-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SlDlgPNz+nU5juECrfhpCjQi2QbnSJbdqZZshPg+m53kn5dEg80F8PZuctPUqe+v KY3koxGo1oKu2CDLzCvsnw== 0001193125-11-049998.txt : 20110228 0001193125-11-049998.hdr.sgml : 20110228 20110228163109 ACCESSION NUMBER: 0001193125-11-049998 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110228 DATE AS OF CHANGE: 20110228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O REILLY AUTOMOTIVE INC CENTRAL INDEX KEY: 0000898173 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-AUTO & HOME SUPPLY STORES [5531] IRS NUMBER: 274358837 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-21318 FILM NUMBER: 11646527 BUSINESS ADDRESS: STREET 1: 233 S PATTERSON AVE CITY: SPRINGFIELD STATE: MO ZIP: 65802 BUSINESS PHONE: 417-829-5878 MAIL ADDRESS: STREET 1: 233 S PATTERSON AVE CITY: SPRINGFIELD STATE: MO ZIP: 65802 10-K 1 d10k.htm FORM 10-K Form 10-K
Table of Contents

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

 

FORM 10-K

 

 

 

x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended December 31, 2010

OR

 

¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from              to             

 

 

O’REILLY AUTOMOTIVE, INC.

(Exact name of registrant as specified in its charter)

 

 

 

Missouri   000-21318   27-4358837

(State or other jurisdiction of

incorporation or organization)

 

Commission

file number

 

(IRS Employer

Identification No.)

233 South Patterson

Springfield, Missouri 65802

(Address of principal executive offices, zip code)

(417) 862-6708

(Registrant’s telephone number, including area code)

 

 

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class

 

Name of Each Exchange on which Registered

Common Stock, $0.01 par value   The NASDAQ Stock Market LLC
  (NASDAQ Global Select Market)

Securities registered pursuant to Section 12(g) of the Act: None

 

 

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.    Yes  x    No  ¨

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.    Yes  ¨    No  x

Note – Checking the box above will not relieve any registrant required to file reports pursuant to Section 13 or 15(d) of the Exchange Act from their obligations under those Sections.

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ¨

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).    Yes  x    No  ¨

Indicate by checkmark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained here, and will not be contained, to the best of the registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K.  ¨

Indicate by checkmark whether the registrant is a large accelerated filer, an accelerated filer or a non-accelerated filer. See definition of “accelerated filer and large accelerated filer” in Rule 12b-2 of the Exchange Act.

 

Large Accelerated Filer   x    Accelerated Filer   ¨
Non-Accelerated Filer   ¨    Smaller Reporting Company   ¨

Indicate by checkmark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ¨    No  x

At February 21, 2011, an aggregate of 141,128,889 shares of the common stock of the registrant was outstanding. As of that date, the aggregate market value of the voting stock held by non-affiliates of the Company was approximately $7,797,371,117 based on the last sale price of the common stock reported by The NASDAQ Global Select Market.

At June 30, 2010, an aggregate of 138,670,036 shares of the common stock of the registrant was outstanding. As of that date, the aggregate market value of the voting stock held by non-affiliates of the Company was approximately $6,595,146,912 based on the last sale price of the common stock reported by The NASDAQ Global Select Market.

 

 

DOCUMENTS INCORPORATED BY REFERENCE

As indicated below, portions of the registrant’s documents specified below are incorporated here by reference:

 

Document

 

Form 10-K Part

Proxy Statement for 2011 Annual Meeting of Shareholders (to be filed pursuant to Regulation 14A within 120 days of the end of registrant’s most recently completed fiscal year)   Part III

 

 

 


Table of Contents

O’Reilly Automotive, Inc

Form 10-K

For the Year Ended December 31, 2010

Table of Contents

 

          Page  
   PART I   
Item 1.   

Business

     3   
Item 1A.   

Risk Factors

     14   
Item 1B.   

Unresolved Staff Comments

     17   
Item 2.   

Properties

     18   
Item 3.   

Legal Proceedings

     19   
Item 4.   

Reserved

     20   
   PART II   
Item 5.   

Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities

     21   
Item 6.   

Selected Financial Data

     22   
Item 7.   

Management’s Discussion and Analysis of Financial Condition and Results of Operations

     24   
Item 7A.   

Quantitative and Qualitative Disclosures about Market Risk

     41   
Item 8.   

Financial Statements and Supplementary Data

     42   
Item 9.   

Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

     72   
Item 9A.   

Controls and Procedures

     72   
Item 9B.   

Other Information

     72   
   PART III   
Item 10.   

Directors, Executive Officers and Corporate Governance

     73   
Item 11.   

Executive Compensation

     73   
Item 12.   

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

     73   
Item 13.   

Certain Relationships and Related Transactions, and Director Independence

     74   
Item 14.   

Principal Accounting Fees and Services

     74   
   PART IV   
Item 15.   

Exhibits and Financial Statement Schedules

     75   

 

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Forward Looking Information

We claim the protection of the safe-harbor for forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. You can identify these statements by forward-looking words such as “expect,” “believe,” “anticipate,” “should,” “plan,” “intend,” “estimate,” “project,” “will” or similar words. In addition, statements contained within this annual report that are not historical facts are forward-looking statements, such as statements discussing among other things, expected growth, store development, CSK Auto Corporation (“CSK”) Department of Justice (“DOJ”) investigation resolution, integration and expansion strategy, business strategies, future revenues and future performance. These forward-looking statements are based on estimates, projections, beliefs and assumptions and are not guarantees of future events and results. Such statements are subject to risks, uncertainties and assumptions, including, but not limited to, competition, product demand, the market for auto parts, the economy in general, inflation, consumer debt levels, governmental approvals, our ability to hire and retain qualified employees, risks associated with the integration of acquired businesses including the acquisition and integration of CSK, weather, terrorist activities, war and the threat of war. Actual results may materially differ from anticipated results described or implied in these forward-looking statements. Please refer to the “Risk Factors” section of this annual report on Form 10-K for the year ended December 31, 2010, for additional factors that could materially affect our financial performance.

PART I

 

Item 1. Business

Introduction

O’Reilly Automotive, Inc. and its subsidiaries, collectively “we”, “O’Reilly” or the “Company”, is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States, selling our products to both do-it-yourself (“DIY”) customers and professional service providers. O’Reilly Automotive, Inc. was incorporated in 1957 as a corporation and was founded by Charles F. O’Reilly and his son, Charles H. “Chub” O’Reilly, Sr. and initially operated from a single store in Springfield, Missouri. The Company’s common stock has traded on The NASDAQ Global Select Market under the symbol “ORLY” since April 22, 1993.

On December 29, 2010, we completed a corporate reorganization creating a holding company structure (the “Reorganization”). The Reorganization was implemented through an agreement and plan of merger under Section 351.448 of The General Corporation Law of the State of Missouri, which did not require a vote of the shareholders. As a result of the Reorganization, the previous parent company and registrant, O’Reilly Automotive, Inc., was renamed O’Reilly Automotive Stores, Inc. (“Old O’Reilly”) and is now a wholly owned subsidiary of the new parent company and registrant, which was renamed O’Reilly Automotive, Inc. In the Reorganization, each issued and outstanding share of common stock of Old O’Reilly was converted into a share of common stock of the Company, with the same designations, rights, qualifications, powers, preferences, qualifications, limitations and restrictions, and without any action being required on the part of holders of shares of Old O’Reilly common stock or any exchange of stock certificates. Shares of the Company’s common stock were substituted for the shares of common stock of Old O’Reilly listed on The NASDAQ Global Select Market and continue to trade under the same “ORLY” symbol but with a new CUSIP Number (67103H 107).

At December 31, 2010, we operated 3,570 stores in 38 states. Our stores carry an extensive product line, including the products bulleted below:

 

 

new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, chassis parts and engine parts;

 

 

maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products; and

 

 

accessories, such as floor mats, seat covers and truck accessories.

Many of our stores offer enhanced services and programs to our customers, including those bulleted below:

 

 

used oil and battery recycling

 

 

battery diagnostic testing

 

 

electrical and module testing

 

 

loaner tool program

 

 

drum and rotor resurfacing

 

 

custom hydraulic hoses

 

 

professional paint shop mixing and related materials

 

 

machine shops

On July 11, 2008, the Company completed the acquisition of CSK Auto Corporation (“CSK”), which was one of the largest specialty retailers of auto parts and accessories in the Western United States and one of the largest such retailers in the United States, based on

 

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store count at the date of acquisition. To fund the transaction, we entered into a Credit Agreement (“ABL Credit Agreement”) on the acquisition date for a $1.2 billion asset-based revolving credit facility (the “Credit Facility”) arranged by Bank of America, N.A. (“BA”), which we used to refinance debt, fund the cash portion of the acquisition, pay for other transaction-related expenses and provide liquidity for the combined company going forward. The results of CSK’s operations have been included in our consolidated financial statements since the acquisition date.

At the date of the acquisition, CSK had 1,342 stores in 22 states, operating under four brand names: Checker Auto Parts, Schuck’s Auto Supply, Kragen Auto Parts and Murray’s Discount Auto Parts. This acquisition added stores in twelve new states: Alaska, Arizona, California, Colorado, Hawaii, Idaho, Michigan, Nevada, New Mexico, Oregon, Utah and Washington, and a number of new markets in states where O’Reilly had a presence prior to the acquisition. The integration of CSK has focused on the implementation of our dual market strategy, the ability to effectively serve both DIY customers and professional service providers, which required conversion of store and distribution information systems, enhancements to the distribution infrastructure, inventory offerings and the infusion of the O’Reilly culture into the acquired CSK stores. Conversion of all CSK stores to the O’Reilly systems began in October of 2008 and concluded in November of 2010. Store décor and graphic package changeovers will be completed in all CSK stores by the end of the second quarter of 2011. In order to implement our proven dual market strategy throughout the CSK store network, we added distribution centers (“DC”) in Seattle, Washington, in November of 2009; Moreno Valley, California, in January of 2010; Denver, Colorado, in March of 2010; and Salt Lake City, Utah, in May of 2010. We also relocated an existing CSK DC in Dixon, California, to a larger DC in Stockton, California, and converted two existing CSK DCs, one in Detroit, Michigan, and one in Phoenix, Arizona, to the O’Reilly systems. As of December 31, 2010, we had converted all CSK stores to O’Reilly systems, merged 41 CSK stores with existing O’Reilly locations, closed 17 CSK stores and opened five new stores in CSK historical markets.

See “Risk Factors” beginning on page 14 for a description of certain risks relevant to our business. These risk factors include, among others, risks related to our growth strategy, the integration of CSK, increased debt levels, our acquisition strategies, competition in the automotive aftermarket business, our dependence upon key and other personnel, future growth assurance, our sensitivity to regional economic and weather conditions, legal proceedings and related matters arising from CSK, the effect of sales of shares of our common stock eligible for future sale, unanticipated fluctuations in our quarterly results, the volatility of the market price of our common stock, our relationships with key vendors and availability of key products, complications in our DCs, deteriorating economic conditions, downgrade in credit rating and environmental legislation and regulations.

Our Business

Our goal is to continue to achieve growth in sales and profitability by capitalizing on our competitive advantages and executing our growth strategy. We remain confident in our ability to continue to gain market share in our existing markets and grow our business in new markets by focusing on our dual market strategy and core O’Reilly values of customer service and expense control. Our intent is to be the dominant auto parts provider in all the markets we serve by providing superior customer service and significant value to both professional service providers and DIY customers.

Competitive Advantages

Proven Ability to Execute a Dual Market Strategy - We have an established track record of effectively serving, at a high level, both DIY customers and professional service providers. We believe our ability to execute a dual market strategy is a competitive advantage. The execution of this strategy enables us to better compete by targeting a larger base of consumers of automotive aftermarket parts, by capitalizing on our existing retail and distribution infrastructure, by operating profitably in both large markets and less densely populated geographic areas that typically attract fewer competitors, as well as by enhancing service levels offered to DIY customers through the offering of a broad inventory and the extensive product knowledge required by professional service providers.

We have been committed to our dual market strategy for over 30 years. In 2010, we derived approximately 62% of our sales from our DIY customers and approximately 38% of our sales from our professional service provider customers. We have historically derived approximately 50% of our sales from both our DIY and professional service provider customers, and as we continue to grow our commercial business in the acquired CSK stores, we would expect our DIY and professional service provider sales mix to approximate historical averages. As a result of our historical success of executing our dual market strategy and our over 450 full-time sales staff dedicated solely to calling upon and servicing the professional service provider, we believe we will continue to increase our sales to professional service providers and will continue to have a competitive advantage over our retail competitors who derive a high concentration of their sales from the DIY market. We have a tremendous opportunity to build on the strong retail base at the acquired CSK stores by growing the commercial business through the implementation of our dual market strategy and capitalizing on our other competitive advantages.

 

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Superior Customer Service - We seek to attract new DIY and professional service provider customers and to retain existing customers by offering superior customer service, the key elements of which are bulleted below:

 

 

superior in-store service through highly-motivated, technically-proficient store personnel (“Professional Parts People”) using an advanced point-of-sale system;

 

 

an extensive selection and availability of products;

 

 

attractive stores in convenient locations; and

 

 

competitive pricing, supported by a good, better, best product assortment designed to meet all of our customers’ quality and value preferences.

Technically Proficient Professional Parts People - Our highly proficient Professional Parts People provide us with a significant competitive advantage, particularly over less specialized retail operators. We require our Professional Parts People to undergo extensive and ongoing training and to be technically knowledgeable, particularly with respect to hard parts, in order to better serve the technically-oriented professional service providers with whom they interact on a daily basis. Such technical proficiency also enhances the customer service we provide to our DIY customers who value the expert assistance provided by our Professional Parts People.

Strategic Distribution Systems - We believe our commitment to a robust, regional DC network provides for superior replenishment and access to hard-to-find parts and enables us to optimize product availability and inventory levels throughout our store network. Our inventory management and distribution systems electronically link each of our stores to one or more DCs, providing for efficient inventory control and management. Our distribution system provides each of our stores with same-day or overnight access to an average of 118,000 stock keeping units (“SKUs”), many of which are hard to find items not typically stocked by other auto parts retailers. We believe this timely access to a broad range of products is a key competitive advantage in satisfying customer demand and generating repeat business.

We currently operate 23 DCs, four of which opened in 2010. As these DCs opened, the surrounding CSK stores were converted to the O’Reilly systems and began receiving same-day or overnight access to O’Reilly’s broad range of hard part product offerings.

Experienced Management Team - Our management team has demonstrated the consistent ability to successfully execute our business plan, including the identification and integration of strategic acquisitions. We have experienced eighteen consecutive years of record revenues and earnings and positive comparable store sales results since becoming a public company in April of 1993. We have a strong senior management team comprised of 146 professionals who average 18 years of service. In addition, our 260 corporate managers average 15 years of service and our 349 district managers average 13 years of service.

Growth Strategy

Aggressively Open New Stores - We intend to continue to open new stores to achieve greater penetration in existing markets and to expand into new, contiguous markets. We plan to open approximately 170 net new stores in 2011, and the sites for these new stores have been identified. To date, we have not experienced significant difficulties in locating suitable sites for construction of new stores or identifying suitable acquisition targets for conversion to O’Reilly stores. We typically open new stores either by (i) constructing a new facility or renovating an existing one on property we purchase or lease and stocking the new store with fixtures and inventory, (ii) acquiring an independently owned auto parts store, typically by the purchase of substantially all of the inventory and other assets (other than realty) of such store, or (iii) purchasing multi-store chains. New store sites are strategically located in clusters within geographic areas that complement our distribution network in order to achieve economies of scale in management, advertising and distribution. Other key factors we consider in the site selection process include population density and growth patterns, demographic lifestyle segmentation, age and per capita income, vehicle traffic counts, number and type of existing automotive repair facilities, competing auto parts stores within a pre-determined radius, and the operational strength of such competitors.

We target both small and large markets for expansion of our store network. While we have faced, and expect to continue to face, aggressive competition in the more densely populated markets, we believe we have competed effectively, and are well positioned to continue to compete effectively, in such markets and achieve our goal of continued sales/profit growth within these markets. We also believe that with our dual market strategy, we are better able to operate stores in less densely populated areas, which would not otherwise support a national chain store selling primarily to the retail automotive aftermarket. Consequently, we continue to pursue opening new stores in less densely populated market areas as part of our growth strategy.

Profitable same store sales growth is also an important part of our growth strategy. To achieve improved sales and profitability at existing O’Reilly stores, we continually strive to improve the service provided to our customers. We believe that while competitive pricing is an essential component of successful growth in the automotive aftermarket business, it is customer satisfaction, whether of the DIY consumer or professional service provider, resulting from superior customer service that generates increased sales and profitability.

 

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Selectively Pursue Strategic Acquisitions - Although the automotive aftermarket industry is still highly fragmented, we believe the ability of national retail chains, such as ourselves, to operate more efficiently than smaller independent operators or mass merchandisers will result in continued industry consolidation. Thus, our intention is to continue to selectively pursue acquisition targets that will strengthen our position as a leading automotive aftermarket parts supplier.

Continually Enhance Store Design and Location - Our current prototype store design features enhancements such as optimized square footage, higher ceilings, more convenient interior store layouts, improved in-store signage, brighter lighting, increased parking availability and dedicated counters to serve professional service providers, each designed to increase sales and operating efficiencies and enhance customer service. We continually update the location and condition of our store network through systematic renovation and relocation of our existing stores to enhance store performance. We believe that our ability to consistently achieve growth in same store sales is due in part to our commitment to maintaining an attractive store network, which is strategically located to best serve our customers.

Grow Professional Relationships with Professional Service Providers in the Western United States - In order to implement our proven dual market strategy throughout the acquired CSK store network and grow our share of the professional service provider market in those areas, we have added four additional DCs to the Western markets since the CSK acquisition. Our strategically located DCs provide converted CSK stores with same-day or overnight delivery access to an average of 118,000 SKUs and will give these stores an important tool to provide industry-leading customer service to the professional service provider, as well as the DIY customer. In addition, our Professional Parts People receive ongoing training on our product lines, customer service and O’Reilly policies and procedures aimed at building and improving relationships with professional service providers.

Management Structure

Each of our stores is staffed with a store manager and one or more assistant managers, in addition to parts specialists, retail and/or installer service specialists and other positions required to meet the specific needs of each store. Each of our 349 district managers has general supervisory responsibility for an average of 10 stores, which provides our stores with the appropriate amount of operational support.

District managers complete a comprehensive training program to ensure each has a thorough understanding of customer service, leadership, inventory management and store profitability, as well as all other sales and operational aspects of our business model. Store managers are also required to complete a structured training program that is specific to their position, including attending a 40-hour manager development program at the corporate headquarters in Springfield, Missouri. District managers and store managers also receive continuous training through on-line assignments, field workshops and regional meetings.

We provide financial incentives to our district managers and all store team members through incentive compensation programs. Under our incentive compensation programs, base salary is augmented by incentive compensation based upon their individual and/or store’s sales and profitability. In addition, each of our district and store managers participates in the Company’s stock option program. We believe that our incentive compensation programs significantly increase the motivation and overall performance of our district and store team members and enhance our ability to attract and retain qualified management and other personnel.

Most of our current senior management, district managers and store managers were promoted to their positions from within the Company. Our senior management team averages 18 years of service, corporate management team averages 15 years of service and our district management team has an average length of service of 13 years.

Team Members

As of January 31, 2011, we employed 47,142 total team members (31,070 full-time team members and 16,072 part-time team members), of whom 39,556 were employed at our stores, 6,053 were employed at our DCs and 1,533 were employed at our corporate and regional offices. A union represents 51 stores (435 team members) in the Greater Bay Area in California, and has for many years. In addition, approximately 66 team members who drive over-the-road trucks in two of our DCs have voted in favor of becoming represented by labor unions; however, no collective bargaining agreements have been negotiated. Except for these team members, our team members are not represented by labor unions. Our tradition of 54 years has been to treat all of our team members with honesty and respect and to commit significant resources to instill in them our “Live Green” Culture, which emphasizes the importance of every team member’s contribution to the success of O’Reilly. This focus on professionalism and fairness has created an industry-leading team and we consider our relations with our team members to be excellent.

Inflation and Seasonality

We have been successful, in many cases, in reducing the effects of merchandise cost increases principally by taking advantage of vendor incentive programs, economies of scale resulting from increased volume of purchases and selective forward buying. To the extent our acquisition cost increases due to base commodity price increases industry-wide, we have typically been able to pass along these increased costs through higher retail prices for the affected products. As a result, we do not believe our operations have been materially, adversely affected by inflation.

 

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To some extent, our business is seasonal primarily as a result of the impact of weather conditions on customer buying patterns. Store sales and profits have historically been higher in the second and third quarters (April through September) than in the first and fourth quarters (October through March) of the year.

Regulations

We are subject to various federal, state and local laws and governmental regulations relating to our business, including those related to the handling, storage and disposal of hazardous substances, the recycling of batteries and used lubricants, and the ownership and operation of real property.

As part of our operations, we handle hazardous materials in the ordinary course of business and our customers may bring hazardous materials onto our property in connection with, for example, our oil and battery recycling programs. We currently provide a recycling program for batteries and the collection of used lubricants at certain stores of ours as a service to our customers pursuant to agreements with third-party vendors. The batteries and used lubricants are collected by our associates, deposited into vendor-supplied containers and pallets, and then disposed of by the third-party vendors. In general, our agreements with such vendors contain provisions that are designed to limit our potential liability under applicable environmental regulations for any damage or contamination, which may be caused by the batteries and lubricants to off-site properties (including as a result of waste disposal) and to our properties, when caused by the vendor.

Compliance with any such laws and regulations has not had a material adverse effect on our operations to date. We cannot give any assurance, however, that we will not incur significant expenses in the future in order to comply with any such law or regulation.

Available Information

Our Internet address is www.oreillyauto.com. Interested readers can access, free of charge, the Company’s annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and any amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, through the Securities and Exchange Commission website at www.sec.gov and searching with our ticker symbol “ORLY”. Such reports are generally available the day they are filed. Upon request, the Company will furnish interested readers a paper copy of such reports free of charge by contacting Thomas McFall, Executive Vice President of Finance and Chief Financial Officer, at 233 South Patterson, Springfield, Missouri, 65802.

 

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Store Operations

Store Network

Store Locations - As a result of our dual market strategy, we are able to profitably operate in both large, densely populated markets and small, less densely populated areas that would not otherwise support a national chain selling primarily to the retail automotive aftermarket. The following table sets forth the geographic distribution of our stores:

 

     December 31, 2009     2010 Net New
Stores
    December 31, 2010  

State

   Store
Count
     % of
Total
Store
Count
    Store
Count
    % of
Total
Store
Count
    Store
Count
     % of
Total
Store
Count
    Cumulative
% of Total
Store
Count
 

Texas

     521         15.2     24        16.1     545         15.3     15.3

California

     477         13.9     (4     (2.7 %)      473         13.3     28.6

Missouri

     177         5.2     3        2.0     180         5.0     33.6

Georgia

     143         4.2     9        6.0     152         4.3     37.9

Washington

     139         4.1     —          —          139         3.9     41.8

Tennessee

     129         3.8     6        4.0     135         3.8     45.6

Arizona

     129         3.8     —          —          129         3.6     49.2

Illinois

     125         3.7     3        2.0     128         3.6     52.8

Oklahoma

     109         3.2     1        0.7     110         3.1     55.9

Alabama

     105         3.1     3        2.0     108         3.0     58.9

Minnesota

     100         2.9     4        2.7     104         2.9     61.8

Arkansas

     96         2.8     1        0.7     97         2.7     64.5

North Carolina

     77         2.3     20        13.4     97         2.7     67.2

Colorado

     87         2.5     —          —          87         2.4     69.6

Louisiana

     80         2.3     4        2.7     84         2.4     72.0

Indiana

     74         2.2     9        6.0     83         2.3     74.3

Ohio

     63         1.8     16        10.7     79         2.2     76.5

Michigan

     67         2.0     9        6.0     76         2.1     78.6

Mississippi

     71         2.1     —          —          71         2.0     80.6

Wisconsin

     55         1.6     12        8.1     67         1.9     82.5

Iowa

     65         1.9     1        0.7     66         1.8     84.3

Kansas

     65         1.9     1        0.7     66         1.8     86.1

South Carolina

     50         1.5     8        5.4     58         1.6     87.7

Kentucky

     54         1.6     3        2.0     57         1.6     89.3

Utah

     54         1.6     —          —          54         1.5     90.8

Nevada

     45         1.3     —          —          45         1.3     92.1

Florida

     32         0.9     10        6.7     42         1.2     93.3

Oregon

     42         1.2     —          —          42         1.2     94.5

New Mexico

     38         1.1     (1     (0.7 %)      37         1.0     95.5

Idaho

     30         0.9     1        0.7     31         0.9     96.4

Nebraska

     29         0.8     —          —          29         0.8     97.2

Montana

     23         0.7     —          —          23         0.6     97.8

Wyoming

     16         0.5     —          —          16         0.5     98.3

Virginia

     9         0.1     5        3.4     14         0.4     98.7

North Dakota

     12         0.4     1        0.7     13         0.4     99.1

Alaska

     11         0.3     —          —          11         0.3     99.4

Hawaii

     11         0.3     —          —          11         0.3     99.7

South Dakota

     11         0.3     —          —          11         0.3     100.0
                                                    

Total

     3,421         100     149        100     3,570         100  
                                                    

 

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Our stores, on average, carry approximately 22,000 SKUs and average approximately 7,100 total square feet in size. At December 31, 2010, we had a total of approximately 25.3 million square feet in our 3,570 stores. Our stores are served primarily by the nearest DC, which averages 118,000 SKUs, but also have same-day access to the broad selection of inventory available at one of our 184 Master Inventory Stores, which on average carry approximately 39,000 SKUs and average approximately 10,000 square feet in size. In addition to serving DIY and professional service provider customers in their markets, Master Inventory Stores also provide our other stores within the surrounding area access to a greater selection of SKUs on a same-day basis.

We believe that our stores are “destination stores” generating their own traffic rather than relying on traffic created by the presence of other stores in the immediate vicinity. Consequently, most of our stores are freestanding buildings and prominent end caps situated on or near major traffic thoroughfares, and offer ample parking, easy customer access and are generally located in close proximity to our professional service provider customers.

Store Layout - We utilize a computer-assisted “plan-o-grammed” store layout system to provide a uniform and consistent merchandise presentation; however, each store’s hard-parts inventory assortment is customized to meet the specific needs of a particular market area. Front room merchandise is arranged to provide easy customer access, maximum selling space and to prominently display high-turnover products and accessories to customers. To ensure the best customer experience possible, we have selectively implemented bilingual in-store signage based on the demographics in each store’s geographic area. Aisle displays and end caps are used to feature high-demand or seasonal merchandise, new items and advertised specials.

Store Automation - To enhance store-level operations, customer service and reliability, we use Linux servers and IBM I-Series computer systems in our stores. These systems are linked with the I-Series computers located in each of our DCs. Our point-of-sale terminals provide immediate access to our electronic catalog to graphically display parts and pricing information by make, model and year of vehicle and use bar code scanning technology to price our merchandise. This system speeds transaction times, reduces the customer’s checkout time, ensures accuracy and provides enhanced customer service. Moreover, our store automation systems capture detailed sales information which assists in store management, strategic planning, inventory control and distribution efficiency.

New Store Site Selection - In selecting sites for new stores, we seek to strategically locate store sites in clusters within geographic areas in order to achieve economies of scale in management, advertising and distribution. Other key factors we consider in the site selection process are bulleted below:

 

 

population density;

 

 

demographics including age, ethnicity and per capita income;

 

 

market economic strength, retail draw and growth patterns;

 

 

number of registered vehicles;

 

 

the number, type and sales potential of existing automotive repair facilities;

 

 

the number of auto parts stores and other competitors within a predetermined radius and the operational strength of such competitors; and

 

 

physical location, size, economics and presentation of the site.

When entering new, more densely populated markets, we generally seek to initially open several stores within a short span of time in order to maximize the effect of initial promotional programs and achieve economies of scale. After opening this initial cluster of new stores, we seek to begin penetrating the less densely populated surrounding areas. This strategy enables us to achieve additional distribution and advertising efficiencies in each market.

Products and Purchasing

Our stores offer DIY and professional service provider customers a wide selection of brand name and private label products for domestic and imported automobiles, vans and trucks. We do not sell tires or perform automotive repairs or installations. Our merchandise generally consists of nationally recognized, well-advertised, premium name brand products such as AC Delco, Armor All, Bosch, BWD, Cardone, Castrol, Gates Rubber, Monroe, Moog, Pennzoil, Prestone, Quaker State, STP, Turtle Wax, Valvoline, Wagner, and Wix. In addition to name brand products, our stores carry a wide variety of high-quality private label products under our BestTest®, BrakeBest®, Master Pro®, Micro-Gard®, Murray and Omnispark®, O’Reilly Auto Parts®, Power Torque®, Super Start®, and Ultima® proprietary name brands. Our private label products are produced by nationally recognized manufacturers and meet or exceed original equipment manufacturer specifications and provide a great combination of quality and value – a characteristic important to our DIY customers. We have added O’Reilly branded chemicals and commodities as well as proprietary private label products to all acquired CSK stores. These stores have also undergone hard-part resets, which significantly increased their hard-part SKU offering, giving our customers in all stores a good, better, and best product offering.

We purchase automotive products in substantial quantities from over 500 vendors, the five largest of which accounted for approximately 22% of our total purchases in 2010. Our largest vendor in 2010 accounted for approximately seven percent of our total purchases and the next four largest vendors each accounted for approximately three to five percent of such purchases. We have no

 

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long-term contractual purchase commitments with any of our vendors, nor have we experienced difficulty in obtaining satisfactory alternative supply sources for automotive parts. We believe that alternative supply sources exist at substantially similar costs, for substantially all of the automotive products that we sell. It is our policy to take advantage of payment and seasonal purchasing discounts offered by our vendors and to utilize extended dating terms available from vendors. During 2010, we entered into various programs and arrangements with certain vendors that provided for extended dating and payment terms for inventory purchases. As a whole, we consider our relationships with our vendors to be very good.

Pricing

We believe that a competitive pricing policy is essential to successfully operate in the automotive aftermarket business. Product pricing is generally established to compete with the pricing policies of competitors in the market area served by each store. Most automotive products that we sell are priced based upon a combination of competitor price comparisons and internal gross margin targets and are generally sold at a discount to the manufacturer’s suggested retail price with additional savings offered through volume discounts and special promotional pricing. Consistent with our low price guarantee, each of our stores will match any verifiable price on any in-stock product of the same or comparable quality offered by our competitors in the same market area.

We have repositioned the product offering and pricing in all CSK stores to an every-day low price strategy to ensure we are competitive in every market. We believe competitive pricing is needed to grow our market share and maintain a customer’s repeat business, and we believe strongly that this strategy is more sustainable, requires less promotional spending and will produce better results than CSK’s historical promotional-based, high-low pricing strategy.

Professional Parts People

We believe our highly trained team of Professional Parts People is essential in providing superior customer service to both DIY and professional service provider customers. Because a significant portion of our business is from professional service providers, our Professional Parts People are required to be technically proficient in automotive products. In addition, we have found that the typical DIY customer often seeks assistance from a Professional Parts Person, particularly when purchasing hard parts. The ability of our Professional Parts People to provide such assistance to the DIY customer creates a favorable impression and is a significant factor in generating repeat DIY business.

We screen prospective team members to identify highly motivated individuals who either have experience with automotive parts or repairs, or automotive aptitude. New store team members go through a comprehensive orientation about the culture of our company as well as the requirements for their specific job position. Additionally, during their first year of employment, our parts specialists go through extensive automotive systems and product knowledge training to ensure they are able to provide the highest level of service to our customers. Once all of the required training has been satisfied, our parts specialists become eligible to take the O’Reilly Certified Parts Professional test. Passing the O’Reilly test helps prepare them to become certified by the National Institute for Automotive Service Excellence (ASE).

All of our stores have the ability to service professional service provider customers. For this reason, select team members in each store complete extensive sales call training with their regional field sales manager. Afterward, these team members spend one day per week calling on existing and potential professional service provider customers. Additionally, each team member engaged in such sales activities participates in quarterly advanced training programs for sales and business development.

Customer Service

We seek to provide our customers with an efficient and pleasant in-store experience by maintaining attractive stores in convenient locations with a wide selection of automotive products. We believe that the satisfaction of DIY and professional service provider customers is substantially dependent upon our ability to provide, in a timely fashion, the specific automotive products requested. Accordingly, each O’Reilly store carries a broad selection of automotive products designed to cover a wide range of vehicle applications. We continuously refine the inventory levels and assortments carried in our stores, based in large part on the sales movement tracked by our inventory control system, market vehicle registration data, failure rates and management’s assessment of the changes and trends in the marketplace.

Marketing

Marketing to the DIY Customer - We use an integrated marketing program, which includes television, radio, direct mail and newspaper distribution, in-store and online promotions, and sports and event sponsorships, to aggressively attract DIY customers. The marketing strategy we employ is highly effective and has led to an increase in awareness of the O’Reilly brand across our geographic footprint. We utilize a combination of brand and product/price messaging to drive retail traffic and purchases, which frequently coincide with key sales events. During 2010, we continued to co-brand all forms of advertising in the markets containing acquired CSK stores. This manner of advertising and marketing is essential to not only build awareness of the O’Reilly brand in those markets,

 

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but to also allow for a smoother transition throughout the rebranding process. Store signage in substantially all acquired CSK stores is expected to be changed to the O’Reilly Brand by the end of the first quarter of 2011, and we expect to end the co-branding of all forms of advertising during 2011.

To stimulate sales among race enthusiasts, who we believe individually spend more on automotive products than the general public, during 2010 we sponsored multiple nationally-televised races and over 1,500 grassroots, local, and regional motorsports events throughout 38 states. We maintained our partnership with the National Association for Stock Car Racing (“NASCAR”) as the Official Auto Parts Store of NASCAR and were the title sponsor of five National Hot Rod Association (“NHRA”) races from Pomona, California to Charlotte, North Carolina.

During the fall and winter months, we strategically sponsor National Collegiate Athletic Association (“NCAA”) football and basketball and the National Football League (“NFL”). Our relationships with over 70 NCAA teams and tournaments have resulted in prominently-displayed O’Reilly logos on TV-visible scoring table signs throughout the season. In addition, O’Reilly Auto Parts radio advertising can be heard during more than 350 NFL games due to our sponsorship of nearly 20 teams.

Through an expanded use of Spanish language radio, print, and outdoor, as well as sponsorships of over 45 local and regional festivals and events, we demonstrated our commitment to increasing marketing efforts that are targeted toward the Hispanic auto parts consumer.

In 2010, we continued our dedicated problem/solution communication strategy, which encourages vehicle owners to perform regular maintenance as a way to save money and protect their automotive investment over the long term. This highly relevant message resonates with consumers and establishes O’Reilly as their source for the parts they need and excellent customer service.

Marketing to the Professional Service Provider - We have over 450 full-time O’Reilly sales representatives strategically located across our market areas. Each sales representative is dedicated solely to calling upon, selling to and servicing our professional service provider customers. Targeted marketing materials such as flyers, quick reference guides and catalogs are produced and distributed on a regular basis to professional service providers, paint and body shops and fleet customers. Our industry leading First Call program enables our sales representatives, district managers, and store managers to provide excellent customer service to each of our professional service provider accounts by providing the products and services bulleted below:

 

   

broad selection of merchandise at competitive prices;

 

   

dedicated Installer Service Specialists in our stores;

 

   

multiple deliveries from our stores per day;

 

   

same-day or overnight access to an average of 118,000 SKUs through five-night-a-week store inventory replenishments;

 

   

a separate service counter and phone line in our stores dedicated exclusively to service professional service providers;

 

   

trade credit for qualified accounts;

 

   

First Call Online, a dedicated Internet based catalog and ordering system designed to connect professional service providers directly to our inventory system;

 

   

training and seminars covering topics of interest, such as technical updates, safety and general business management;

 

   

access to a comprehensive inventory of products and equipment needed to operate and maintain their shop; and

 

   

the Certified Auto Repair Center Program, a program that provides professional service providers with business tools they can utilize to profitably grow and market their shops.

Marketing to the Independently Owned Parts Store - Along with the daily operation and management of the DCs and the distribution of automotive products to our stores, Ozark Automotive Distributors, Inc., our wholly owned subsidiary (“Ozark”), also sells automotive products directly to independently owned parts stores (“jobber stores”) throughout our trade areas. These jobber stores are generally located in areas not directly serviced by an O’Reilly store. Ozark administers a dedicated and distinct marketing program specifically targeted to jobber stores.

Approximately 185 jobber stores currently purchase automotive products from Ozark and participate in our Parts City Auto Parts program, our proprietary jobber service program. As a participant in these programs, a jobber store, which meets certain financial and operational standards, is permitted to indicate its Parts City Auto Parts membership through the display of the respective logo that is owned by Ozark. In return for a commitment to purchase automotive products from Ozark, we provide computer software for business management, competitive pricing, advertising, marketing and sales assistance to Parts City Auto Parts affiliate stores.

Competition

We compete in both the DIY and professional service provider portions of the automotive aftermarket. We compete primarily with the stores bulleted below:

 

 

national retail and wholesale automotive parts chains (such as AutoZone, Inc., Advance Auto Parts, NAPA, CARQUEST and the Pep Boys - Manny, Moe and Jack, Inc.);

 

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regional retail and wholesale automotive parts chains;

 

 

independently owned parts stores;

 

 

wholesalers or jobber stores (some of which are associated with national automotive parts distributors or associations such as NAPA, CARQUEST, Bumper to Bumper and Auto Value);

 

 

automobile dealers; and

 

 

mass merchandisers that carry automotive replacement parts, maintenance items and accessories (such as Wal-Mart Stores, Inc.).

We compete on the basis of customer service, which includes merchandise selection and availability, price, helpfulness of store personnel, store layout and convenient and accessible store locations.

Distribution System Support

We currently operate 23 DCs comprised of approximately 8.5 million operating square feet (see the “Properties” table in Item 2 of this Form 10-K for a detailed listing of DC operating square footages). Our DCs are equipped with highly automated material handling equipment, which efficiently expedite the movement of our products from the shelves to the loading areas for shipment to each of our stores on a nightly basis. The DCs utilize technology to electronically receive orders from computers located in each of our stores. In addition to the bar code system employed in our stores, each of our stores is connected through secured data transmission technology to our DCs and corporate headquarters.

We believe that our distribution system provides industry-leading parts availability and store in-stock positions while lowering our inventory carrying costs and controlling inventory. Moreover, we believe that our ongoing, significant capital investments made to expand the network of DCs allows us to efficiently service new stores that are planned to open in contiguous market areas as well as servicing our existing store network. Our DC expansion strategy complements our new store opening strategy by supporting newly established clusters of stores located in the regions surrounding each DC. We currently have a total growth capacity of approximately 650 stores in our distribution network.

As part of our continuing efforts to enhance our distribution network in 2011 we plan to:

 

 

continue to implement a voice picking technology in additional DCs;

 

 

evaluate routing software to further enhance logistics efficiencies;

 

 

begin to implement labor management software to improve DC productivity and overall operating efficiency;

 

 

develop further automated paperless picking processes;

 

 

improve proof of delivery systems to further increase the accuracy of product movement to our stores;

 

 

continue to define and implement best practice procedures in all DCs; and

 

 

make proven, ROI based capital enhancements to material handling equipment in DCs including conveyor systems, picking modules and lift equipment.

Executive Officers of the Registrant

The following paragraphs discuss information about executive officers of the Company who are not also directors:

Gregory L. Henslee, age 50, Chief Executive Officer and Co-President, has been an O’Reilly team member for 26 years. Mr. Henslee’s O’Reilly career started as a parts specialist, and during his first five years he served in several positions in retail store operations, including district manager. From there he advanced to Computer Operations Manager, and over the next 15 years, he served as Director of Computer Operations/Loss Prevention, Vice President of Store Operations and as Senior Vice President. In 1999, he became President of Merchandise, Distribution, Information Systems and Loss Prevention, and has been in his current positions of Chief Executive Officer and Co-President since 2005.

Ted F. Wise, age 60, Chief Operating Officer and Co-President, has been an O’Reilly team member for 40 years. Mr. Wise’s primary areas of responsibility are Sales, Operations and Real Estate. He began his O’Reilly career in sales in 1970, was promoted to store manager in 1973 and became our first district manager in 1977. He continued his progression with O’Reilly as Operations Manager, Vice President, Senior Vice President of Operations and Sales, and Executive Vice President. He has been President of Sales, Operations and Real Estate since 1999, and in his current positions of Chief Operating Officer and Co-President since 2005.

Thomas G. McFall, age 40, Executive Vice President of Finance and Chief Financial Officer, has been an O’Reilly team member since 2006 and has held his position as Chief Financial Officer during this time. Mr. McFall’s primary areas of responsibility are Finance, Accounting, Risk Management and Human Resources. Prior to joining O’Reilly, Mr. McFall held the position of Chief Financial Officer – Midwest Operation for CSK, following CSK’s acquisition of Murray’s Discount Auto Stores (“Murray’s”). Mr.

 

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McFall served Murray’s for eight years as Controller, Vice President of Finance, and Chief Financial Officer, with direct responsibility for finance and accounting, distribution and logistics operations. Prior to joining Murray’s, Mr. McFall was an Audit Manager with Ernst & Young, LLP in Detroit, Michigan.

Gregory D. Johnson, age 45, Senior Vice President of Distribution Operations, has been an O’Reilly team member for 28 years. Mr. Johnson’s primary area of responsibility is Distribution and Logistics. He began his O’Reilly career as a part-time stocker in the Nashville DC in 1982 and advanced with O’Reilly as Retail Systems Manager, WMS Systems Development Manager, Director of Distribution and Vice President of Distribution. He has been in his current position as Senior Vice President since September 2007.

Randy Johnson, age 55, Senior Vice President of Inventory Management, has been an O’Reilly team member for 37 years. Mr. Johnson’s primary area of responsibility is Inventory Management, Purchasing, Logistics, and Store Design. He began his career in a DC in 1973, working in the stocking, shipping and will call counter departments, and was promoted to customer service manager in 1976. He continued to progress with the development of the inventory control department as Inventory Control Manager and Vice President of Store Inventory Management. He has been in his current position as Senior Vice President of Inventory Management since October 2010.

Jeff M. Shaw, age 48, Senior Vice President of Sales and Operations, has been an O’Reilly team member for 22 years. Mr. Shaw’s primary areas of responsibility are Store Operations and Sales. His O’Reilly career started as a parts specialist, and has progressed through the roles of store manager, district manager, regional manager and Vice President of the Southern division. He advanced to Vice President of Sales and Operations in 2003 and to his current position as Senior Vice President of Sales and Operations in 2004.

Michael D. Swearengin, age 50, Senior Vice President of Merchandise, has been an O’Reilly team member for 17 years. Mr. Swearengin’s primary areas of responsibility are Merchandise, Pricing and Advertising. His O’Reilly career started as an employee in a store later acquired by O’Reilly, he then became Product Manager, a position he held for four years. From there he advanced to Senior Product Manager, Director of Merchandise and Vice President of Merchandise with responsibility for product mix and replenishment. He has been in his current position as Senior Vice President since 2004.

Service Marks and Trademarks

We have registered, acquired and/or been assigned the following service marks and trademarks: BESTEST®, BETTER PARTS. BETTER PRICES.®, BRAKEBEST®, CERTIFIED AUTO REPAIR®, CUSTOMIZE YOUR RIDE®, FIRST CALL®, FROM OUR STORE TO YOUR DOOR®, HI-LO®, IMPORT DIRECT®, IPOLITE®, MASTER PRO®, MASTER PRO REFINISHING®, MICRO-GARD®, MILES AHEAD®, MURRAY®, O®, OMNISPARK®, O’REILLY®, O’REILLY AUTO COLOR PROFESSIONAL PAINT PEOPLE®, O’REILLY AUTO PARTS®, O’REILLY AUTO PARTS PROFESSIONAL PARTS PEOPLE®, O’REILLY AUTOMOTIVE®, O’REILLY RACING®, PARTNERSHIP NETWORK®, PARTS CITY®, PARTS CITY AUTO COLOR PROFESSIONAL PAINT PEOPLE®, PARTS CITY AUTO PARTS®, PARTS CITY TOOL BOX®, PARTS PAYOFF®, POWER TORQUE®, REAL WORLD TRAINING®, SUPER START®, TOOLBOX®, ULTIMA®, CSK PROSHOP®, FLAG®, KRAGEN AUTO PARTS®, MURRAY’S AUTO PARTS®, PRIORITY PARTS®, PROXONE®, SCHUCK’S®, WE’RE THE PLACE WITH ALL THE PARTS®, MURRAY’S VIP PROGRAM®, PAY N $AVE®. Some of the service marks and trademarks listed above may also have a design associated therewith. Each of the service marks and trademarks are in duration for as long as we continue to use and seek renewal of such marks – the duration of each of these service marks and trademarks is typically between five and ten years per renewal. We believe that our business is not otherwise dependent upon any patent, trademark, service mark or copyright.

 

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Item 1A. Risk Factors

Our future performance is subject to a variety of risks and uncertainties. Although the risks described below are the risks that we believe are material, there may also be risks of which we are currently unaware, or that we currently regard as immaterial based upon the information available to us that later may prove to be material. Interested parties should be aware that the occurrence of the events described in these risk factors, elsewhere in this Form 10-K and in our other filings with the Securities and Exchange Commission could have a material adverse effect on our business, operating results and financial condition. Actual results, therefore, may materially differ from anticipated results described in these forward-looking statements.

Deteriorating economic conditions may adversely impact demand for our products, reduce access to credit and cause our customers and others with which we do business to suffer financial hardship, all of which could adversely impact our business, results of operations, financial condition and cash flows.

In recent years, worldwide economic conditions have deteriorated significantly in many countries and regions, including the United States, and such conditions may worsen in the foreseeable future. Although demand for many of our products is primarily non-discretionary in nature and tend to be purchased by consumers out of necessity, rather than on an impulse basis, our sales are impacted by constraints on the economic health of our customers. The economic health of our customers is affected by many factors, including, among others, general business conditions, interest rates, inflation, consumer debt levels, the availability of consumer credit, currency exchange rates, taxation, fuel prices, unemployment trends and other matters that influence consumer confidence and spending. Many of these factors are outside of our control. Our customers’ purchases, including purchases of our products, could decline during periods when income is lower, when prices increase in response to rising costs, or in periods of actual or perceived unfavorable economic conditions. If any of these events occur, or if unfavorable economic conditions challenge the consumer environment, our business, results of operations, financial condition and cash flows could be adversely affected.

In addition, economic conditions, including decreased access to credit, may result in financial difficulties leading to restructurings, bankruptcies, liquidations and other unfavorable events for our customers, suppliers, logistics and other service providers and financial institutions which are counterparties to our credit facilities and interest rate swap transactions. Also, the ability of these third parties to overcome these difficulties may increase. If third parties, on whom we rely for merchandise, are unable to overcome difficulties resulting from the deterioration in economic conditions and provide us with the merchandise we need, or if counterparties to our credit facilities do not perform their obligations, our business, results of operations, financial condition and cash flows could be adversely affected.

We cannot assure that the recently integrated CSK stores will perform at the same desired level of profitability as historic O’Reilly stores.

We expect acquired CSK stores to approximate the profitability levels of our core O’Reilly stores, and believe this to be a significant factor in achieving our financial goals. The failure of these stores to attain these profitability levels could seriously impact our forecasted results of operations. Our ability to operate these stores at our expected level will depend, in part, on the successful preservation of the existing DIY customers already established in these markets, growing the commercial customer base, the adoption of the O’Reilly culture, along with maintaining employee morale and the retention of key personnel.

We may not be able to obtain these profitability levels in our acquired CSK stores as soon as we expect, or at all. If we fail to address the challenges of our new markets effectively, our growth strategy and future profitability could be negatively affected, and we may fail to achieve the intended benefits of the merger.

Our increased debt levels could adversely affect our cash flow and prevent us from fulfilling our obligations.

We have in place, an unsecured credit facility and unsecured senior notes, which could have important consequences to our financial health. For example, our level of indebtedness could, among other things:

 

   

make it more difficult to satisfy our financial obligations, including those relating to the notes and our credit facility;

 

   

increase our vulnerability to adverse economic and industry conditions;

 

   

limit our flexibility in planning for, or reacting to, changes and opportunities in our industry, which may place us at a competitive disadvantage;

 

   

require us to dedicate a substantial portion of our cash flows to service the principal and interest on the debt, reducing the funds available for other business purposes, such as working capital, capital expenditures or other cash requirements;

 

   

limit our ability to incur additional debt on acceptable terms, if at all; and

 

   

expose us to fluctuations in interest rates.

In addition, the terms of the financing obligations include restrictions, such as affirmative and negative covenants, conditions on borrowing and subsidiary guarantees. A failure to comply with these restrictions could result in a default under the financing

 

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obligations or could require us to obtain waivers from our lenders for failure to comply with these restrictions. The occurrence of a default that remains uncured or the inability to secure a necessary consent or waiver could have a material adverse effect on our business, financial condition or results of operations.

A downgrade in our credit rating would impact our cost of capital and could impact the market value of our unsecured senior notes.

Credit ratings are an important part of our cost of capital. We currently have a BBB- credit rating, with a stable outlook, from Standard & Poor’s and a Baa3 credit rating, with a stable outlook, from Moody’s Investors Service. The evaluations are based upon, among other factors, our financial strength. Our current credit ratings provide us with the ability to borrow funds at a specific rate. A downgrade in our current credit rating from both agencies would adversely affect our cost of capital by causing us to pay a higher interest rate on borrowed funds under our credit facility. A downgrade could also adversely affect the market price and/or liquidity of our notes, preventing a holder from selling the notes at a favorable price, as well as adversely affect our ability to issue new notes in the future.

Risks associated with future acquisitions may not lead to expected growth and could result in increased costs and inefficiencies.

We expect to continue to make acquisitions as an element of our growth strategy. Acquisitions involve certain risks that could cause our actual growth and profitability to differ from our expectations, examples of such risks include the following:

 

   

we may not be able to continue to identify suitable acquisition targets or to acquire additional companies at favorable prices or on other favorable terms;

 

   

our management’s attention may be distracted;

 

   

we may fail to retain key personnel from acquired businesses;

 

   

we may assume unanticipated legal liabilities and other problems;

 

   

we may not be able to successfully integrate the operations (accounting and billing functions, for example) of businesses we acquire to realize economic, operational and other benefits; and

 

   

we may fail or be unable to discover liabilities of businesses that we acquire for which we, as a successor owner or operator, may be liable.

The automotive aftermarket business is highly competitive, and we may have to risk our capital to remain competitive.

Both the DIY and professional service provider portions of our business are highly competitive, particularly in the more densely populated areas that we serve. Some of our competitors are larger than we are and have greater financial resources. In addition, some of our competitors are smaller than us, but have a greater presence than we do in a particular market. We may have to expend more resources and risk additional capital to remain competitive. For a list of our principal competitors, see the “Competition” section of Item 1 of this annual report on Form 10-K.

In order to be successful, we will need to retain and motivate key employees.

Our success has been largely dependent on the efforts of certain key personnel. In order to be successful, we will need to retain and motivate executives and other key employees. Experienced management and technical personnel are in high demand and competition for their talents is intense. We must also continue to motivate employees and keep them focused on our strategies and goals. Our business and results of operations could be materially adversely affected by the unexpected loss of the services of one or more of our key employees. We cannot be sure that we will be able to continue to attract qualified personnel, which could cause us to be less efficient, and as a result, may adversely impact our sales and profitability. For a discussion of our management, see the “Business” section of Item 1 of this annual report on Form 10-K.

We cannot assure future growth will be achieved.

We believe that our ability to open additional, profitable stores at a high growth rate will be a significant factor in achieving our growth objectives for the future. Our ability to accomplish our growth objectives is dependent, in part, on matters beyond our control, such as weather conditions, zoning and other issues related to new store site development, the availability of qualified management personnel and general business and economic conditions. We cannot be sure that our growth plans for 2011 and beyond will be achieved. Failure to achieve our growth objectives may negatively impact the trading price of our common stock. For a discussion of our growth strategies, see the “Growth Strategy” section of Item 1 of this annual report on Form 10-K.

We are sensitive to regional economic and weather conditions that could reduce our costs and sales.

Approximately 29% of our stores are located in Texas and California. Therefore, our business is sensitive to the economic and weather conditions of those regions. Unusually inclement weather, such as significant rain, snow, sleet, freezing rain, flooding,

 

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seismic activity and hurricanes, has historically discouraged our customers from visiting our stores during the affected period and reduced our sales, particularly to DIY customers. In addition, our stores located in coastal regions may be subject to increased insurance claims resulting from regional weather conditions and our results of operations and financial condition could be adversely affected.

Legal proceedings and related matters arising from CSK could adversely affect us.

As discussed in Item 3, “Legal Proceedings” and Note 14 “Legal Matters” to the consolidated financial statements, several of CSK’s former officers and employees were charged by the Department of Justice (“DOJ”) and named in civil actions by the Securities and Exchange Commission (“SEC”). O’Reilly and the DOJ have agreed in principle, subject to final documentation, to resolve CSK’s pre-acquisition issues with the DOJ. The pre-acquisition SEC investigation of CSK, which commenced in 2006, was settled in May of 2009 by administrative order without fines, disgorgement or other financial remedies. Under Delaware law, the charter documents of the CSK entities and certain indemnification agreements, CSK has certain obligations to indemnify these persons and, as a result, O’Reilly is currently incurring legal fees on the behalf of these persons in relation to certain matters. There can be no assurance that the expenses incurred in connection with the resolution of these matters will be covered by CSK’s directors’ and officers’ insurance policies. If we incur significant uninsured expenses in connection with the resolution of the matters described above, this could have a material adverse effect on our business, results of operations, financial condition and cash flows.

Sales of shares of our common stock eligible for future sale could adversely affect our share price.

All of the shares of common stock currently held by our affiliates may be sold in reliance upon the exemptive provisions of Rule 144 of the Securities Act of 1933, as amended, subject to certain volume and other conditions imposed by such rule. We cannot predict the effect, if any, which future sales of shares of common stock or the availability of such shares for sale will have on the market price of the common stock prevailing from time to time. We believe sales of substantial amounts of common stock, or the perception that such sales might occur, could adversely affect the prevailing market price of the common stock.

Risks related to the Company and unanticipated fluctuations in our quarterly operating results, could affect the Company’s stock price.

We believe that quarter-to-quarter comparisons of our financial results are not necessarily meaningful indicators of the future operating results of the Company and should not be relied on as an indication of future performance. If our quarterly operating results fail to meet the expectations of analysts, the trading price of our common stock could be negatively affected. We cannot be certain that our business strategy and our plans to integrate the operations of CSK will be successful or that they will successfully meet the expectations of these analysts. If we fail to adequately address any of these risks or difficulties, our business would likely suffer.

The market price of our common stock may be volatile and could expose us to securities class action litigation.

The stock market and the price of our common stock may be subject to wide fluctuations based upon general economic and market conditions. The market price for our common stock may also be affected by our ability to meet analysts’ expectations. Failure to meet such expectations, even slightly, could have an adverse effect on the market price of our common stock.

In addition, stock market volatility has had a significant effect on the market prices of securities issued by many companies for reasons unrelated to the operating performance of these companies. Downturns in the stock market may cause the price of our common stock to decline. In the past, following periods of volatility in the market price of a company’s securities, securities class action litigation has often been instituted against such companies. If similar litigation were instituted against us, it could result in substantial costs and a diversion of our management’s attention and resources, which could have an adverse effect on our business.

A change in the relationship with any of our key vendors or the unavailability of our key products at competitive prices could affect our financial health.

Our business depends on developing and maintaining close relationships with our vendors and on our vendors’ ability or willingness to sell quality products to us at favorable prices and terms. Many factors outside of our control may harm these relationships and the ability or willingness of these vendors to sell us products on favorable terms. For example, financial or operational difficulties that our vendors may face could increase the cost of the products we purchase from them or our ability to source product from them. In addition, the trend towards consolidation among automotive parts suppliers as well as the off-shoring of manufacturing capacity to foreign countries may disrupt or end our relationship with some vendors, and could lead to less competition and result in higher prices. We could also be negatively impacted by suppliers who might experience work stoppages, labor strikes or other interruptions to or difficulties in the manufacture or supply of the products we purchase from them.

 

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Complications in our distribution centers and other factors affecting the distribution of merchandise may affect our business.

We operate 23 distribution centers (“DC”) nationwide to support our business. If complications arise with any facility or if any facility is severely damaged or destroyed, our other DCs may not be able to fully support the resulting additional distribution demands. This may adversely affect our ability to deliver inventory on a nightly basis and therefore affect our ability to timely provide products to our customers resulting in lost sales. Such a disruption in revenue could potentially have a negative impact on our results of operations and financial condition.

Environmental legislation and regulations could affect our operations, such as by increasing fuel prices, and therefore increase our operating costs.

Initiatives to limit greenhouse gas emissions and bills related to climate change have been introduced in the U.S. Congress, which could adversely impact all industries. While it is uncertain whether these will become law, additional climate change related mandates could potentially be forthcoming, and these mandates, if enacted, could adversely impact our costs, including, among other things, increasing fuel prices.

 

Item 1B. Unresolved Staff Comments

Not applicable.

 

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Item 2. Properties

The following table provides certain information regarding our administrative offices and distribution centers (“DC”) as of December 31, 2010:

 

Location

  

Principal Use(s)

   Operating Square
Footage
    

Interest

Atlanta, GA

   Distribution Center      492,350       Leased (a)

Belleville, MI

   Distribution Center      333,262       Leased (b)

Billings, MT

   Distribution Center      108,300       Leased (c)

Dallas, TX

   Distribution Center      442,000       Owned

Denver, CO

   Distribution Center      321,242       Owned

Des Moines, IA

   Distribution Center      253,886       Owned

Dixon, CA

   Distribution Center (relocated to Stockton, California, in 2010)      366,900       Leased (d)

Greensboro, NC

   Distribution Center      441,600       Owned

Houston, TX

   Distribution Center      532,615       Owned

Indianapolis, IN

   Distribution Center      657,603       Owned

Kansas City, MO

   Distribution Center      299,018       Owned

Knoxville, TN

   Distribution Center      150,766       Owned

Little Rock, AR

   Distribution Center      122,969       Leased (e)

Lubbock, TX

   Distribution Center      276,896       Owned

Mobile, AL

   Distribution Center      301,068       Leased (f)

Moreno Valley, CA

   Distribution Center      547,478       Owned

Nashville, TN

   Distribution Center      315,977       Leased (g)

Oklahoma City, OK

   Distribution Center      320,667       Owned (h)

Phoenix, AZ

   Distribution Center      383,570       Leased (i)

Salt Lake City, UT

   Distribution Center      294,932       Owned

Seattle, WA

   Distribution Center      533,790       Owned

Springfield, MO

   Distribution Center      328,721       Owned

Stockton, CA

   Distribution Center      720,836       Leased (j)

St. Paul, MN

   Distribution Center      324,668       Owned

Auburn, WA

   Bulk Facility      81,761       Leased (k)

Commerce, CA

   Bulk Facility      75,000       Leased (l)

McAllen, TX

   Bulk Facility      24,560       Leased (m)

Springfield, MO

   Bulk Facility      35,200       Owned

Springfield, MO

   Return/Deconsolidation Facility      140,970       Leased (n)

Springfield, MO

   Return Facility      302,357       Owned

Phoenix, AZ

   Corporate Offices      174,664       Leased (o)

Springfield, MO

   Corporate Offices      435,600       Owned

Springfield, MO

   Corporate Offices      34,617       Leased (p)

Springfield, MO

   Corporate Offices, Training and Technical Center      22,000       Owned
              
  

Total operating square footage

     10,133,347      

 

(a) Occupied under the terms of a lease expiring October 31, 2024, with an unaffiliated party, subject to renewal for ten five-year terms at our option.
(b) Occupied under the terms of a lease expiring February 28, 2015, with an unaffiliated party, subject to renewal for three five-year terms at our option.
(c) Occupied under the terms of two separate leases the first lease expiring September 30, 2011, with an unaffiliated party, subject to renewal for two three-year terms at our option and the second lease expiring January 31, 2031, with an unaffiliated party, subject to renewal for one five-year term at our option.
(d) Occupied under the terms of a lease expiring April 30, 2011, with an unaffiliated party, not subject to renewal. The operations of this acquired distribution center in Dixon, California, were relocated to a larger distribution center in Stockton, California, during 2010.
(e) Occupied under the terms of a lease expiring March 31, 2012, with an unaffiliated party, subject to renewal for four five-year terms at our option.
(f) Occupied under the terms of a lease expiring December 31, 2012, with an unaffiliated party, subject to renewal for ten five-year terms at our option.

 

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(g) Occupied under the terms of two separate leases both expiring December 31, 2018, with an unaffiliated party, subject to renewal for two five-year terms at our option.
(h) Primary facility owned, additional space leased and occupied under the terms of lease expiring July 31, 2014, with an unaffiliated party, subject to renewal for one five-year term at our option.
(i) Occupied under the terms of a lease expiring June 22, 2015, with an unaffiliated party, subject to renewal for three five-year terms at our option.
(j) Occupied under the terms of a lease expiring June 30, 2025, with an unaffiliated party, subject to renewal six five-year terms at our option.
(k) Occupied under the terms of a lease expiring June 30, 2018, with an unaffiliated party, subject to renewal for two five-year terms at our option.
(l) Occupied under the terms of a lease expiring August 31, 2013, with an unaffiliated party, not subject to renewal.
(m) Occupied under the terms of a lease expiring April 30, 2017, with an unaffiliated party, subject to renewal for three five-year terms at our option.
(n) Occupied under the terms of a lease expiring May 31, 2012, with an unaffiliated party, subject to renewal for four five-year terms at our option.
(o) Occupied under the terms of a lease expiring October 31, 2012, with an unaffiliated party, not subject to renewal.
(p) Occupied under the terms of a lease expiring August 31, 2024, with an unaffiliated party, subject to renewal for four five-year terms at our option.

Of the 3,570 stores that we operated at December 31, 2010, 1,172 stores were owned, 2,328 stores were leased from unaffiliated parties and 70 stores were leased from one of four entities owned by O’Reilly family members. Leases with unaffiliated parties generally provide for payment of a fixed base rent, payment of certain tax, insurance and maintenance expenses and an original term of, at a minimum, 10 years, subject to one or more renewals at our option. We have entered into separate master lease agreements with each of the affiliated entities for the occupancy of the stores covered thereby. Such master lease agreements with two of the three O’Reilly family entities have been modified to extend the term of the lease agreement for specific stores. The master lease agreements or modifications thereto expire on dates ranging from March 31, 2011, to December 31, 2029. We believe that the lease agreements with the affiliated entities are on terms comparable to those obtainable from third parties.

We believe that our present facilities are in good condition, are adequately insured and adequate for the conduct of our current operations. The store servicing capability of our 23 existing DCs is approximately 4,250 stores, providing a growth capacity for over 680 stores. We believe this growth capacity will provide us with the DC infrastructure needed for near term expansion without the need for additional DC facilities.

 

Item 3. Legal Proceedings

O’Reilly Litigation:

O’Reilly is currently involved in litigation incidental to the ordinary conduct of the Company’s business. Although the Company cannot ascertain the amount of liability that it may incur from any of these matters, it does not currently believe that, in the aggregate, these matters, taking into account applicable insurance and reserves, will have a material adverse effect on its consolidated financial position, results of operations or cash flows in a particular quarter or annual period. In addition, O’Reilly is involved in resolving the governmental investigations that were being conducted against CSK and CSK’s former officers prior to its acquisition by O’Reilly Automotive, Inc. as described below.

CSK Pre-Acquisition Matters – Governmental Investigations and Actions:

As previously reported, the pre-acquisition Securities and Exchange Commission (“SEC”) investigation of CSK, which commenced in 2006, was settled in May of 2009 by administrative order without fines, disgorgement or other financial remedies. The Department of Justice (“DOJ”)’s criminal investigation into these same matters as previously disclosed is near a conclusion and is described more fully below. In addition, the previously reported SEC complaint against three (3) former employees of CSK for alleged conduct related to CSK’s historical accounting practices remains ongoing. The action filed by the SEC on July 22, 2009, against Maynard L. Jenkins, the former Chief Executive Officer of CSK seeking reimbursement from Mr. Jenkins of certain bonuses and stock sale profits pursuant to Section 304 of the Sarbanes-Oxley Act of 2002, as previously reported, also continues. The previously reported DOJ criminal prosecution of Don Watson, the former Chief Financial Officer of CSK, remains ongoing with trial set to commence on or about June 7, 2011.

With respect to the ongoing DOJ investigation into CSK’s pre-acquisition accounting practices as referenced above, as previously disclosed, O’Reilly and the DOJ agreed in principle, subject to final documentation, to resolve the DOJ investigation of CSK’s legacy pre-acquisition accounting practices. The Company and the DOJ continue work to complete the final documentation necessary for the execution of the Non-Prosecution Agreement previously referenced and payment of the one-time monetary penalty of $20.9 million, also previously reported. The Company’s total reserve related to the DOJ investigation of CSK was $21.4 million as of December 31, 2010, which relates to the amount of the monetary penalty and associated legal costs.

 

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Notwithstanding the agreement in principle with the DOJ, several of CSK’s former directors or officers and current or former employees have been or may be interviewed or deposed as part of criminal, administrative and civil investigations and lawsuits. As described above, certain former employees of CSK are the subject of civil and criminal litigation commenced by the government. Under Delaware law, the charter documents of the CSK entities and certain indemnification agreements, CSK has certain obligations to indemnify these persons and, as a result, O’Reilly is currently incurring legal fees on behalf of these persons in relation to pending matters. Some of these indemnification obligations and other related costs may not be covered by CSK’s insurance policies.

As a result of the CSK acquisition, O’Reilly expects to continue to incur ongoing legal fees related to the indemnity obligations related to the litigation that has commenced by the DOJ and SEC of CSK’s former employees. O’Reilly has a remaining reserve, with respect to such indemnification obligations, of $18.8 million as of December 31, 2010, which was primarily recorded as an assumed liability in the Company’s allocation of the purchase price of CSK.

The foregoing governmental investigations and indemnification matters are subject to many uncertainties, and, given their complexity and scope, their final outcome cannot be predicted at this time. It is possible that in a particular quarter or annual period the Company’s results of operations and cash flows could be materially affected by an ultimate unfavorable resolution of such matters, depending, in part, upon the results of operations or cash flows for such period. However, at this time, management believes that the ultimate outcome of all of such regulatory proceedings and other matters that are pending, after consideration of applicable reserves and potentially available insurance coverage benefits not contemplated in recorded reserves, should not have a material adverse effect on the Company’s consolidated financial condition, results of operations and cash flows.

 

Item 4. Reserved

 

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PART II

 

Item 5. Market For Registrant’s Common Equity, Related Shareholder Matters and Issuer Purchases of Equity Securities

The Company’s stock is traded on The NASDAQ Global Select Market (“Nasdaq”) under the symbol “ORLY”. As of February 21, 2011, O’Reilly Automotive, Inc. had approximately 86,000 shareholders based on the number of holders of record and an estimate of individual participants represented by security position listings. The Company’s common stock began trading on April 22, 1993; no cash dividends have been declared since that time, and we do not anticipate paying any cash dividends in the foreseeable future.

The prices in the following table represent the high and low sales price for O’Reilly Automotive, Inc. common stock as reported by Nasdaq. During fiscal 2010, the Company made no purchases or repurchases of its common stock.

 

     2010      2009  
     High      Low      High      Low  

First Quarter

   $ 43.00       $ 37.73       $ 35.63       $ 27.00   

Second Quarter

     51.40         41.61         38.85         35.08   

Third Quarter

     54.07         46.07         42.22         36.14   

Fourth Quarter

     63.04         52.84         40.26         33.68   

For the Year

     63.04         37.73         42.22         27.00   

The graph below shows the cumulative total stockholder return assuming the investment of $100, on December 31, 2005, and the reinvestment of dividends thereafter, in the Company’s common stock versus the Nasdaq Retail Trade Stocks Total Return Index, Nasdaq United States Stock Market Total Returns Index and the Standard and Poor’s S&P 500 Index (“S&P 500”).

LOGO

 

     For the Years Ended December 31,  

Company/Index

   2005      2006      2007      2008      2009      2010  

O’Reilly Automotive, Inc.

   $ 100       $ 100       $ 101       $ 96       $ 119       $ 189   

Nasdaq Retail Trade Stocks

     100         109         99         69         96         121   

Nasdaq US

     100         110         119         57         82         98   

Standard and Poor’s S&P 500

     100         116         122         77         97         112   

 

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Item 6. Selected Financial Data

The table below compares the Company’s selected financial data over a ten-year period. In 2001, 2005 and 2008, the Company acquired Mid-State Automotive Distributors, Midwest Auto Parts Distributors and CSK Auto Corporation, respectively. The 2001 Mid-State acquisition added 82 stores, the 2005 Midwest acquisition added 72 stores and the 2008 CSK acquisition added 1,342 stores to the O’Reilly store count. Financial results for these acquired companies have been included in the Company’s consolidated financial statements from the dates of the acquisitions forward.

 

Years ended December 31,

  2010     2009     2008     2007     2006     2005     2004     2003     2002     2001  
(In thousands, except per share data)                                                            

INCOME STATEMENT DATA:

                   

Sales

  $ 5,397,525      $ 4,847,062      $ 3,576,553      $ 2,522,319      $ 2,283,222      $ 2,045,318      $ 1,721,241      $ 1,511,816      $ 1,312,490      $ 1,092,112   

Cost of goods sold, including warehouse and distribution expenses

    2,776,533        2,520,534        1,948,627        1,401,859        1,276,511        1,152,815        978,076        873,481        759,090        624,294   
                                                                               

Gross profit

    2,620,992        2,326,528        1,627,926        1,120,460        1,006,711        892,503        743,165        638,335        553,400        467,818   

Selling, general and administrative expenses

    1,887,316        1,788,909        1,292,309        815,309        724,396        639,979        552,707        473,060        415,099        353,987   

Legacy CSK DOJ investigation settlement

    20,900        —          —          —          —          —          —          —          —          —     
                                                                               

Operating income

    712,776        537,619        335,617        305,151        282,315        252,524        190,458        165,275        138,301        113,831   

Gain on settlement of note receivable

    11,639        —          —          —          —          —          —          —          —          —     

Other income (expense), net

    (35,042     (40,721     (33,085     2,337        (50     (1,455     (2,721     (5,233     (7,319     (7,104
                                                                               

Total other income (expense)

    (23,403     (40,721     (33,085     2,337        (50     (1,455     (2,721     (5,233     (7,319     (7,104
                                                                               

Income before income taxes and cumulative effect of accounting change

    689,373        496,898        302,532        307,488        282,265        251,069        187,737        160,042        130,982        106,727   

Provision for income taxes

    270,000        189,400        116,300        113,500        104,180        86,803        70,063        59,955        48,990        40,375   
                                                                               

Income before cumulative effect of accounting change

    419,373        307,498        186,232        193,988        178,085        164,266        117,674        100,087        81,992        66,352   

Cumulative effect of accounting change, net of tax (a)

    —          —          —          —          —          —          21,892        —          —          —     
                                                                               

Net income

  $ 419,373      $ 307,498      $ 186,232      $ 193,988      $ 178,085      $ 164,266      $ 139,566      $ 100,087      $ 81,992      $ 66,352   
                                                                               

BASIC EARNINGS PER COMMON SHARE:

                   

Income before cumulative effect of accounting change

  $ 3.02      $ 2.26     $ 1.50      $ 1.69      $ 1.57      $ 1.47      $ 1.07      $ 0.93      $ 0.77      $ 0.64   

Cumulative effect of accounting change (a)

    —          —          —          —          —          —          0.20        —          —          —     
                                                                               

Earnings per share – basic

  $ 3.02      $ 2.26      $ 1.50      $ 1.69      $ 1.57      $ 1.47      $ 1.27      $ 0.93      $ 0.77      $ 0.64   
                                                                               

Weighted-average common shares outstanding – basic

    138,654        136,230        124,526        114,667        113,253        111,613        110,020        107,816        106,228        104,242   
                                                                               

EARNINGS PER COMMON SHARE-ASSUMING DILUTION:

                   

Income before cumulative effect of accounting change

  $ 2.95      $ 2.23      $ 1.48      $ 1.67      $ 1.55      $ 1.45      $ 1.05      $ 0.92      $ 0.76      $ 0.63   

Cumulative effect of accounting change (a)

    —          —          —          —          —          —          0.20        —          —          —     
                                                                               

Earnings per share – assuming dilution

  $ 2.95      $ 2.23      $ 1.48      $ 1.67      $ 1.55      $ 1.45      $ 1.25      $ 0.92      $ 0.76      $ 0.63   
                                                                               

Weighted-average common shares outstanding – assuming dilution

    141,992        137,882        125,413        116,080        115,119        113,385        111,423        109,060        107,384        105,572   
                                                                               

PRO FORMA INCOME STATEMENT DATA: (b)

                   

Sales

                $ 1,511,816      $ 1,312,490      $ 1,092,112   

Cost of goods sold, including warehouse and distribution expenses

                  872,658        754,844        618,217   
                                     

Gross profit

                  639,158        557,646        473,895   

Selling, general and administrative expenses

                  473,060        415,099        353,987   
                                     

Operating income

                  166,098        142,547        119,908   

Other income (expense), net

                  (5,233     (7,319     (7,104
                                     

Income before income taxes

                  160,865        135,228        112,804   

Provision for income taxes

                  60,266        50,595        42,672   
                                     

Net income

                $ 100,599      $ 84,633      $ 70,132   
                                     

Net income per share

                $ 0.93      $ 0.8      $ 0.67   
                                     

Net income per share – assuming dilution

                $ 0.92      $ 0.79      $ 0.66   
                                     

 

(a) The cumulative change in accounting method, effective January 1, 2004, changed the method of applying last-in, first-out accounting policy for certain inventory costs. Under the new method, included in the value of inventory are certain procurement, warehousing and distribution center costs. The previous method was to recognize those costs as incurred, reported as a component of costs of goods sold.
(b) The pro forma income statement reflects the retroactive application of the cumulative effect of the accounting change to historical periods.

 

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Years ended December 31,

  2010     2009     2008     2007     2006     2005     2004     2003     2002     2001  
(In thousands, except per share data)                                                            

SELECTED OPERATING DATA:

                   

Number of stores at year-end (a)

    3,570        3,421        3,285        1,830        1,640        1,470        1,249        1,109        981        875   

Total store square footage at year-end (in 000’s)(a)(b)

    25,315        24,200        23,205        12,439        11,004        9,801        8,318        7,348        6,408        5,882   

Sales per weighted-average store ( in 000’s)(a)(b)

  $ 1,527      $ 1,424      $ 1,379      $ 1,430      $ 1,439      $ 1,478      $ 1,443      $ 1,413      $ 1,372      $ 1,426   

Sales per weighted-average square foot (b)

  $ 216      $ 202      $ 201      $ 212      $ 215      $ 220      $ 217      $ 215      $ 211      $ 219   

Percentage increase in same store sales (c)(d)

    8.8     4.6     1.5     3.7     3.3     7.5     6.8     7.8     3.7     8.8

BALANCE SHEET DATA:

                   

Working capital

  $ 1,072,294      $ 1,007,576      $ 821,932      $ 573,328      $ 566,892      $ 424,974      $ 479,662      $ 441,617      $ 483,623      $ 429,527   

Total assets

    5,047,827        4,781,471        4,193,317        2,279,737        1,977,496        1,718,896        1,432,357        1,157,033        1,009,419        856,859   

Current portion of long-term debt and short-term debt

    1,431        106,708        8,131        25,320        309        75,313        592        925        682        16,843   

Long-term debt, less current portion

    357,273        684,040        724,564        75,149        110,170        25,461        100,322        120,977        190,470        165,618   

Shareholders’ equity

    3,209,685        2,685,865        2,282,218        1,592,477        1,364,096        1,145,769        947,817        784,285        650,524        556,291   

 

(a) Store count for 2002 does not include 27 stores acquired from Dick Smith Enterprises and Davie Automotive, Inc. in December 2002.
(b) Total square footage includes normal selling, office, stockroom and receiving space. Sales per weighted-average store and square foot are weighted to consider the approximate dates of store openings or expansions.
(c) Same-store sales are calculated based on the change in sales of stores open at least one year. Percentage increase in same-store sales is calculated based on store sales results, which exclude sales of specialty machinery, sales by outside salesmen, sales to team members and sales during the one to two week period certain CSK branded stores were closed for conversion.
(d) Same-store sales for 2008 include sales for stores acquired in the CSK acquisition. Comparable stores sales for stores operating on O’Reilly systems open at least one year increased 2.6% for the year ended December 31, 2008. Comparable stores sales for stores operating on the legacy CSK system open at least one year decreased 1.7% for the portion of CSK’s sales in 2008 since the July 11, 2008, acquisition.

 

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Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

In Management’s Discussion and Analysis, we provide a historical and prospective narrative of our general financial condition, results of operations, liquidity and certain other factors that may affect our future results, including:

 

   

an overview of the key drivers of the automotive aftermarket;

 

   

key events and recent developments within our company;

 

   

our results of operations for the years ended 2010, 2009 and 2008;

 

   

our liquidity and capital resources;

 

   

any off balance sheet arrangements we utilize;

 

   

our guidance for selected financial metrics;

 

   

any contractual obligations to which we are committed;

 

   

our critical accounting estimates;

 

   

the inflation and seasonality of our business;

 

   

our quarterly results for the years ended December 31, 2010, and 2009; and

 

   

new accounting standards that affect our company.

The review of Management’s Discussion and Analysis should be made in conjunction with our consolidated financial statements, related notes and other financial information included elsewhere in this annual report.

FORWARD-LOOKING STATEMENTS

We claim the protection of the safe-harbor for forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. You can identify these statements by forward-looking words such as “expect,” “believe,” “anticipate,” “should,” “plan,” “intend,” “estimate,” “project,” “will” or similar words. In addition, statements contained within this annual report that are not historical facts are forward-looking statements, such as statements discussing among other things, expected growth, store development, CSK Auto Corporation (“CSK”) Department of Justice (“DOJ”) investigation resolution, integration and expansion strategy, business strategies, future revenues and future performance. These forward-looking statements are based on estimates, projections, beliefs and assumptions and are not guarantees of future events and results. Such statements are subject to risks, uncertainties and assumptions, including, but not limited to, competition, product demand, the market for auto parts, the economy in general, inflation, consumer debt levels, governmental approvals, our ability to hire and retain qualified employees, risks associated with the integration of acquired businesses including the acquisition and integration of CSK, weather, terrorist activities, war and the threat of war. Actual results may materially differ from anticipated results described or implied in these forward-looking statements. Please refer to the “Risk Factors” section of this annual report on Form 10-K for the year ended December 31, 2010, for additional factors that could materially affect our financial performance.

OVERVIEW

We are a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. We are one of the largest automotive aftermarket specialty retailers, selling our products to both do-it-yourself (DIY) customers and professional service providers. Our stores carry an extensive product line consisting of new and remanufactured automotive hard parts, maintenance items and accessories and a complete line of auto body paint and related materials, automotive tools and professional service provider service equipment. As of December 31, 2010, we operated 3,570 stores in 38 states.

Operating within the retail industry, we, along with other retail companies, are influenced by a number of general macroeconomic factors including, but not limited to, fuel costs, unemployment rates, consumer preferences and spending habits and competition. The difficult conditions that affected the overall macroeconomic environment in recent years continue to impact our Company and the retail sector in general. We cannot predict whether, when, or the manner in which, these economic conditions will change.

We believe that the number of U.S. miles driven, number of U.S. registered vehicles, average vehicle age, new light vehicle sales, unperformed maintenance, unemployment and product quality differentiation are key drivers of current and future demand of products sold within the automotive aftermarket.

Number of miles driven:

Total miles driven in the U.S., along with changes in the average age of vehicles on the road, heavily influence the demand for the repair and maintenance products we sell. Historically, the long-term trend in the total miles driven in the U.S. has steadily increased. According to the Department of Transportation, between 1999 and 2007, the total number of miles driven in the U.S. increased at an average annual rate of approximately 1.6%. In 2008, however, difficult macroeconomic conditions and record high gas prices during the first half of the year led to a decrease in the number of miles driven and in 2009, miles driven remained relatively flat. Through November of 2010, miles driven in the U.S. increased by 0.7% with miles driven increasing each month since March. As the U.S. economy recovers, we believe that annual miles driven will return to historical growth rates and continue to increase the demand for our products.

 

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Number of U.S. registered vehicles and new light vehicle sales:

As reported by the Automotive Aftermarket Industry Association (“AAIA”), the total number of vehicles on the road in the U.S. has exhibited steady growth over the past decade, with the total number of registered vehicles increasing 18%, from 205 million light vehicles in 2000 to 242 million in 2009. New light vehicle sales, however, have declined over the past decade. Between 2000 and 2007, new car sales in the U.S. decreased by 7%, from 17.4 million in 2000 to 16.2 million vehicles in 2007. Due to the recent difficult macroeconomic environment in the U.S., new light vehicles sales declined by 18% in 2008 to 13.2 million and declined by 21% in 2009 to 10.4 million vehicles, which is the lowest level in the past decade. Based on the current economic environment, we believe new light vehicle sales will remain below historic levels and consumers will continue to keep their vehicles longer and drive them at higher miles, continuing the trend of an aging vehicle population.

Average vehicle age of registered vehicles:

As reported by the AAIA, the average age of the U.S. vehicle population has increased over the past decade from 9.1 years for passenger cars and 8.5 years for light trucks in 1999 to 10.6 and 9.6 years in 2009, respectively. We believe this increase in average age can be attributed to better engineered and built vehicles, which can be reliably driven at higher miles due to better quality power trains, and interiors and exteriors, the decrease in new car sales over the past two years and the consumers’ willingness to invest in maintaining their higher-mileage, better built vehicles. As the average age of the vehicle on the road increases, a larger percentage of miles are being driven by vehicles which are outside of manufacturer warranty. These out-of-warranty, older vehicles generate strong demand for our products as they go through more routine maintenance cycles, have more frequent mechanical failures which require replacement parts and generally require more maintenance than newer vehicles would require.

Unperformed maintenance:

According to estimates compiled by the Automotive Aftermarket Suppliers Association, the annual amount of unperformed or underperformed maintenance in the U.S. totaled $54 billion for 2009 versus $50 billion for 2008. This metric represents the degree to which routine vehicle maintenance recommended by the manufacturer is not being performed. Consumer decisions to avoid or defer maintenance affect demand for our products, and the total amount of unperformed maintenance represents potential future demand. We believe that challenging macroeconomic conditions beginning in 2008 contributed to the increased amount of unperformed maintenance in 2009; however, with the reduced number of new car sales and consumers’ increased focus on maintaining their current vehicle with the expectation of keeping the vehicle longer than they would have in a better macroeconomic environment, we believe the amount of underperformed maintenance decreased in 2010, resulting in a strong year in the automotive aftermarket.

Unemployment:

Challenging macroeconomic conditions have lead to high levels of unemployment. Monthly U.S. unemployment rates for 2010 ranged from 9.4% to 9.9%. We believe that these unemployment rates and continued uncertainty in the overall economic health have a negative impact on consumer confidence and the level of consumer discretionary spending. We also believe macroeconomic uncertainties and the potential for future joblessness can motivate consumers to find ways to save money and can be an important factor in the consumer’s decision to defer the purchase of a new vehicle. While the deferral of vehicle purchases has lead to an increase in vehicle maintenance, long term trends of high unemployment levels could reduce the number of total annual miles driven as well as decrease consumer discretionary spending habits, both of which could negatively impact our business.

Product quality differentiation:

We provide our customers with an assortment of products that are differentiated by quality and price for most of the product lines we offer. For many of our product offerings, this quality differentiation reflects “good”, “better”, and “best” alternatives. Our sales and total gross margin dollars are highest for the “best” quality category of products. Consumers’ willingness to select products at a higher point on the value spectrum is a driver of sales and profitability in our industry. We believe that the average consumer’s tendency has been to “trade-down” to lower quality products during the recent challenging macroeconomic conditions. We have ongoing initiatives targeted to marketing higher quality products to our customers and expect our customers to be more willing to return to purchasing up on the value spectrum in the future as the U.S. economy recovers.

KEY EVENTS AND RECENT DEVELOPMENTS

Several key events have had or may have a significant effect on our operations and are summarized below:

 

   

Since July 11, 2008, and as a result of the CSK acquisition, we have incurred and may continue to incur legal fees related to ongoing governmental investigations and indemnity obligations for the litigation that has commenced against CSK and former CSK employees. O’Reilly and the DOJ have now agreed in principle, subject to final documentation, to resolve the DOJ investigation of CSK’s legacy accounting practices. Based upon the agreement in principle for a final settlement, we have recorded a charge of $20.9 million for the year ended December 31, 2010, in anticipation of the DOJ, CSK and O’Reilly executing a Non-Prosecution Agreement.

 

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On July 11, 2008, we agreed to become a guarantor, on a subordinated basis, of the $100 million principal amount of 6  3/4% Exchangeable Senior Notes due 2025 (the “Notes”) originally issued by CSK. The Notes were exchangeable, under certain circumstances, into cash and shares of our common stock. The Notes bore interest at 6.75% per year until December 15, 2010, and 6.5% until maturity. During 2010, all holders of the Notes exercised their right to exchange and on December 21, 2010, the Notes were retired.

 

   

In March of 2010, the President of the United States of America signed into law the Patient Protection and Affordable Care Act, as amended by the Health Care and Education Reconciliation Act of 2010 (the “Acts”). The provisions of the Acts are not expected to have a significant impact to our consolidated financial statements in the short-term. However, the potential long-term impacts of the Acts to our business and consolidated financial statements, while currently uncertain, are being evaluated by management. We will continue to assess how the Acts apply to us, their effect on our business and how we plan to best meet the stated requirements.

 

   

On December 29, 2010, we completed a corporate reorganization creating a holding company structure (the “Reorganization”). The Reorganization was implemented through an agreement and plan of merger under Section 351.448 of The General Corporation Law of the State of Missouri which did not require a vote of the shareholders. As a result of the Reorganization, the previous parent company and registrant O’Reilly Automotive, Inc. (“Old O’Reilly”) was renamed O’Reilly Automotive Stores, Inc. and is now a wholly owned subsidiary of the new parent company and registrant, which was renamed O’Reilly Automotive, Inc.

 

   

On January 11, 2011, we announced a new Board-approved share repurchase program (the “Repurchase Program”) that authorizes us to repurchase up to $500 million of shares of our common stock over a three-year period. Stock repurchases under the Repurchase Program may be made from time to time as we deem appropriate, solely through open market purchases effected through a broker dealer at prevailing market prices, and we may increase or otherwise modify the Repurchase Program at any time without prior notice.

 

   

On January 14, 2011, we issued $500 million aggregate principal amount of unsecured 4.875% Senior Notes due 2021 (the “2011 4.875% Senior Notes”) in the public market, of which we, and certain of our subsidiaries, are the guarantors and UMB Bank, N.A. (“UMB”) is trustee. The 2011 4.875% Senior Notes bear interest at 4.875% which is payable on January 14 and July 14 of each year, beginning on July 14, 2011. The 2011 4.875% Senior Notes mature on July 14, 2021. Proceeds from the issuance of the 2011 4.875% Senior Notes were used to repay all outstanding borrowings under our previous credit facility, pay fees associated with the issuance and for general corporate purposes. Concurrent with the closing and issuance of the 2011 4.875% Senior Notes, on January 14, 2011, we entered into a credit agreement for a $750 million unsecured revolving credit facility (“the Revolver”) arranged by Bank of America, N.A. (“BA”) and Barclays Capital (“Barclays”) and simultaneously retired our existing secured revolving credit facility.

RESULTS OF OPERATIONS

The following table sets forth certain income statement data as a percentage of sales for the years ended December 31, 2010, 2009 and 2008:

 

    

Years ended December 31,

 
     2010     2009     2008  

Sales

     100.0     100.0     100.0

Cost of goods sold, including warehouse and distribution expenses

     51.4        52.0        54.5   
                        

Gross profit

     48.6        48.0        45.5   

Selling, general and administrative expenses

     35.0        36.9        36.1   

Legacy CSK DOJ investigation charge

     0.4        0.0        0.0   
                        

Operating income

     13.2        11.1        9.4   

Debt prepayment costs

     —          —          (0.2

Interim facility commitment fee

     —          —          (0.1

Interest expense

     (0.7     (0.9     (0.7

Interest income

     —          —          0.1   

Gain on settlement of note receivable

     0.2        —          —     

Other income, net

     0.1        0.1        —     
                        

Income before income taxes

     12.8        10.3        8.5   

Provision for income taxes

     5.0        4.0        3.3   
                        

Net income

     7.8     6.3     5.2
                        

 

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2010 Compared to 2009

Sales:

Sales increased $550 million, or 11%, from $4.85 billion in 2009 to $5.4 billion in 2010. The following table presents the components of the increase in sales for the year ended December 31, 2010 (in millions):

 

     Increase in Sales for the Year
Ended December 31, 2010,
compared to the same period
in 2009
 

Comparable store sales

   $ 417   

Stores opened throughout 2009, excluding stores open at least one year that are included in comparable stores sales

     56   

Sales of stores opened throughout 2010

     74   

Non-store sales including machinery, sales to independent parts stores and team members

     8   

Sales in 2009 for stores that have closed

     (5
        

Total increase in sales

   $ 550   
        

Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores, sales to team members and sales during the one- to two-week period certain CSK branded stores were closed for conversion. Comparable store sales increased 8.8% for the year ended December 31, 2010, versus 4.6% for the year ended December 31, 2009.

We believe that the increased sales achieved by our stores are the result of superior inventory availability, a broader selection of products offered in most stores, a targeted promotional and advertising effort through a variety of media and localized promotional events, continued improvement in the merchandising and store layouts of the stores, compensation programs for all store team members that provide incentives for performance and our continued focus on serving professional service providers. The improvement in comparable store sales for the year was driven both by increased transaction counts and higher average ticket values. We believe that the increase in transaction counts is a result of the customer’s focus on better maintaining their current vehicles, the stabilization of the economy and gas prices during the year and the growth of our commercial business in the acquired CSK markets. The improvement in average ticket value is primarily the result of a larger percentage of our total sales derived from higher priced hard parts categories.

Store growth:

At December 31, 2010, we operated 3,570 stores compared to 3,421 stores at December 31, 2009. We anticipate new store unit growth to increase to 170 net new stores in 2011 versus 149 net new stores in 2010.

Gross profit:

Gross profit increased $294 million, or 13%, from $2.33 billion (48.0% of sales) in 2009 to $2.62 billion (48.6% of sales) in 2010. The increase in gross profit dollars was primarily a result of the increase in sales from new stores and the increase in comparable store sales at existing stores. The increase in gross profit as a percentage of sales was the result of improved product mix, lower product acquisition costs and decreased inventory shrinkage at converted CSK stores, partially offset by the impact of increased commercial sales as a percent of the total sales mix and reduced leverage on the expanded number of distribution centers. The improvement in product mix is primarily driven by increased sales in the hard part categories, which typically generate a higher gross margin percentage than other categories. Increasing hard part sales are the result of strong consumer demand as consumers retain their vehicles longer and our enhanced and more comprehensive inventory levels in the hard part categories in the CSK stores, supported by a more extensive and robust distribution network. Lower product acquisition costs are derived from improved negotiating leverage with our vendors as the result of large purchase volume increases associated with the acquisition of CSK. The benefit of this improvement in gross margin was realized in the first and second quarter of 2010 as compared to the same periods in 2009 when we renegotiated these vendor contracts. Our gross margin results for the third and fourth quarters of 2010 reflect comparable periods of improved purchasing leverage. The decrease in inventory shrinkage at converted CSK stores is the result of the more robust O’Reilly point of sale system (“POS”), which was installed in all CSK stores when they converted to the O’Reilly distribution systems. The O’Reilly POS provides our store managers with better tools to track and control inventory resulting in improved inventory shrinkage. Commercial sales are growing at a faster rate than DIY sales as a result of the enhanced distribution model in our western markets, which supports the implementation of our dual market strategy in these areas. Commercial sales typically carry a lower gross margin percentage than DIY sales, as volume discounts are granted on wholesale transactions to professional customers, and create pressure on our gross margin as a percent of sales. The reduced leverage on distribution center costs is the result of the additional distribution centers, which have been opened in conjunction with the CSK integration plan. New team members in these distribution centers are not yet fully proficient with distribution operations, resulting in inefficiencies. We believe that the long term impact of the improved

 

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negotiating leverage with our vendors will allow us to generate gross margins at levels comparable to our 2010 full year results going forward, however continued growth in our commercial sales, as a percent of the total sales mix, will continue to pressure our gross margin results in the future.

Selling, general and administrative expenses:

SG&A increased approximately $100 million, or 6%, from $1.79 billion (36.9% of sales) in 2009 to $1.89 billion (35.0% of sales) in 2010. The increase in total SG&A dollars is primarily the result of additional employees, facilities and vehicles to support our increased store count and dual market strategy in the acquired CSK stores, as well as increased incentive compensation for team members resulting from strong comparable store sales. The decrease in SG&A as a percentage of sales was primarily attributable to increased leverage of fixed costs on very strong comparable store sales levels.

Operating income:

Operating income increased $175 million, or 33%, from $538 million (11.1% of sales) in 2009 to $713 million (13.2% of sales) in 2010. The increase in operating income is the result of increased sales and gross profit, offset by the increased SG&A discussed above as well as a $21 million charge related to the legacy DOJ investigation of CSK as discussed in Item 3, “Legal Proceedings” and Note 14 “Legal Matters” to the consolidated financial statements. The increase in operating income as a percentage of sales is the result of our improvements in gross margin and significant leverage on fixed SG&A costs from strong comparable store sales. This full-year operating income as a percentage of sales represents a record high for the Company, and we would anticipate these operating levels to be sustainable.

Other income and expense:

Interest expense decreased $6 million, from $45 million (or 0.9% of sales) in 2009 to $39 million (or 0.7% of sales) in 2010. The decrease in interest expense during 2010 as compared to 2009 is the result of a lower level of average outstanding borrowings under our secured asset-backed credit facility (“Credit Facility”). Included as a component of “Other income” for the year ended December 31, 2010, is a nonrecurring, non-operating gain of $12 million related to the favorable settlement of a note receivable acquired in the acquisition of CSK.

Income taxes:

Our provision for income taxes increased $81 million from $189 million (38.1% effective tax rate) in 2009 to $270 million (39.2% effective tax rate) in 2010. The increase in our provision for income taxes is due to the increase in our taxable income. The increase in the effective rate is primarily the result of the charge related to the CSK DOJ investigation of $21 million which is not expected to be deductible for tax purposes.

Net income:

As a result of the impacts discussed above, net income increased $112 million, or 36%, from $307 million (6.3% of sales) in 2009 to $419 million (7.8% of sales) in 2010.

Earnings per share:

Our diluted earnings per common share for the year ended December 31, 2010, increased 32% to $2.95 on 142 million shares compared to $2.23 for the year ended December 31, 2009, on 138 million shares.

Adjustments for nonrecurring and non-operating events:

Our year-to-date results include a nonrecurring charge related to the ongoing, legacy DOJ investigation of CSK as well as a nonrecurring, non-operating gain in other income related to the settlement of a note receivable acquired from CSK. Adjusted operating income, excluding the impact of the charge related to the DOJ investigation of CSK, increased 37% to $734 million (13.6% of sales) for the year ended December 31, 2010, from $538 million (11.1% of sales) for the same period in 2009. Adjusted net income, excluding the impact of the charge related to the DOJ investigation of CSK and the gain on the settlement of the note receivable increased 41% to $433 million (8.0% of sales) for the year ended December 31, 2010, from $307 million (6.3% of sales) for the same period in 2009. Adjusted diluted earnings per common share, excluding the impact of the charge related to the DOJ investigation of CSK and the gain on the settlement of the note receivable, increased 37% to $3.05 for the year ended December 31, 2010, from $2.23 for the same period in 2009.

 

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The table below outlines the impact of the charge and the gain for the year ended December 31, 2010, as compared to the same period in 2009 (amounts in thousands, except per share data):

 

     For the Year Ended December 31,  
     2010     2009  
     Amount     % of Sales     Amount      % of Sales  

Operating income

   $ 712,776        13.2   $ 537,619         11.1

Legacy CSK DOJ investigation charge

     20,900        0.4     —           —  
                                 

Adjusted operating income

   $ 733,676        13.6   $ 537,619         11.1
                                 

Net income

   $ 419,373        7.8   $ 307,498         6.3

Legacy CSK DOJ investigation charge

     20,900        0.4     —           —  

Gain on settlement of note receivable, net of tax

     (7,215     (0.2 )%      —           —  
                                 

Adjusted net income

   $ 433,058        8.0   $ 307,498         6.3
                                 

Diluted earnings per common share

   $ 2.95        $ 2.23      

Legacy CSK DOJ investigation charge

     0.15          —        

Gain on settlement of note receivable, net of tax

     (0.05       —        
                     

Adjusted diluted earnings per common share

   $ 3.05        $ 2.23      
                     

The financial information presented in the table above is not derived in accordance with United States generally accepted accounting principles (“GAAP”). These items include adjusted operating income, adjusted operating margin, adjusted net income and adjusted diluted earnings per share. We do not, nor do we suggest investors should, consider such non-GAAP financial measures in isolation from, or as a substitute for, GAAP financial information. We believe that the presentation of financial results and estimates excluding the impact of the CSK DOJ investigation charge and the gain on the settlement of the CSK note receivable provides meaningful supplemental information to both management and investors that is indicative of our core operations. We exclude these items in judging our performance and believe this non-GAAP information is useful to investors as well. The material limitation of these non-GAAP measures is that such measures are not reflective of actual GAAP amounts. We compensate for this limitation by presenting, in the table above, the accompanying reconciliation to the most directly comparable GAAP measures.

2009 Compared to 2008

Sales:

Sales increased $1.27 billion, or 36%, from $3.58 billion in 2008 to $4.85 billion in 2009. The following table presents the components of the increase in sales for the year ended December 31, 2009 (in millions):

 

     Increase in Sales for the Year
Ended December 31, 2009,
compared to the same period
in 2008
 

Comparable store sales

   $ 189   

Stores opened throughout 2008, excluding stores open at least one year that are included in comparable stores sales

     72   

Sales of stores opened throughout 2009

     73   

Non-store sales including machinery, sales to independent part stores and team members

     4   

Sales in 2008 for stores that have merged or closed

     (2

Acquired CSK store sales, excluding sales that are included in comparable store sales (sales after 7/11/2009, the one year anniversary of the acquisition)

     935   
        

Total increase in sales

   $ 1,271   
        

Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores, sales to team members and sales during the one-to-two week period certain CSK branded stores were closed for conversion. Comparable store sales for stores operating on the O’Reilly systems increased 5.4% for the year ended December 31, 2009. The O’Reilly systems comparable store sales results consisted of a 6.6% increase for the core O’Reilly and post conversion Schuck’s stores, a 2.1% increase from the 123 converted Checker stores and a 11.9% decrease in comparable

 

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stores sales from the 141 converted Murray’s stores. Comparable store sales for stores operating on the legacy CSK system increased 3.0% for the year ended December 31, 2009. Consolidated comparable store sales increased 4.6% for the year ended December 31, 2009, versus 1.5% for the year ended December 31, 2008.

We believe that the increased sales achieved by our stores are the result of superior inventory availability, a broader selection of products offered in most stores, a targeted promotional and advertising effort through a variety of media and localized promotional events, continued improvement in the merchandising and store layouts of the stores, compensation programs for all store team members that provide incentives for performance and our continued focus on serving professional service providers. The improvement in comparable store sales was primarily driven by an increase in transaction counts, while average ticket remained flat with the prior year. The flat average ticket value was attributable to more complex and costly repair parts, consistent with ongoing industry trends offset by competitive price reductions in the acquired CSK stores and the addition of a wider assortment of entry level products in those stores.

Store growth:

We opened 149 new O’Reilly branded stores and one new Schuck’s store in 2009. At December 31, 2009, we operated 3,421 stores compared to 3,285 stores at December 31, 2008. Due to the acquisition and integration of CSK, we anticipate new store unit growth to be limited to 150 new stores in 2010, excluding the previously disclosed consolidation and closure of underperforming stores related to the acquisition of CSK; however, we anticipate that continued store unit growth consistent with our historical openings will continue in the future.

Gross profit:

Gross profit increased $699 million, or 43%, from $1.63 billion (45.5% of sales) in 2008 to $2.33 billion (48.0% of sales) in 2009. The increase in gross profit dollars was primarily a result of the inclusion of a full year of sales from acquired CSK stores in 2009 versus roughly one half of a year of sales from acquired CSK stores in 2008, the increase in sales from new stores and an increase in comparable store sales from existing stores. The increase in gross profit as a percentage of sales is the result of lower product acquisition cost, changes in our product mix, distribution system improvements and a favorable pricing environment on certain commodity based products. Product acquisition costs improved primarily due to continued negotiating leverage with our vendors as a result of our significant growth related to the acquisition of CSK. We anticipate continued improvements in product acquisition costs at a moderate rate in 2010 from a full year of the benefit from improved leverage with our vendors as we anniversary product line changeovers in the acquired CSK stores throughout the year. We improved our product mix by continuing to implement strategies to differentiate our merchandise selections at each store based on customer demand and vehicle demographics in the store’s market and through ongoing Team Member training initiatives focused on selling products with greater gross margin contribution. Additionally, gross margin percentage improved as a result of an increased percentage of our total sales mix to DIY customers. Prior to the acquisition of CSK, our mix of sales to DIY customers was approximately equal to sales to professional service provider customers. At the time of the acquisition in July of 2008, acquired CSK stores generated more than 90% of their total sales from DIY customers. The addition of the acquired CSK stores’ predominantly retail sales has resulted in a mix shift of our consolidated sales to approximately 65% DIY and 35% professional service provider. In 2009, core O’Reilly stores derived approximately 53% of our sales from our DIY customers and approximately 47% from our professional service provider customers, while acquired CSK stores derived approximately 84% of sales from our DIY customers and approximately 16% from our professional service provider customers. Sales to DIY customers generally have higher gross margin percentages than sales to professional service providers as volume discounts are granted on these wholesale transactions to professional service providers. In addition, we have added our private label product lines to the acquired CSK stores inventory mix. Private label product sales generally offer better gross margin percentages than sales of corresponding branded products. Improvements in our distribution system were the result of capital projects designed to create operating expense efficiencies. The reductions in commodity prices, without corresponding decreases in retail pricing, that we experienced in 2009 returned to more normal levels by the end of 2009 and we would not anticipate this favorable pricing environment to continue in 2010. Additionally, in conjunction with the opening of our distribution centers (“DC”) in our western markets, we would anticipate a temporary decrease in distribution efficiencies as the new DC team members become proficient with the O’Reilly distribution systems and as duplicative capacity is removed from the system.

Selling, general and administrative expense:

SG&A increased $497 million, or 38%, from $1.29 billion (36.1% of sales) in 2008 to $1.79 billion (36.9% of sales) in 2009. The dollar increase in SG&A expenses resulted from a full year inclusion of CSK and new stores. The increase in SG&A expenses as a percentage of sales was attributable to the addition of the acquired CSK stores, which have a higher expense structure than the core O’Reilly store base, and the additional store payroll required to complete the ongoing product-line changeovers for acquired CSK stores. These increases were offset by a reduction in duplicative administrative corporate overhead as we continue to transition the CSK headquarters operations in Phoenix, Arizona to our facilities in Springfield, Missouri and increased leverage of fixed costs as a result of the increase in comparable store sales.

Operating income:

Operating income in 2009 increased $202 million, or 60%, from $336 million (or 9.4% of sales) in 2008 to $538 million (or 11.1% of sales) in 2009, representing an increase of 60%.

 

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Interest expense:

Interest expense increased $19 million, from $26 million (or 0.7% of sales) in 2008 to $45 million (or 0.9% of sales) in 2009. The increase in interest expense is the result of a full-year of borrowings under our Credit Facility in 2009 that was used to fund the acquisition of CSK in 2008, the opening of new stores, ongoing capital expenditures related to the integration of the operations of CSK, the expansion of our distribution infrastructure and the operation of our existing stores slightly offset by more favorable interest rates in 2009 on the non-swapped portion of the outstanding borrowings under our Credit Facility which are subject to variable interest rate changes. Other income (expense) for the year ended December 31, 2008, included one-time charges of $4 million for interim financing facility commitment fees related to the CSK acquisition and $7 million of debt prepayment costs resulting from the payoff of our existing senior notes and synthetic lease facility.

Income taxes:

Our provision for income taxes increased from $116 million in 2008 (38.4% effective tax rate) to $189 million in 2009 (38.1% effective tax rate). The decrease in effective tax rate is the result of the one-time charge to adjust tax liabilities in 2008 relating to the CSK acquisition, offset by the generally higher effective tax rates in most states where CSK stores are located. The increase in the dollar amount for income taxes was due to the increase in income before income taxes.

Net income:

As a result of the impacts discussed above, net income increased $121 million, or 65%, from $186 million in 2008 (5.2% of sales) to $307 million in 2009 (6.3% of sales).

Earnings per share:

Our diluted earnings per common share for the year ended December 31, 2009, increased 51% to $2.23 on 138 million shares compared to $1.48 for the year ended December 31, 2008, on 125 million shares.

Adjustments for nonrecurring and non-operating events:

Our year ended December 31, 2008, included one-time and non-cash charges related to the July 11, 2008, acquisition of CSK. These charges included one-time costs for prepayment and extinguishment of our existing debt, commitment fees for an unused interim financing facility, a one-time adjustment to the tax liabilities resulting from the acquisition of CSK, a one-time charge to conform the CSK team member vacation policy with the O’Reilly policy and a non-cash charge to amortize the value assigned to CSK’s trade names and trademarks, which will be amortized over a period coinciding with the anticipated conversion of CSK store locations. Our year ended December 31, 2009, results included a non-cash charge to amortize the value assigned to CSK’s trade names and trademarks. Adjusted diluted earnings per share, excluding the impact of the acquisition related charges, increased 38% to $2.26 for the year ended December 31, 2009, from $1.64 for the same period one year ago. The table below outlines the impact of the acquisition related charges for the years ended December 31, 2009 and 2008 (amounts in thousands, except per share data):

 

     For the Year Ended December 31,  
     2009     2008  
     Amount      % of Sales     Amount      % of Sales  

Net income

   $ 307,498         6.3   $ 186,232         5.2

Acquisition related charges:

          

Debt prepayment costs, net of tax

     —           —       4,402         0.1

Commitment fee for interim financing facility, net of tax

     —           —       2,552         0.1

Adjustments to tax liabilities

     —           —       3,142         0.1

Charge to conform vacation policies, net of tax

     —           —       5,879         0.1

Amortization of trade names and trademarks, net of tax

     3,894         0.1     3,267         0.1
                                  

Adjusted net income

   $ 311,392         6.4   $ 205,474         5.7
                                  

Diluted earnings per common share

   $ 2.23         $ 1.48      

Acquisition related charges:

          

Debt prepayment costs, net of tax

     —             0.04      

Commitment fee for interim financing facility, net of tax

     —             0.02      

Adjustments to tax liabilities

     —             0.02      

Charge to conform vacation policies, net of tax

     —             0.05      

Amortization of trade names and trademarks, net of tax

     0.03           0.03      
                      

Adjusted diluted earnings per common share

   $ 2.26         $ 1.64      
                      

The acquisition-related adjustments to EPS in the above paragraph and table present certain financial information not derived in accordance with GAAP. We do not, nor do we suggest investors should, consider such non-GAAP financial measures in isolation from, or as a substitute for, GAAP financial information. We believe that the presentation of adjusted net income and earnings per share excluding acquisition-related charges provides meaningful supplemental information to both management and investors that is indicative of the Company’s ongoing core operations. Management excludes these items in judging our performance and believes this

 

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non-GAAP information is useful to gain an understanding of the recurring factors and trends affecting our business. Material limitations of this non-GAAP measure are that such measures do not reflect actual GAAP amounts and amortization of acquisition-related trade names and trademarks reflect charges to net income and earnings per share that will recur over the estimated useful lives of the assets ranging from one to three years. We compensate for such limitations by presenting, in the table above, the accompanying reconciliation to the most directly comparable GAAP measures.

LIQUIDITY AND CAPITAL RESOURCES

The following table highlights our liquidity and related ratios for the years ended December 31, 2010 and 2009, as well as our cash flows from operating, investing and financing activities for the fiscal years ended December 31, 2010, 2009 and 2008 (amounts in millions):

 

     Year Ended        

Liquidity and Related Ratios

   December 31,
2010
    December 31,
2009
    Percentage
Change
 

Current assets

   $ 2,301      $ 2,227        3.3

Quick assets (1)

     213        198        7.6

Current liabilities

     1,229        1,219        0.8

Working capital (2)

     1,072        1,008        6.3

Total debt

     359        791        (54.6 )% 

Total equity

   $ 3,210      $ 2,686        19.5

Current ratio (3)

     1.87:1        1.83:1        2.2

Quick ratio (4)

     0.23:1        0.26:1        (11.5 )% 

Debt to equity (5)

     0.11        0.29        (62.1 )% 

Adjusted debt to adjusted EBITDAR ratio (6)

     1.6:1        2.4:1        (33.3 )% 
     Year Ended  

Liquidity

   December 31,
2010
    December 31,
2009
    December 31,
2008
 

Total cash provided by (used in):

    

Operating activities

   $ 703,687      $ 285,200      $ 298,542   

Investing activities

     (351,277     (410,661     (367,597

Financing activities

     (349,624     121,095        52,801   

Increase (decrease) in cash and cash equivalents

   $ 2,786      $ (4,366   $ (16,254

 

(1)

Quick assets include cash, cash equivalents and receivables.

(2)

Working capital is calculated as current assets less current liabilities.

(3)

Current ratio is calculated as current assets divided by current liabilities.

(4)

Quick ratio is calculated as current assets, less inventories, divided by current liabilities.

(5)

Debt to equity is calculated as total debt divided by total shareholders’ equity.

(6)

Adjusted debt is calculated as the sum of debt, letters of credit and six-times rent, less the premium on exchangeable notes.

Adjusted EBITDAR is calculated as the sum of net income, interest expense, taxes, depreciation and amortization, rent expense and stock option compensation expense, less the charge related to the CSK DOJ investigation and the nonrecurring, non-operating gain related to the settlement of the CSK note receivable, net of tax, for the year ended December 31, 2010.

Liquidity and related ratios:

Our working capital increased 6% from 2009 to 2010, primarily driven by an increased investment in hard parts inventories in the acquired CSK stores as we continue to grow and expand the professional service provider business in those markets as well as the additional net inventory investment required by our new store growth. Total debt decreased 55% and total equity increased 20% from 2009 to 2010. The decrease in total debt was driven by strong cash flow from operations which allowed us to substantially pay down the outstanding borrowings under our Credit Facility. The increase in total equity was due to increased retained earnings resulting from strong net income in 2010 and an increase in additional paid-in capital, primarily from the issuance of common stock upon the exercise of stock options and the related tax benefits as well as the impact of share based compensation.

Operating activities:

Net cash provided by operating activities was $704 million in 2010, $285 million in 2009 and $299 million in 2008. The increase in cash provided by operating activities in 2010 compared to 2009 is primarily due to an increase in net income (adjusted for the effect of non-cash depreciation and amortization charges, gain/loss on property and equipment, deferred income taxes and stock based compensation charges), a significant decrease in net inventory investment and an increase in other liabilities as compared to the same period in 2009. Net inventory investment reflects our investment in inventory, net of the amount of accounts payable to vendors. The decrease in net inventory investment in 2010 as compared to 2009 is the result of the significant investments in 2009 to improve the

 

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inventory availability in the acquired CSK stores. Although our investment in net inventory decreased year over year in 2010, duplicative and excess inventory levels throughout our distribution network have lead to an increase in per store average inventory. The average per-store inventory for our stores increased to $0.57 million as of December 31, 2010, from $0.56 million as of December 31, 2009. The increase in other liabilities is principally due to the accrual of the CSK DOJ investigation charge during 2010 which is expected to be paid in 2011. The decrease in net cash provided by operating activities in 2009 compared to 2008 was principally due to an increase in net inventory investment in 2009 as discussed above, which was slightly offset by an increase in operating income adjusted for non-cash depreciation and amortization expenses. The average per-store inventory for our stores increased to $0.56 million as of December 31, 2009, from $0.48 million as of December 31, 2008 as we made significant investments in the acquired CSK stores in 2009 to improve the inventory availability. During 2011, we will continue to refine the inventory levels in the acquired CSK stores and will focus on returning excess quantities to vendors where appropriate and selling through the remainder of the excess quantities on hand in the stores.

Investing activities:

Net cash used in investing activities was $351 million in 2010, $411 million in 2009 and $368 million in 2008. The decrease in cash used in investing activities in 2010 compared to 2009 is principally due to a decrease in capital expenditures associated with the integration of CSK and an increase in payments received on notes receivable. Capital expenditures were $365 million in 2010, $415 million in 2009, and $342 million in 2008. Capital expenditures related to the acquisition of CSK include the purchase of properties for DCs and costs associated with the conversion of CSK stores to the O’Reilly Brand. Although we opened four new DCs in 2010, a significant portion of the capital expenditures for these DCs occurred in 2009 as we acquired property and began construction of the facilities. The increase in payments received on notes receivable was due to the one-time nonrecurring payment received to settle the note receivable acquired from CSK. Increases in cash used in investing activities in both 2009 and 2008 were primarily due to an increase in capital expenditures related to the conversions of acquired CSK stores to the O’Reilly Brand and the properties and facilities for the additional DCs. We opened 149 net new stores in 2010 and 150 net new stores in both 2009 and 2008. We plan to open 170 net new stores in 2011. The costs associated with the opening of a new store (including the cost of land acquisition, improvements, fixtures, net inventory investment and computer equipment) are estimated to average approximately $1.4 million to $1.6 million; however, such costs may be significantly reduced where we lease, rather than purchase, the store site.

Financing activities:

Net cash used in financing activities was $350 million in 2010, compared to net cash provided by financing activities of $121 million in 2009 and $53 million in 2008. Net cash used in financing activities in 2010 compared to net cash provided by financing activities in 2009 is driven by the increase in net repayments of outstanding borrowings on our long-term debt. The repayments in 2010 were funded by increased cash provided by operating activities as well as decreased capital expenditures compared to the same period in 2009. The increase in cash provided by financing activities in 2009 compared to 2008 was primarily the result of an increase in the net proceeds from the issuance of common stock related to our stock option plans and the associated tax benefit from the exercises.

Sources of liquidity:

Our long-term business strategy requires capital to open new stores, to complete the conversions of the acquired CSK stores, expand distribution infrastructure and operate existing stores. The primary sources of our liquidity are funds generated from operations and borrowed under our Revolver. Decreased demand for our products or changes in customer buying patterns could negatively impact our ability to generate funds from operations. Additionally, decreased demand or changes in buying patterns could impact our ability to meet the debt covenants of our credit agreement and, therefore, negatively impact the funds available under our Revolver. We believe that cash expected to be provided by operating activities and availability under our Revolver will be sufficient to fund both our short-term and long-term capital and liquidity needs for the foreseeable future. However, there can be no assurance that we will continue to generate cash flows at or above recent levels.

Credit facilities:

On July 11, 2008, in connection with the acquisition of CSK, we entered into a credit agreement for a five-year $1.2 billion secured credit facility arranged by BA (the “Credit Facility”), which we used to refinance debt, fund the cash portion of the acquisition, pay for other transaction-related expenses and provide liquidity for the combined Company going forward. This Credit Facility replaced a previous unsecured, five-year syndicated revolving credit facility in the amount of $100 million.

The Credit Facility was comprised of a $1.075 billion tranche A revolving credit facility and a $125.0 million first-in-last-out revolving credit facility (“FILO tranche”). On the date of the transaction, the amount of the borrowing base available, as described in the credit agreement, under the Credit Facility was $1.05 billion of which we borrowed $588 million. We used borrowings under the Credit Facility to repay certain existing debt of CSK, repay our $75 million 2006-A Senior Notes and purchase all of the properties that had been leased under our synthetic lease facility. The terms of the Credit Facility granted us the right to terminate the FILO tranche upon meeting certain requirements, including no events of default and aggregate projected availability under the Credit Facility. During the year ended December 31, 2010, we elected to exercise our right to terminate the FILO tranche. As of December 31, 2010 and 2009, the amount of the borrowing base available under the Credit Facility was $1.071 billion and $1.196 billion, respectively, of which we had outstanding borrowings of $356 million and $679 million, respectively. The available borrowings under the Credit Facility were also reduced by stand-by letters of credit issued by us primarily to satisfy the requirements of workers compensation, general liability and other insurance policies. As of December 31, 2010 and 2009, we had stand-by letters of credit outstanding in the amount of $71 million and $72 million, respectively, and the aggregate availability for additional borrowings under

 

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the Credit Facility was $644 million and $445 million, respectively. As part of the Credit Facility, we had pledged substantially all of our assets as collateral and we were subject to an ongoing consolidated leverage ratio covenant, with which we complied as of December 31, 2010 and 2009.

At December 31, 2010, borrowings under the tranche A revolver bore interest, at our option, at a rate equal to either a base rate plus 1.00% per annum or LIBOR plus 2.00% per annum, with each rate being subject to adjustment based upon certain excess availability thresholds. The base rate was equal to the higher of the prime lending rate established by BA from time to time and the federal funds effective rate as in effect from time to time plus 0.50%. Fees related to unused capacity under the Credit Facility were assessed at a rate of 0.50% of the remaining available borrowings under the facility, subject to adjustment based upon remaining unused capacity. In addition, we paid customary commitment fees, letter of credit fees, underwriting fees and other administrative fees in respect of the Credit Facility. All outstanding borrowings under the Credit Facility were repaid in conjunction with the issuance of our 2011 4.875% Senior Notes on January 14, 2011, as further discussed below.

On January 14, 2011, we entered into a new credit agreement for a five-year $750 million unsecured revolving credit facility (the “Revolver”) arranged by BA and Barclays, which matures in January of 2016. The Revolver includes a $200 million sub-limit for the issuance of letters of credit and a $75 million sub-limit for swing line borrowings. Our ability to draw under the revolving facility is conditioned upon, among other things, our ability to certify that the representations and warranties contained in the credit agreement are true, correct and complete in all material respects and that no event of default has occurred or would result from the proposed extension of credit. Borrowings under the Revolver (other than swing line loans) bear interest, at our option, at either the Base Rate or Eurodollar Rate (both as defined in the agreement) plus a margin, that will vary from 1.325% to 2.500% in the case of loans bearing interest at the Eurodollar Rate and 0.325% to 1.500% in the case of loans bearing interest at the Base Rate, in each case based upon the ratings assigned to our debt by Moody’s Investor Service, Inc. and Standard & Poor’s Rating Services. Swing line loans made under the Revolver bear interest at the Base Rate plus the applicable margin described above. In addition, we will pay a facility fee on the aggregate amount of the commitments in an amount equal to a percentage of such commitments, varying from 0.175% to 0.500% based upon the ratings assigned to our debt by Moody’s Investor Service, Inc. and Standard & Poor’s Rating Services. The Revolver replaced the secured Credit Facility we entered into on July 11, 2008.

6 3/4% Exchangeable Senior Notes:

On July 11, 2008, we executed the Third Supplemental Indenture (the “Third Supplemental Indenture”) to the 6 3/4% Exchangeable Senior Notes due 2025 (the “Notes”), in which we agreed to become a guarantor, on a subordinated basis, of the $100 million principal amount of the Notes originally issued by CSK pursuant to an Indenture dated as of December 19, 2005, as amended and supplemented by the First Supplemental Indenture dated as of December 30, 2005, and the Second Supplemental Indenture, dated as of July 27, 2006, by and between CSK Auto Corporation, CSK Auto, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee. On December 31, 2008, and effective as of July 11, 2008, we entered into the Fourth Supplemental Indenture in order to correct the definition of Exchange Rate in the Third Supplemental Indenture.

The Notes were exchangeable, under certain circumstances, into cash and shares of our common stock. The Notes bore interest at 6.75% per year until December 15, 2010, and 6.50% until maturity on December 15, 2025. Prior to their stated maturity, these Notes were exchangeable by the holder only under the following circumstances (as more fully described in the indenture under which the Notes were issued):

 

   

during any fiscal quarter (and only during that fiscal quarter) commencing after July 11, 2008, if the last reported sale price of our common stock was greater than or equal to 130% of the applicable exchange price of $36.17 for at least 20 trading days in the period of 30 consecutive trading days ending on the last trading day of the preceding fiscal quarter;

 

   

if the Notes had been called for redemption by us; or

 

   

upon the occurrence of specified corporate transactions, such as a change in control.

On July 1, 2010, the Notes became exchangeable at the option of the holders and remained exchangeable through September 30, 2010, the last trading day of our third quarter, as provided for in the indentures governing the Notes. The Notes became exchangeable as our common stock closed at or above 130% of the Exchange Price (as defined in the indentures governing the Notes) for 20 trading days within the 30 consecutive trading day period ending on June 30, 2010. As a result, during the exchange period commencing July 1, 2010, and continuing through and including September 30, 2010, for each $1,000 principal amount of the Notes held, holders of the Notes could, if they elected, surrender their Notes for exchange. If the Notes were exchanged, we would deliver cash equal to the lesser of the aggregate principal amount of Notes to be exchanged and our total exchange obligation and, in the event our total exchange obligation exceeded the aggregate principal amount of Notes to be exchanged, shares of our common stock in respect of that excess. The total exchange obligation reflects the exchange rate whereby each $1,000 in principal amount of the Notes is exchangeable into an equivalent value of approximately 25.97 shares of our common stock and approximately $60.61 in cash. On September 28, 2010, certain holders of the Notes delivered notice to the exchange agent to exercise their right to exchange $11 million of the principal amount of the Notes. The Cash Settlement Averaging Period (as defined in the indentures governing the Notes) ended on October 27, 2010, and on October 29, 2010, we delivered $11 million in cash, which represented the principal amount of the Notes exchanged and the value of partial shares, and 92,855 shares of our common stock to the exchange agent in settlement of the exchange obligation. Concurrently, we retired the $11 million principal amount of the exchanged Notes. On October 1, 2010, the Notes again became exchangeable at the option of the holders and remained exchangeable through December 31, 2010.

 

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The Noteholders had the option to require us to repurchase some or all of the Notes for cash at a repurchase price equal to 100% of the principal amount of the Notes being repurchased, plus any accrued and unpaid interest on December 15, 2010; December 15, 2015; or December 15, 2020, or on any date following a fundamental change as described in the indenture. We had the option to redeem some or all of the Notes for cash at a redemption price of 100% of the principal amount plus any accrued and unpaid interest on or after December 15, 2010, upon at least 35-calendar days notice. On November 15, 2010, we announced our intention to redeem the Notes on December 21, 2010, at a redemption price of 100% of the principal amount thereof, plus any accrued and unpaid interest up to, but not including, the redemption date.

On or prior to December 17, 2010, the remaining holders of the Notes delivered notice to the exchange agent to exercise their right to exchange the $89 million remaining principal amount of the Notes. The Cash Settlement Averaging Period (as defined in the indentures governing the Notes) ended on December 16, 2010, and on December 21, 2010, we delivered $89 million in cash, which represented the principal amount of the Notes exchanged and the value of partial shares, and 939,312 shares of our common stock to the exchange agent in settlement of the exchange obligation. Concurrently, we retired the $89 million principal amount of the exchanged Notes.

4.875% Senior Notes due 2021:

On January 14, 2011, we issued $500 million aggregate principal amount of unsecured 4.875% Senior Notes at a price to the public of 99.297% of their face value in the public market, of which certain of our subsidiaries are the guarantors, and UMB is trustee. The 2011 4.875% Senior Notes bear interest at 4.875% which is payable on January 14 and July 14 of each year, beginning on July 14, 2011. The 2011 4.875% Senior Notes mature on January 14, 2021. Proceeds from the issuance of the 2011 4.875% Senior Notes were used to repay all outstanding borrowings under our previous secured Credit Facility, to pay fees associated with the issuance and for general corporate purposes.

Prior to October 14, 2020, the 2011 4.875% Senior Notes are redeemable, in whole, at any time, or in part, from time to time, at our option upon not less than 30 nor more than 60 days’ notice at a redemption price, plus any accrued and unpaid interest to, but not including, the redemption date, equal to the greater of:

 

   

100% of the principal amount thereof; or

 

   

the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Yield (as defined in the indenture governing the 2011 4.875% Senior Notes) plus 25 basis points.

On or after October 14, 2020, the 2011 4.875% Senior Notes are redeemable, in whole at any time or in part from time to time, at our option upon not less than 30 nor more than 60 days’ notice at a redemption price equal to 100% of the principal amount thereof plus accrued and unpaid interest to, but not including, the redemption date. In addition, if we undergo a Change of Control Triggering Event (as defined in the indenture governing the 2011 4.875% Senior Notes), holders of the 2011 4.875% Senior Notes may require us to repurchase all or a portion of their notes at a price equal to 101% of the principal amount of the 2011 4.875% Senior Notes being repurchased, plus accrued and unpaid interest, if any, to but not including the repurchase date.

Debt covenants:

The indenture governing the 2011 4.875% Senior Notes contains covenants that limit our ability and the ability of certain of our subsidiaries to, among other things: (i) create certain liens on assets to secure certain debt; (ii) enter into certain sale and leaseback transactions; and (iii) merge or consolidate with another company or transfer all or substantially all of our or its property, in each case as set forth in the indenture. These covenants are, however, subject to a number of important limitations and exceptions.

The new Revolver contains certain positive and negative debt covenants. These covenants include limitations on total outstanding borrowings under the Revolver, a minimum fixed charge coverage ratio of 2.00 times from the closing through December 31, 2012, 2.25 times through December 31, 2014, and 2.50 times through maturity and a maximum adjusted consolidated leverage ratio of 3.00 times from the closing through maturity. Our consolidated leverage ratio includes a calculation of earnings before interest, taxes, depreciation, amortization, rent and stock option compensation expense (“EBITDAR”) to adjusted debt. Adjusted debt includes outstanding debt, outstanding standby letters of credit, six times capitalized rent and excludes any premium or discount recorded in conjunction with the issuance of long-term debt. As of January 14, 2011, we were in compliance with all covenants related to our borrowing arrangements and expect to remain in compliance with those covenants in the future.

 

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Our adjusted debt to adjusted EBITDAR ratio was 1.6 times and 2.4 times as of December 31, 2010 and 2009, respectively. Under our current financing plan, we have a target adjusted consolidated leverage ratio of 2.0 times to 2.25 times.

 

     Twelve Months Ended
December 31,
 
(In thousands, except adjusted debt to EBITDAR ratio)    2010     2009  

GAAP debt

   $ 358,704      $ 790,748   

Add: Letters of credit

     71,206        72,381   

Rent X 6

     1,361,274        1,374,804   

Less: Premium on exchangeable notes

     —          718   
                

Non-GAAP adjusted debt

   $ 1,791,184      $ 2,237,215   

GAAP net income

   $ 419,373      $ 307,498   

Legacy CSK DOJ investigation charge

     20,900        —     

Gain on settlement of note receivable, net of tax

     (7,215     —     
                

Non-GAAP adjusted net income

     433,058        307,498   

Add: Interest expense

     39,273        45,176   

Taxes, net of impact of gain on settlement of note receivable

     265,576        189,400   
                

Adjusted EBIT

     737,907        542,074   

Add: Depreciation and amortization

     161,442        148,179   

Rent expense

     226,879        229,134   

Stock option compensation expense

     14,947        13,451   
                

Adjusted EBITDAR

   $ 1,141,175      $ 932,838   
                

Adjusted debt to adjusted EBITDAR

     1.6        2.4   
                

The adjusted debt to adjusted EBITDAR ratio discussed in the paragraph and presented in the table above is not derived in accordance with United States generally accepted accounting principles (“GAAP”). We do not, and nor do we suggest investors should, consider such non-GAAP financial measures in isolation from, or as a substitute for, GAAP financial information. We believe that the presentation of financial results and estimates excluding the impact of the CSK DOJ investigation charge, the gain from the settlement of the note receivable, and the presentation of EBITDAR provides meaningful supplemental information to both management and investors that is indicative of our core operations. We exclude these items in judging our performance and believe this non-GAAP information is useful to investors as well. Material limitations of this non-GAAP measure are that such measures do not reflect actual GAAP amounts. We compensate for such limitations by presenting, in the table above, the accompanying reconciliation to the most directly comparable GAAP measures.

OFF BALANCE SHEET ARRANGEMENTS

Off balance sheet arrangements are transactions, agreements, or other contractual arrangements with an unconsolidated entity for which we have an obligation to the entity that is not recorded in our consolidated financial statements. We have utilized various off balance sheet financial instruments from time to time as sources of cash when such instruments provided a cost-effective alternative to our existing sources of cash. We do not believe, however, that we are dependent on the availability of these instruments to fund our working capital requirements or our growth plans.

On December 29, 2000, we entered into a sale-leaseback transaction with an unrelated party. Under the terms of the transaction, we sold 90 properties, including land, buildings and improvements, which generated $52.3 million of cash. The lease, which is being accounted for as an operating lease, provides for an initial lease term of 21 years and may be extended for one initial ten-year period and two additional successive periods of five years each. The resulting gain of $4.5 million has been deferred and is being amortized over the initial lease term. Net rent expense during the initial term is approximately $5.3 million annually.

In August 2001, we entered into a sale-leaseback with O’Reilly-Wooten, 2001 LLP (an entity owned by certain affiliates of the Company). The transaction involved the sale and leaseback of nine O’Reilly Auto Parts stores and generated approximately $5.6 million of cash. The transaction did not result in a material gain or loss. The lease, which has been accounted for as an operating lease, calls for an initial term of 15 years with three five-year renewal options.

We issued stand-by letters of credit provided by a $200 million sub limit under the Credit Facility that reduced our available borrowings. Those letters of credit were issued primarily to satisfy the requirements of workers compensation, general liability and other insurance policies. Substantially all of the outstanding letters of credit had a one-year term from the date of issuance. Letters of credit totaling $71.2 million and $72.3 million were outstanding at December 31, 2010 and 2009, respectively.

 

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CONTRACTUAL OBLIGATIONS

Deferred income taxes and commitments with various vendors for the purchase of inventory are included in “Other liabilities” on our Consolidated Balance Sheets but are not reflected in the table below due to the absence of scheduled maturities, the nature of the account or the commitment’s cancellation terms. Due to the absence of scheduled maturities, the timing of certain of these payments cannot be determined, except for amounts estimated to be payable in 2011, which are included in “Current liabilities” on our Consolidated Balance Sheets.

Our contractual obligations as of December 31, 2010, included commitments for future payments under non-cancelable lease arrangements, short and long-term debt arrangements, interest payments related to long-term debt, fixed payments related to interest rate swaps and purchase obligations for construction contract commitments, which are summarized in the table below and are fully disclosed in Note 4 “Long-Term Debt” and Note 6 “Commitments” to the consolidated financial statements. We expect to fund these commitments primarily with operating cash flows generated in the normal course of business or through borrowings under our Revolver.

 

     Payments Due By Period  
     Total      Before 1
Year
     1 to 2
Years
     3 to 4
Years
     Years 5
and Over
 
     (In thousands)  

Contractual Obligations:

              

Long-term debt principal and interest payments (1)(2)(3)

   $ 356,087       $ 87       $ 356,000       $ —         $ —     

Payments under interest rate swap agreements

     4,768         4,768         —           —           —     

Future minimum lease payments under capital leases (4)

     2,938         1,518         1,071         254         95   

Future minimum lease payments under operating leases (4)

     1,507,557         219,941         381,106         276,108         630,402   

Other obligations

     3,600         600         1,200         1,200         600   

Self-insurance reserves (5)

     109,351         53,416         29,038         14,260         12,637   

Construction commitments

     64,816         64,816         —           —           —     
                                            

Total contractual cash obligations

   $ 2,049,117       $ 345,146       $ 768,415       $ 291,822       $ 643,734   
                                            

 

(1) At December 31, 2010, we had borrowings of $106 million under our secured Credit Facility, which were not covered under an interest rate swap agreement, with interest rates ranging from 2.31% to 4.25%. At December 31, 2009, we had borrowings of $279 million under our Credit Facility, which were not covered under an interest rate swap agreement, with interest rates ranging from 2.50% to 4.50%. During the years ended December 31, 2010 and 2009, we incurred interest expense of $16 million and $23 million, respectively, as a result of borrowings under our secured Credit Facility, which were not covered under an interest rate swap agreement. See Note 4 “Long-Term Debt” to the consolidated financial statements for further information.
(2) On January 14, 2011, we entered into a new credit agreement for a five-year $750 million Revolver, which matures in January of 2016. Borrowings under the Revolver (other than swing line loans) bear interest, at our option, at either the Base Rate or Eurodollar Rate (both as defined in the agreement) plus a margin, that will vary from 1.325% to 2.500% in the case of loans bearing interest at the Eurodollar Rate and 0.325% to 1.500% in the case of loans bearing interest at the Base Rate, in each case based upon the ratings assigned to our debt by Moody’s Investor Service, Inc. and Standard & Poor’s Rating Services. Swing line loans made under the Revolver bear interest at the Base Rate plus the applicable margin described above. In addition, we pay a facility fee on the aggregate amount of the commitments in an amount equal to a percentage of such commitments, varying from 0.175% to 0.500% based upon the ratings assigned to our debt by Moody’s Investor Service, Inc. and Standard & Poor’s Rating Services. The Revolver replaced the secured Credit Facility.
(3) On January 14, 2011, we issued $500 million of unsecured 4.875% Senior Notes which are due on January 14, 2021. The estimated annual interest payments for the 2011 4.875% Senior Notes are expected to be approximately $24 million. The principal amount and estimated annual interest payments are not included in the above table of contractual obligations as of December 31, 2010.
(4) The minimum lease payments above do not include certain tax, insurance and maintenance costs, which are also required contractual obligations under our operating leases but are generally not fixed and can fluctuate from year to year. These expenses historically average approximately 20% of the corresponding lease payments.
(5) We use various self-insurance mechanisms to provide for potential liabilities from workers’ compensation, vehicle and general liability, and employee health care benefits. These liabilities are recorded on our Consolidated Balance Sheets at our estimate of their net present value and do not have scheduled maturities, however we can estimate the timing of future payments based upon historical patterns.

We record a reserve for potential liabilities related to uncertain tax positions, including estimated interest and penalties. These estimates are not included in the above table because the timing related to the ultimate resolution or settlement of these positions cannot be determined. As of December 31, 2010, we recorded a liability of $41.3 million related to these uncertain tax positions on our Consolidated Balance Sheets, all of which was included as a component of “Other liabilities”.

CRITICAL ACCOUNTING ESTIMATES

The preparation of our financial statements in accordance with GAAP requires the application of certain estimates and judgments by management. Management bases its assumptions, estimates, and adjustments on historical experience, current trends and other factors believed to be relevant at the time the consolidated financial statements are prepared. Management believes that the following policies are critical due to the inherent uncertainty of these matters and the complex and subjective judgments required to establish these estimates. Management continues to review these critical accounting policies and estimates to ensure that the consolidated financial statements are presented fairly in accordance with GAAP. However, actual results could differ from our assumptions and estimates and such differences could be material.

 

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Vendor concessions – We receive concessions from our vendors through a variety of programs and arrangements, including co-operative advertising, allowances for warranties, merchandise allowances and volume purchase rebates. Co-operative advertising allowances that are incremental to our advertising program, specific to a product or event and identifiable for accounting purposes, are reported as a reduction of advertising expense in the period in which the advertising occurred. All other material vendor concessions are recognized as a reduction to the cost of inventory. Amounts receivable from vendors also include amounts due to us relating to vendor purchases and product returns. Management regularly reviews amounts receivable from vendors and assesses the need for a reserve for uncollectible amounts based on our evaluation of our vendors’ financial position and corresponding ability to meet their financial obligations. Based on our historical results and current assessment, we have not recorded a reserve for uncollectible amounts in our consolidated financial statements, and we do not believe there is a reasonable likelihood that our ability to collect these amounts will differ from our expectations. The eventual ability of our vendors to pay us the obliged amounts could differ from our assumptions and estimates, and we may be exposed to losses or gains that could be material.

 

 

Self-Insurance Reserves – We use a combination of insurance and self-insurance mechanisms to provide for potential liabilities from workers’ compensation, general liability, vehicle liability, property loss, and employee health care benefits. With the exception of employee health care benefit liabilities, which are limited by the design of these plans, we obtain third-party insurance coverage to limit our exposure for any individual workers’ compensation, general liability, vehicle liability or property loss claim. When estimating our self-insurance liabilities, we consider a number of factors, including historical claims experience and trend-lines, projected medical and legal inflation, and growth patterns and exposure forecasts. The assumptions made by management as they relate to each of these factors represent our judgment as to the most probable cumulative impact of each factor to our future obligations. Our calculation of self-insurance liabilities requires management to apply judgment to estimate the ultimate cost to settle reported claims and claims incurred but not yet reported as of the balance sheet date and the application of alternative assumptions could result in a different estimate of these liabilities. Actual claim activity or development may vary from our assumptions and estimates, which may result in material losses or gains. As we obtain additional information that affects the assumptions and estimates we used to recognize liabilities for claims incurred in prior accounting periods, we adjust our self-insurance liabilities to reflect the revised estimates based on this additional information. These liabilities are recorded at our estimate of their net present value. These liabilities do not have scheduled maturities, but we can estimate the timing of future payments based upon historical patterns. We could apply alternative assumptions regarding the timing of payments or the applicable discount rate that could result in materially different estimates of the net present value of the liabilities. If self-insurance reserves were changed 10% from our estimated reserves at December 31, 2010, the financial impact would have been approximately $10 million or 1.5% of pretax income for the year ended December 31, 2010.

 

 

Accounts Receivable – We provide credit to our commercial customers in the ordinary course of business. We estimate the allowance for doubtful accounts on these receivables based on historical loss ratios and other relevant factors. Actual results have consistently been within management’s expectations, and we do not believe there is a reasonable likelihood that there will be a material change in the future that will require a significant change in the assumptions or estimates we use to calculate our allowance for doubtful accounts. However, if actual results differ from our estimates, we may be exposed to losses or gains. If the allowance for doubtful accounts were changed 10% from our estimated allowance at December 31, 2010, the financial impact would have been approximately $0.8 million or 0.1% of pretax income for the year ended December 31, 2010.

 

 

Taxes – We operate within multiple taxing jurisdictions and are subject to audit in these jurisdictions. These audits can involve complex issues, which may require an extended period of time to resolve. We regularly review our potential tax liabilities for tax years subject to audit. The amount of such liabilities is based on various factors, such as differing interpretations of tax regulations by the responsible tax authority, experience with previous tax audits and applicable tax law rulings. Changes in our tax liability may occur in the future as our assessments change based on the progress of tax examinations in various jurisdictions and/or changes in tax regulations. In management’s opinion, adequate provisions for income taxes have been made for all years presented. The estimates of our potential tax liabilities contain uncertainties because management must use judgment to estimate the exposures associated with our various tax positions and actual results could differ from our estimates. Alternatively, we could have applied assumptions regarding the eventual outcome of the resolution of open tax positions that could differ from our current estimates but that would still be reasonable given the nature of a particular position. While our estimates are subject to the uncertainty noted in the preceding discussion, our initial estimates of our potential tax liabilities have historically not been materially different from actual results except in instances where we have reversed liabilities that were recorded for periods that were subsequently closed with the applicable taxing authority.

 

 

Inventory Obsolescence and Shrink – Inventory, which consists of automotive hard parts, maintenance items, accessories and tools, is stated at the lower of cost or market. The extended nature of the life cycle of our products is such that the risk of obsolescence of our inventory is minimal. The products that we sell generally have applications in our markets for a relatively long period of time in conjunction with the corresponding vehicle population. We have developed sophisticated systems for

 

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monitoring the life cycle of a given product and, accordingly, have historically been very successful in adjusting the volume of our inventory in conjunction with a decrease in demand. We do record a reserve to reduce the carrying value of our inventory through a charge to cost of sales in the isolated instances where we believe that the market value of a product line is lower than our recorded cost. This reserve is based on our assumptions about the marketability of our existing inventory and is subject to uncertainty to the extent that we must estimate, at a given point in time, the market value of inventory that will be sold in future periods. Ultimately, our projections could differ from actual results and could result in a material impact to our stated inventory balances. We have historically not had to materially adjust our obsolescence reserves due to the factors discussed above and do not anticipate that we will experience material changes in our estimates in the future.

We also record a reserve to reduce the carrying value of our perpetual inventory to account for quantities in our perpetual records above the actual existing quantities on hand caused by unrecorded shrink. We estimate this reserve based on the results of our extensive and frequent cycle counting programs and periodic, full physical inventories at our stores and DCs. To the extent that our estimates do not accurately reflect the actual unrecorded inventory shrinkage, we could potentially experience a material impact to our inventory balances. We have historically been able to provide a timely and accurate measurement of shrink and have not experienced material adjustments to our estimates. If unrecorded shrink changed 10% from the estimate that we recorded based on our historical experience at December 31, 2010, the financial impact would have been approximately $0.6 million or 0.1% of pretax income for the year ended December 31, 2010.

 

 

Valuation of Long-Lived Assets and Goodwill – We evaluate the carrying value of long-lived assets whenever events or changes in circumstances indicate that a potential impairment has occurred. As part of the evaluation, we review performance at the store level to identify any stores with current period operating losses that should be considered for impairment. A potential impairment has occurred if the projected future undiscounted cash flows realized from the best possible use of the asset are less than the carrying value of the asset. The estimate of cash flows includes management’s assumptions of cash inflows and outflows directly resulting from the use of that asset in operations. If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized for the amount by which the carrying amount of the asset exceeds the fair value of the assets. Our impairment analyses contain estimates due to the inherently judgmental nature of forecasting long-term estimated cash flows and determining the ultimate useful lives and fair values of the assets. Actual results could differ from these estimates, which could materially impact our impairment assessment.

We review goodwill and other intangible assets for impairment annually on December 31, or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values. We have not historically recorded an impairment to our goodwill or intangible assets. The process of evaluating goodwill for impairment involves the determination of the fair value of our Company using the market approach. Inherent in such fair value determinations are certain judgments and estimates, including estimates which incorporate assumptions marketplace participants would use in making their estimates of fair value. In the future, if events or market conditions affect the estimated fair value to the extent that an asset is impaired, we will adjust the carrying value of these assets in the period in which the impairment occurs, however, we do not believe there has been any change of events or circumstances that would indicate that a reevaluation of goodwill or other intangible assets is required as of December 31, 2010, nor do we believe goodwill or any other intangible assets are at risk of failing impairment testing. If the price of O’Reilly stock, which was a primary input used to determine the Company’s market capitalization during step one of goodwill impairment testing, changed by 10% from the value used during testing, the results and our conclusions would not have changed and no further steps would have been required.

 

 

Closed Property Reserves – We maintain reserves for closed stores and other properties that are no longer utilized in current operations. We accrue for closed property operating lease liabilities using a credit-adjusted discount rate to calculate the present value of the remaining non-cancelable lease payments, contractual occupancy costs and lease termination fees after the closing date, net of estimated sublease income. The closed property lease liabilities are expected to be paid over the remaining lease terms. We estimate sublease income and future cash flows based on our experience and knowledge of the market in which the closed property is located, our previous efforts to dispose of similar assets and existing economic conditions. Adjustments to closed property reserves are made to reflect changes in estimated sublease income or actual exit costs from original estimates. Adjustments are made for changes in estimates in the period in which the changes become known. If closed property reserves were changed 10% from our estimated reserves at December 31, 2010, the financial impact would have been approximately $2 million or 0.3% of pretax income for the year ended December 31, 2010.

 

 

Legal Reserves – We maintain reserves for expenses associated with litigation for which O’Reilly is currently involved. We are currently involved in litigation incidental to the ordinary conduct of our business as well as resolving the governmental investigations and litigation that are being conducted against CSK and certain of its former employees for alleged conduct relating to periods prior to the acquisition date. As a result of the acquisition, we expect to continue to incur ongoing legal fees related to such investigations, litigation and indemnity obligations. Our legal reserve was principally recorded as an assumed liability in our allocation of the purchase price of CSK. Management, with the assistance of outside legal counsel, must make estimates of potential legal obligations and possible liabilities arising from such litigation and records reserves for these expenditures. If legal reserves were changed 10% from our estimated reserves at December 31, 2010, the financial impact would have been approximately $4.3 million or 0.6% of pretax income for the year ended December 31, 2010.

 

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INFLATION AND SEASONALITY

For the last three fiscal years, we have been successful, in many cases, in reducing the effects of merchandise cost increases principally by taking advantage of vendor incentive programs, economies of scale resulting from increased volume of purchases and selective forward buying. To the extent our acquisition cost increased due to base commodity price increases industry-wide, we have typically been able to pass along these increased costs through higher retail prices for the affected products. As a result, we do not believe our operations have been materially, adversely affected by inflation.

To some extent, our business is seasonal primarily as a result of the impact of weather conditions on customer buying patterns. While we have historically realized operating profits in each quarter of the year, our store sales and profits have historically been higher in the second and third quarters (April through September) than in the first and fourth quarters (October through March) of the year.

QUARTERLY RESULTS

The following table sets forth certain quarterly unaudited operating data for fiscal 2010 and 2009. The unaudited quarterly information includes all adjustments which management considers necessary for a fair presentation of the information shown.

The unaudited operating data presented below should be read in conjunction with our consolidated financial statements and related notes included elsewhere in this annual report, and the other financial information included therein.

 

     Fiscal 2010  
     First
Quarter
    Second
Quarter
    Third
Quarter
    Fourth
Quarter
 
     (In thousands, except per share and comparable store sales data)  

Comparable store sales

     6.9     7.9     11.1     9.2

Sales

   $ 1,280,067      $ 1,381,241      $ 1,425,887      $ 1,310,330   

Gross profit

     618,347        672,633        693,415        636,597   

Operating income

     168,445        181,164        199,031        164,136   

Gain on settlement of note receivable

     —          —          —          11,639   

Net income

     97,476        99,595        116,542        105,760   

Earnings per share – basic

     0.71        0.72        0.84        0.76   

Earnings per share – assuming dilution

     0.70        0.71        0.82        0.74   
     Fiscal 2009  
     First
Quarter
    Second
Quarter
    Third
Quarter
    Fourth
Quarter
 
     (In thousands, except per share and comparable store sales data)  

Comparable store sales

     5.7     4.8     5.3     2.7

Sales

   $ 1,163,749      $ 1,251,377      $ 1,258,239      $ 1,173,697   

Gross profit

     542,670        603,769        610,555        569,534   

Operating income

     113,336        149,675        149,196        125,412   

Net income

     62,835        85,515        87,225        71,923   

Earnings per share – basic

     0.47        0.63        0.64        0.52   

Earnings per share – assuming dilution

     0.46        0.62        0.63        0.52   

RECENT ACCOUNTING PRONOUNCEMENTS

In January of 2010, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2010-06, Fair Value Measurements and Disclosures (Topic 820): Improving Disclosures about Fair Value Measurements (“ASU 2010-06”). ASU 2010-06 amends Subtopic 820-10, requiring additional disclosures regarding fair value measurements such as transfers in and out of Levels 1 and 2, as well as separate disclosures about activity relating to Level 3 measurements. ASU 2010-06 clarifies existing disclosure requirements related to the level of disaggregation and input valuation techniques. The updated guidance is effective for interim and annual periods beginning after December 15, 2009, with the exception of the new Level 3 activity disclosures, which are effective for interim and annual periods beginning after December 15, 2010. The adoption of the new guidance did not have a material impact on our consolidated financial position, results of operations or cash flows. The adoption of the new Level 3 guidance is required in 2011 and is not expected to have a material impact on our consolidated financial position, results of operations or cash flows.

 

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Item 7A. Quantitative and Qualitative Disclosures about Market Risk

We are subject to interest rate risk to the extent we borrow against our credit facilities with variable interest rates. We had potential interest rate exposure with respect to the $356 million outstanding balance on our variable interest rate debt at December 31, 2010; however, from time to time, we had entered into interest rate swaps to reduce this exposure. On July 24, 2008, October 14, 2008, November 24, 2008, and January 21, 2010, we reduced our exposure to changes in interest rates by entering into interest rate swap contracts (“the Swaps”) with a total notional amount of $450 million. The interest rate swap transaction that we entered into with BBT on July 24, 2008, for $100 million matured on August 1, 2010; the interest rate swap transaction that we entered into with BBT on October 14, 2008, for $25 million and was scheduled to mature on October 17, 2010, was terminated at our request on September 16, 2010; the interest rate swap transactions we entered into with BBT, BA and/or SunTrust on October 14, 2008, totaling $75 million, matured on October 17, 2010, bringing the total notional amount of swapped debt to $250 million as of December 31, 2010. The Swaps represented contracts to exchange a floating rate for fixed interest payments periodically over the life of the swap agreement without exchange of the underlying notional amount. The notional amount of the swap is used to measure interest to be paid or received and does not represent the amount of exposure to credit loss.

If interest rates increased or decreased by 100 basis points, annualized interest expense and cash payments for interest would increase or decrease by approximately $1.1 million ($0.7 million after tax), based on our exposure to interest rate changes on variable rate debt that is not covered by the Swaps. This analysis does not consider the effects of the change in the level of overall economic activity that could exist in an environment of adversely changing interest rates. In the event of an adverse change in interest rates and to the extent that we have amounts outstanding under our variable interest rate credit facilities, management would likely take further actions that would seek to mitigate our exposure to interest rate risk.

The interest rate contracts are derivative instruments which have been designated as cash flow hedges. We do not hold or issue derivative financials instruments for trading purposes.

All of the interest rate swap transactions that existed as of December 31, 2010, for a total notional amount of $250 million, were terminated at the Company’s request on January 14, 2011, concurrent with the closing and issuance of our 2011 4.875% Senior Notes.

 

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Item 8. Financial Statements and Supplementary Data

Index

 

Management’s Report on Internal Control over Financial Reporting

     43   

Report of Independent Registered Public Accounting Firm: Internal Control over Financial Reporting

     44   

Report of Independent Registered Public Accounting Firm: Financial Statements

     45   

Consolidated Balance Sheets

     46   

Consolidated Statements of Income

     47   

Consolidated Statements of Shareholders’ Equity

     48   

Consolidated Statements of Cash Flows

     49   

Notes to Consolidated Financial Statements

     50   

 

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MANAGEMENT’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING

The management of O’Reilly Automotive, Inc. and Subsidiaries (the “Company”), under the supervision and with the participation of the Company’s principal executive officer and principal financial officer and effected by the Company’s Board of Directors, is responsible for establishing and maintaining adequate internal control over financial reporting. The Company’s internal control system is designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with accounting principles generally accepted in the United States.

Internal control over financial reporting includes all policies and procedures that:

 

 

pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the Company;

 

 

provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Company are being made only in accordance with authorizations of management and directors of the Company; and

 

 

provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the Company’s assets that could have a material effect on the financial statements.

Management recognizes that all internal control systems, no matter how well designed, have inherent limitations. Therefore, even those systems determined to be effective can provide only reasonable assurance with respect to financial statement preparation and presentation. Also, projections of any evaluation of effectiveness to future periods are subject to risk. Over time, controls may become inadequate because of changes in conditions or deterioration in the degree of compliance with policies or procedures.

Under the supervision and with the participation of the Company’s principal executive officer and principal financial officer, management assessed the effectiveness of the Company’s internal control over financial reporting as of December 31, 2010. In making this assessment, management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”) in Internal Control – Integrated Framework. Based on this assessment, management believes that as of December 31, 2010, the Company’s internal control over financial reporting is effective based on those criteria.

Ernst & Young LLP, Independent Registered Public Accounting Firm, has audited the Company’s consolidated financial statements and has issued an attestation report on the effectiveness of the Company’s internal control over financial reporting, as stated in their report which is included herein.

 

/s/ Greg Henslee

    

/s/ Thomas McFall

Greg Henslee

Chief Executive Officer &

Co-President

    

Thomas McFall

Executive Vice President of Finance &

Chief Financial Officer

February 28, 2011      February 28, 2011

 

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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

The Board of Directors and Shareholders of O’Reilly Automotive, Inc. and Subsidiaries

We have audited O’Reilly Automotive, Inc. and Subsidiaries’ internal control over financial reporting as of December 31, 2010, based on criteria established in Internal Control—Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (the COSO criteria). O’Reilly Automotive, Inc. and Subsidiaries’ management is responsible for maintaining effective internal control over financial reporting, and for its assessment of the effectiveness of internal control over financial reporting included in the accompanying Management’s Report on Internal Control Over Financial Reporting. Our responsibility is to express an opinion on the company’s internal control over financial reporting based on our audit.

We conducted our audit in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether effective internal control over financial reporting was maintained in all material respects. Our audit included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, testing and evaluating the design and operating effectiveness of internal control based on the assessed risk, and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion.

A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

In our opinion, O’Reilly Automotive, Inc. and Subsidiaries maintained, in all material respects, effective internal control over financial reporting as of December 31, 2010, based on the COSO criteria.

We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the consolidated balance sheets as of December 31, 2010 and 2009, and the related consolidated statements of income, shareholders’ equity, and cash flows for each of the three years in the period ended December 31, 2010, of O’Reilly Automotive, Inc. and Subsidiaries and our report dated February 28, 2011, expressed an unqualified opinion thereon.

/s/ Ernst & Young LLP

 

Kansas City, Missouri
February 28, 2011

 

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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

The Board of Directors and Shareholders of O’Reilly Automotive, Inc. and Subsidiaries:

We have audited the accompanying consolidated balance sheets of O’Reilly Automotive, Inc. and Subsidiaries as of December 31, 2010 and 2009, and the related consolidated statements of income, shareholders’ equity, and cash flows for each of the three years in the period ended December 31, 2010. Our audits also included the financial statement schedule listed in the Index at Item 15(a). These financial statements and schedule are the responsibility of the Company’s management. Our responsibility is to express an opinion on these financial statements and schedule based on our audits.

We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements referred to above present fairly, in all material respects, the consolidated financial position of O’Reilly Automotive, Inc. and Subsidiaries at December 31, 2010 and 2009, and the consolidated results of their operations and their cash flows for each of the three years in the period ended December 31, 2010, in conformity with U.S. generally accepted accounting principles. Also, in our opinion, the related financial statement schedule, when considered in relation to the basic financial statements taken as a whole, presents fairly in all material respects the information set forth therein.

We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States), O’Reilly Automotive, Inc. and Subsidiaries’ internal control over financial reporting as of December 31, 2010, based on criteria established in Internal Control – Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission and our report dated February 28, 2011, expressed an unqualified opinion thereon.

/s/ Ernst & Young LLP

 

Kansas City, Missouri
February 28, 2011

 

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Consolidated Balance Sheets

(In thousands, except share data)

 

     December 31,  
     2010     2009  

Assets

    

Current assets:

    

Cash and cash equivalents

   $ 29,721      $ 26,935   

Accounts receivable, less allowance for doubtful accounts of $8,349 in 2010 and $6,795 in 2009

     121,807        107,887   

Amounts receivable from vendors

     61,845        63,110   

Inventory

     2,023,488        1,913,218   

Deferred income taxes

     33,877        85,934   

Other current assets

     30,514        29,635   
                

Total current assets

     2,301,252        2,226,719   

Property and equipment, at cost

     2,705,434        2,353,240   

Less: accumulated depreciation and amortization

     775,339        626,861   
                

Net property and equipment

     1,930,095        1,726,379   

Notes receivable, less current portion

     18,047        12,481   

Goodwill

     743,975        744,313   

Other assets, net

     54,458        71,579   
                

Total assets

   $ 5,047,827      $ 4,781,471   
                

Liabilities and shareholders’ equity

    

Current liabilities:

    

Accounts payable

   $ 895,736      $ 818,153   

Self-insurance reserves

     51,192        55,348   

Accrued payroll

     52,725        42,790   

Accrued benefits and withholdings

     45,542        44,295   

Income taxes payable

     4,827        8,068   

Other current liabilities

     177,505        143,781   

Current portion of long-term debt

     1,431        106,708   
                

Total current liabilities

     1,228,958        1,219,143   

Long-term debt, less current portion

     357,273        684,040   

Deferred income taxes

     68,736        18,321   

Other liabilities

     183,175        174,102   

Shareholders’ equity:

    

Preferred stock, $0.01 par value:
Authorized shares – 5,000,000
Issued and outstanding shares – none

     —          —     

Common stock, $0.01 par value:
Authorized shares – 245,000,000
Issued and outstanding shares – 141,025,544 at December 31, 2010, and 137,468,063 at December 31, 2009

     1,410        1,375   

Additional paid-in capital

     1,141,749        1,042,329   

Retained earnings

     2,069,496        1,650,123   

Accumulated other comprehensive loss

     (2,970     (7,962
                

Total shareholders’ equity

     3,209,685        2,685,865   
                

Total liabilities and shareholders’ equity

   $ 5,047,827      $ 4,781,471   
                

 

See accompanying Notes to consolidated financial statements.

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Consolidated Statements of Income

(In thousands, except per share data)

 

     Years ended December 31,  
     2010     2009     2008  

Sales

   $ 5,397,525      $ 4,847,062      $ 3,576,553   

Cost of goods sold, including warehouse and distribution expenses

     2,776,533        2,520,534        1,948,627   
                        

Gross profit

     2,620,992        2,326,528        1,627,926   

Selling, general and administrative expenses

     1,887,316        1,788,909        1,292,309   

Legacy CSK DOJ investigation charge

     20,900        —          —     
                        

Operating income

     712,776        537,619        335,617   

Other income (expense):

      

Debt prepayment costs

     —          —          (7,157

Interim facility commitment fee

     —          —          (4,150

Interest expense

     (39,273     (45,176     (26,138

Interest income

     1,941        1,543        3,185   

Gain on settlement of note receivable

     11,639        —          —     

Other, net

     2,290        2,912        1,175   
                        

Total other expense

     (23,403     (40,721     (33,085
                        

Income before income taxes

     689,373        496,898        302,532   

Provision for income taxes

     270,000        189,400        116,300   
                        

Net income

   $ 419,373      $ 307,498      $ 186,232   
                        

Earnings per share - basic:

      

Earnings per share - basic

   $ 3.02      $ 2.26      $ 1.50   
                        

Weighted-average common shares outstanding - basic

     138,654        136,230        124,526   
                        

Earnings per share - assuming dilution:

      

Earnings per share - assuming dilution

   $ 2.95      $ 2.23      $ 1.48   
                        

Weighted-average common shares outstanding - assuming dilution

     141,992        137,882        125,413   
                        

 

See accompanying Notes to consolidated financial statements.

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Consolidated Statements of Shareholders’ Equity

(In thousands)

 

     Common Stock      Additional
Paid-In
Capital
     Retained
Earnings
     Accumulated
Other
Comprehensive
Income (Loss)
    Total     Comprehensive
Income
 
   Shares      Par
Value
              

Balance at December 31, 2007

     115,261       $ 1,153       $ 441,731       $ 1,156,393       $ (6,800   $ 1,592,477     

Net income

     —           —           —           186,232         —          186,232      $ 186,232   

Other comprehensive loss

     —           —           —           —           (4,713     (4,713     (4,713
                        

Comprehensive income

                   $ 181,519   
                        

Issuance of common stock under employee benefit plans

     546         5         13,710         —           —          13,715     

Issuance of common stock under option plans

     876         9         18,277         —           —          18,286     

Issued in CSK acquisition

     18,146         181         465,645         —           —          465,826     

Excess tax benefit of stock options exercised

     —           —           1,573         —           —          1,573     

Share based compensation

     —           —           8,822         —           —          8,822     
                                                      

Balance at December 31, 2008

     134,829       $ 1,348       $ 949,758       $ 1,342,625       $ (11,513   $ 2,282,218     

Net income

     —           —           —           307,498         —          307,498      $ 307,498   

Other comprehensive income

     —           —           —           —           3,551        3,551        3,551   
                        

Comprehensive income

                   $ 311,049   
                        

Issuance of common stock under employee benefit plans

     393         4         12,969         —           —          12,973     

Issuance of common stock under stock option plans

     2,246         23         54,049         —           —          54,072     

Excess tax benefit of stock options exercised

     —           —           9,043         —           —          9,043     

Share based compensation

     —           —           14,410         —           —          14,410     

Fair value of equity component of 6 3/4% Senior Exchangeable Notes

     —           —           2,100         —           —          2,100     
                                                      

Balance at December 31, 2009

     137,468       $ 1,375       $ 1,042,329       $ 1,650,123       $ (7,962   $ 2,685,865     

Net income

     —           —           —           419,373         —          419,373      $ 419,373   

Other comprehensive income

     —           —           —           —           4,992        4,992        4,992   
                        

Comprehensive income

                   $ 424,365   
                        

Issuance of common stock under employee benefit plans

     194         2         7,860         —           —          7,862     

Issuance of common stock under stock option plans

     2,332         23         56,827         —           —          56,850     

Excess tax benefit of stock options exercised

     —           —           18,419         —           —          18,419     

Share based compensation

     —           —           16,052         —           —          16,052     

Exchange of 6 3/4% Senior Exchangeable Notes by Holders

     1,032         10         262         —           —          272     
                                                      

Balance at December 31, 2010

     141,026       $ 1,410       $ 1,141,749       $ 2,069,496       $ (2,970   $ 3,209,685     
                                                      

 

See accompanying Notes to consolidated financial statements.

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Consolidated Statements of Cash Flows

(In thousands)

 

     Years ended December 31,  
     2010     2009     2008  

Operating activities

      

Net income

   $ 419,373      $ 307,498      $ 186,232   

Adjustments to reconcile net income to net cash provided by operating activities:

      

Depreciation and amortization on property and equipment

     159,730        142,912        107,345   

Amortization of intangibles

     1,712        5,267        5,653   

Amortization of premium on exchangeable notes

     (707     (750     (352

Amortization of debt issuance costs

     8,559        8,508        4,084   

Excess tax benefit from stock options exercised

     (18,587     (10,215     (2,184

Deferred income taxes

     99,257        50,381        11,031   

Gain on settlement of note receivable

     (11,639     —          —     

Stock option compensation expense

     14,947        13,451        7,991   

Other share based compensation expense

     2,026        7,962        5,563   

Other

     6,893        8,739        8,226   

Changes in operating assets and liabilities:

      

Accounts receivable

     (21,748     (9,714     (7,437

Inventory

     (110,271     (339,742     (142,333

Accounts payable

     82,574        79,824        50,410   

Income taxes payable

     15,346        6,505        26,677   

Accrued payroll

     9,939        (16,830     (602

Accrued benefits and withholdings

     8,930        6,018        13,874   

Other

     37,353        25,386        24,364   
                        

Net cash provided by operating activities

     703,687        285,200        298,542   

Investing activities

      

Cash component of acquisition price of CSK Automotive, Inc., net of cash acquired

     —          —          (33,767

Purchases of property and equipment

     (365,419     (414,779     (341,679

Proceeds from sale of property and equipment

     2,124        4,288        1,246   

Payments received on notes receivable

     17,364        5,819        5,342   

Other

     (5,346     (5,989     1,261   
                        

Net cash used in investing activities

     (351,277     (410,661     (367,597

Financing activities

      

Proceeds from borrowings on asset-based revolving credit facility

     548,700        664,550        925,256   

Payments on asset-based revolving credit facility

     (871,500     (599,950     (311,056

Payment of debt issuance costs

     —          —          (43,239

Principal payments on debt and capital leases

     (108,527     (13,648     (534,944

Debt prepayment costs

     —          —          (7,157

Issuance cost of equity exchanged in CSK acquisition

     —          —          (1,218

Excess tax benefit from stock options exercised

     18,587        10,215        2,184   

Net proceeds from issuance of common stock

     63,116        59,508        22,995   

Other

     —          420        (20
                        

Net cash (used in)/provided by financing activities

     (349,624     121,095        52,801   
                        

Net increase/(decrease) in cash and cash equivalents

     2,786        (4,366     (16,254

Cash and cash equivalents at beginning of year

     26,935        31,301        47,555   
                        

Cash and cash equivalents at end of year

   $ 29,721      $ 26,935      $ 31,301   
                        

Supplemental disclosures of cash flow information:

      

Income taxes paid

   $ 154,146      $ 130,720      $ 74,227   

Interest paid, net of capitalized interest

     31,211        36,881        17,824   

Property and equipment acquired through issuance of capital lease obligations

     —          8,337        4,847   

Issuance of common stock to acquire CSK

     —          —          459,308   

Fair value of converted CSK stock options and restricted stock

     —          —          7,736   

 

See accompanying Notes to consolidated financial statements.

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NOTE 1—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Nature of business:

O’Reilly Automotive, Inc. (“O’Reilly” or the “Company”) is a specialty retailer and supplier of automotive aftermarket parts. The Company’s stores carry an extensive product line, including new and remanufactured automotive hard parts, maintenance items and various automotive accessories. The Company owns and operates 3,570 stores in 38 states which are located primarily in the Western, Midwestern and Southeastern regions of the United States and caters to both the do-it-yourself (“DIY”) customer and the professional service provider. The Company’s distribution system provides stores with same-day or overnight access to an extensive inventory of hard to find items not typically stocked by other auto parts retailers.

On December 29, 2010, the Company completed a corporate reorganization creating a holding company structure (the “Reorganization”). The Reorganization was implemented through an agreement and plan of merger under Section 351.448 of The General Corporation Law of the State of Missouri, which did not require a vote of the shareholders. As a result of the Reorganization, the previous parent company and registrant, O’Reilly Automotive, Inc. (“Old O’Reilly”) was renamed O’Reilly Automotive Stores, Inc. and is now a wholly-owned subsidiary of the new parent company and registrant, which was renamed O’Reilly Automotive, Inc.

Segment Reporting:

The Company is managed and operated by a single management team reporting to the chief operating decision maker. Generally, O’Reilly stores have similar characteristics including the nature of the products and services, the type and class of customers and the methods used to distribute products and provide service to its customers and, as a whole, make up a single operating segment. The Company does not prepare discrete financial information with respect to product lines or geographic locations and as such has one reportable segment.

Reclassification:

Certain prior period amounts have been reclassified to conform to current period presentation. These reclassifications had no effect on reported totals for assets, liabilities, shareholders’ equity, cash flows or net income.

Principles of consolidation:

The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All significant inter-company balances and transactions have been eliminated in consolidation. On July 11, 2008, the Company completed the acquisition of CSK Auto Corporation (“CSK”), one of the largest specialty retailers of auto parts and accessories in the Western United States. The results of CSK’s operations have been included in the Company’s consolidated financial statements since the acquisition date.

Revenue recognition:

Over-the-counter retail sales are recorded when the customer takes possession of the merchandise. Sales to professional service providers, also referred to as “commercial sales,” are recorded upon same-day delivery of the merchandise to the customer, generally at the customer’s place of business. Wholesale sales to other retailers, also referred to as “jobber sales,” are recorded upon shipment of the merchandise from a regional DC with same-day delivery to the jobber customer’s location. Internet retail sales are recorded when the merchandise is shipped or when the merchandise is picked up in a store. All sales are recorded net of estimated allowances, discounts and taxes.

Use of estimates:

The preparation of the consolidated financial statements, in conformity with accounting principles generally accepted in the United States (“GAAP”), requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.

Cash equivalents:

Cash equivalents include investments with maturities of 90 days or less at the day of purchase.

Accounts receivable:

The Company maintains allowances for doubtful accounts for estimated losses resulting from the inability of the Company’s customers to make required payments. The Company considers the following factors when determining if collection is reasonably assured: customer creditworthiness, past transaction history with the customer, current economic and industry trends and changes in customer payment terms. Included as a component of accounts receivable are amounts due to the Company from employees. These amounts consist primarily of purchases of merchandise on employee accounts. Accounts receivable due from employees was approximately $2.2 million and $1.2 million at December 31, 2010 and 2009, respectively.

 

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Inventory:

Inventory, which consists of automotive hard parts, maintenance items, accessories and tools, is stated at the lower of cost or market. Inventory also includes capitalized costs related to procurement, warehousing and distribution centers (“DC”). Cost has been determined using the last-in, first-out method, which more accurately matches costs with related revenues. The replacement cost of inventory was $2,046 million and $1,922 million as of December 31, 2010 and 2009, respectively.

Amounts receivable from vendors:

The Company receives concessions from its vendors through a variety of programs and arrangements, including co-operative advertising, devaluation programs, allowances for warranties and volume purchase rebates. Co-operative advertising allowances that are incremental to the Company’s advertising program, specific to a product or event and identifiable for accounting purposes, are reported as a reduction of advertising expense in the period in which the advertising occurred. All other material vendor concessions are recognized as a reduction to the cost of inventory. Amounts receivable from vendors also includes amounts due to the Company for changeover merchandise and product returns. The Company regularly reviews vendor receivables for collectability and assesses the need for a reserve for uncollectible amounts based on an evaluation of the Company’s vendors’ financial positions and corresponding abilities to meet financial obligations. Management does not believe there is a reasonable likelihood that the Company will be unable to collect the amounts receivable from vendors and the Company did not record a reserve for uncollectible amounts from vendors in the consolidated financial statements at December 31, 2010 and 2009.

Debt issuance costs:

Deferred debt issuance costs totaled $21.6 million and $30.2 million, net of amortization, at December 31, 2010 and 2009, respectively, of which $8.6 million was included within “Other current assets” at December 31, 2010 and 2009. The remainder was included within “Other assets” at December 31, 2010 and 2009. Deferred debt issuance costs are amortized using the straight-line method over the term of the corresponding long-term debt issue and the amortization is included as a component of “Interest expense” in the Company’s Consolidated Statements of Income. All remaining debt issuance costs related to the Company’s asset-based revolving credit facility were expensed on January 14, 2011, in conjunction with the issuance of the Company’s $500 million of unsecured 4.875% Senior Notes due 2021 (the “2011 4.875% Senior Notes”) and subsequent repayment and retirement of the asset-based revolving credit facility as further described below and in Note 4.

Property and equipment:

Property and equipment are carried at cost. Depreciation is calculated using the straight-line method generally over the estimated useful lives of the assets. Leasehold improvements are amortized over the lesser of the lease term or the estimated economic life of the assets. The lease term includes renewal options determined by management at lease inception for which failure to renew options would result in a substantial economic penalty to the Company. Maintenance and repairs are charged to expense as incurred. Upon retirement or sale, the cost and accumulated depreciation are eliminated and the gain or loss, if any, is included as a component of “Other income (expense)” in the Company’s Consolidated Statements of Income. The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be fully recoverable.

Property and equipment consist of the following as of December 31, 2010 and 2009 (in thousands, except useful lives):

 

     Original
Useful Lives
     December 31,
2010
     December 31,
2009
 

Land

      $ 392,600       $ 331,456   

Buildings and building improvements

     15 – 39 years         921,929         766,446   

Leasehold improvements

     3 – 25 years         370,018         314,751   

Furniture, fixtures and equipment

     3 – 20 years         777,485         645,839   

Vehicles

     5 – 10 years         182,942         157,535   

Construction in progress

        60,460         137,213   
                    

Total property and equipment

        2,705,434         2,353,240   

Less: accumulated depreciation and amortization

        775,339         626,861   
                    

Net property and equipment

      $ 1,930,095       $ 1,726,379   
                    

The gross value of capital lease assets included in the “Furniture, fixtures and equipment” amounts of the above table was $7.7 million and $17.4 million at December 31, 2010 and 2009, respectively. The gross value of capital lease assets included in the “Vehicles” amount of the above table was $9.6 million and $9.7 million at December 31, 2010 and 2009, respectively. As of December 31, 2010 and 2009, the Company recorded accumulated amortization on all capital lease assets in the amount of $14.4 million and $10.5 million, respectively, all of which is included in “accumulated depreciation and amortization” in the above table.

The Company capitalizes interest costs as a component of construction in progress, based on the weighted-average interest rates incurred on long-term borrowings. Total interest costs capitalized for the years ended December 31, 2010, 2009 and 2008, were $5.1 million, $6.7 million and $2.3 million, respectively.

 

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Goodwill and other intangible assets:

The accompanying Consolidated Balance Sheets at December 31, 2010 and 2009, include goodwill and other intangible assets recorded as the result of acquisitions. The Company reviews goodwill for impairment annually on December 31, or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values, rather than systematically amortizing goodwill against earnings. The goodwill impairment test compares the fair value of a reporting unit to its carrying amount, including goodwill. The Company operates as a single reporting unit, and its fair value exceeded its carrying value, including goodwill, at December 31, 2010 and 2009; as such, no goodwill impairment adjustment was required at December 31, 2010 and 2009.

Operating leases:

The Company’s policy is to amortize leasehold improvements over the lesser of the lease term or the estimated economic life of those assets. Generally, the lease term for stores is the base lease term and the lease term for DCs includes the base lease term plus certain renewal option periods for which renewal is reasonably assured and failure to exercise the renewal option would result in a significant economic penalty. The Company recognizes rent expense on a straight-line basis over these respective lease terms.

Notes receivable:

The Company had notes receivable from vendors and other third parties amounting to $22.2 million and $16.6 million at December 31, 2010 and 2009, respectively. The notes receivable, which bear interest at rates ranging from 0% to 10%, are due in varying amounts through March of 2018. Interest income on notes receivable is recorded in accordance with the note terms to the extent that such amounts are expected to be collected. The Company regularly reviews its notes receivable for collectability and assesses the need for a reserve for uncollectible amounts based on an evaluation of the Company’s borrowers’ financial positions and corresponding abilities to meet financial obligations. At December 31, 2010, the Company did not have a reserve for uncollectible amounts of notes receivable in the consolidated financial statements. At December 31, 2009, the Company had a reserve balance of $7.1 million related to a note receivable acquired in the CSK acquisition that was settled in 2010, which was included as a component of “Notes receivable, less current portion” in its Condensed Consolidated Balance Sheets.

Self-insurance reserves:

The Company uses a combination of insurance and self-insurance mechanisms to provide for the potential liabilities for workers’ compensation, general liability, vehicle liability, property loss, and employee health care benefits. With the exception of employee health care benefit liabilities, which are limited by the design of these plans, the Company obtains third-party insurance coverage to limit its exposure. The Company estimates its self-insurance liabilities by considering a number of factors, including historical claims experience and trend-lines, projected medical and legal inflation, and growth patterns and exposure forecasts. These liabilities are recorded at their net present value discounted using the Company’s incremental borrowing rate for instruments with similar maturities of 5.30% and 6.93% at December 31, 2010 and 2009, respectively.

The components of the Company’s self-insurance reserves were as follows on December 31, 2010 and 2009 (in thousands):

 

     2010      2009  

Self-insurance reserves (undiscounted)

   $ 109,351       $ 101,074   

Self-insurance reserves (discounted)

   $ 99,612       $ 90,968   

The current portion of the Company’s discounted self-insurance reserves totaled $51.2 million and $55.3 million at December 31, 2010 and 2009, respectively. The remainder was included within “Other liabilities” at December 31, 2010 and 2009.

Warranty costs:

The Company offers warranties on the merchandise it sells with warranty periods ranging from 30 days to limited lifetime warranties. The risk of loss arising from warranty claims is typically the obligation of the Company’s vendors. Certain vendors provide upfront allowances to the Company in lieu of accepting the obligation for warranty claims. For this merchandise, when sold, the Company bears the risk of loss associated with the cost of warranty claims. Differences between vendor allowances received by the Company in lieu of warranty obligations and estimated warranty expense are recorded as an adjustment to cost of sales. Estimated warranty costs, which are recorded as obligations at the time of sale, are based on the historical failure rate of each individual product line. The Company’s historical experience has been that failure rates are relatively consistent over time and that the ultimate cost of warranty claims to the Company has been driven by volume of units sold as opposed to fluctuations in failure rates or the variation of the cost of individual claims. The change in the Company’s aggregate product warranty liability for the years ended December 31, 2010 and 2009 is as follows (in thousands):

 

     2010     2009  

Balance at January 1,

   $ 19,637      $ 16,758   

Warranty claims

     (44,791     (33,227

Warranty accruals

     47,583        36,106   
                

Balance December 31,

   $ 22,429      $ 19,637   
                

 

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Derivative instruments and hedging activities:

The Company’s accounting policies for derivative financial instruments are based on whether the instruments meet the criteria for designation as cash flow or fair value hedges. The criteria for designating a derivative as a hedge include the assessment of the instrument’s effectiveness in risk reduction, matching of the derivative instrument to its underlying transaction and the probability that the underlying transaction will occur. A designated hedge of the exposure to variability in the future cash flows of an asset or a liability qualifies as a cash flow hedge. A designated hedge of the exposure to changes in fair value of an asset or a liability qualifies as a fair value hedge. For derivatives with cash flow hedge accounting designation, the Company would recognize the after-tax gain or loss from the effective portion of the hedge as a component of “Accumulated other comprehensive loss” and reclassifies it into earnings in the same period or periods in which the hedged transaction affects earnings, and within the same income statement line item as the impact of the hedged transaction. For derivatives with fair value hedge accounting designation, the Company would recognize gains or losses from the change in fair value of these derivatives, as well as the offsetting change in the fair value of the underlying hedged item, in earnings.

At December 31, 2010, the Company held derivative financial instruments to manage interest rate risk. The Company designated these derivative financial instruments as cash flow hedges. The derivative financial instruments were recorded at fair value and were included within “Other current liabilities” and “Other liabilities”. Derivative instruments recorded at fair value as liabilities totaled $4.8 million and $13.1 million as of December 31, 2010 and 2009, respectively. The portion of these derivative instruments included in “Other current liabilities” totaled $4.8 million and $4.1 million as of December 31, 2010 and 2009, respectively. The portion of these derivative instruments included in “Other liabilities” totaled $8.9 million as of December 31, 2009. On a quarterly basis, the Company measures the effectiveness of the derivative financial instruments by comparing the present value of the cumulative change in the expected future interest to be paid or received on the variable leg of the instruments against the expected future interest payments on the corresponding variable rate debt. In addition, the Company compares the critical terms, including notional amounts, underlying indices and reset dates of the derivative financial instruments with the respective variable rate debt to ensure all terms agree. Any ineffectiveness would be reclassified from “Accumulated other comprehensive loss” to “Interest expense”. See Note 8 for further information concerning these derivative instruments accounted for as hedges.

Income taxes:

The Company accounts for income taxes using the liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements. Under this method, deferred tax assets and liabilities are determined based on differences between the GAAP basis and tax basis of assets and liabilities using enacted tax rules and rates currently scheduled to be in effect for the year in which the differences are expected to reverse. Tax carry forwards are also recognized in deferred tax assets and liabilities under this method. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income in the period of the enactment date. The Company records a valuation allowance against deferred tax assets to the extent it is more likely than not the amount will not be realized, based upon evidence available at the time of the determination, and any change in the valuation allowance is recorded in the period of a change in such determination. The Company has not established a valuation allowance for deferred tax assets at December 31, 2010 and 2009 as it is considered more likely than not that deferred tax assets are realizable through a combination of future taxable income, the realization of deferred tax liabilities and tax planning strategies.

Advertising costs:

The Company expenses advertising costs as incurred. Advertising expense included as a component of “Selling, general and administrative expenses” (“SG&A”) amounted to $70.0 million, $72.9 million and $65.6 million for the years ended December 31, 2010, 2009 and 2008, respectively.

Pre-opening costs:

Costs associated with the opening of new stores, which consist primarily of payroll and occupancy costs, are charged to SG&A as incurred. Costs associated with the opening of new distribution centers, which consist primarily of payroll and occupancy costs, are included as a component of “Cost of goods sold, including warehouse and distribution expenses” as incurred.

Share-based compensation plans:

The Company currently sponsors share-based employee benefit plans and stock option plans. The Company recognizes compensation expense for its share-based payments based on the fair value of the awards on the date of the grant. Share-based payments include stock option awards issued under the Company’s employee stock option plan, director stock option plan, stock issued through the Company’s employee stock purchase plan and stock awarded to employees through other benefit programs. See Note 11 for further information concerning these plans.

Litigation reserves:

O’Reilly is currently involved in litigation incidental to the ordinary conduct of the Company’s business. The Company records reserves for litigation losses in instances where a material adverse outcome is probable and the Company is able to reasonably estimate the probable loss. The Company reserves for an estimate of material legal costs to be incurred on pending litigation matters. Although the Company cannot ascertain the total amount of liability that it may incur from any of these matters, the Company does

 

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not currently believe that in the aggregate, taking into account applicable insurance coverage, these matters will have a material adverse effect on its consolidated financial position, results or operations or cash flows. In addition, O’Reilly is involved in resolving legacy governmental investigations and litigation that were being conducted against certain former CSK employees and CSK arising out of alleged conduct relating to periods prior to the acquisition. See Note 14 for further information concerning these legal matters.

Closed store liabilities:

The Company maintains reserves for closed stores and other properties that are no longer being utilized in current operations. The Company provides for these liabilities using a credit-adjusted discount rate to calculate the present value of the remaining non-cancelable lease payments, occupancy costs and lease termination fees after the close date, net of estimated sublease income. In conjunction with the acquisition of CSK, the Company’s reserves include purchase accounting liabilities related to acquired properties that were no longer being utilized in the acquired business as well as the Company’s planned exit activities. See Note 7 for further information concerning these liabilities.

Earnings per share:

Basic earnings per share is based on the weighted-average outstanding common shares. Diluted earnings per share is based on the weighted-average outstanding shares as well as the effect of common stock equivalents. Common stock equivalents that could potentially dilute basic earnings per share in the future that were not included in the fully diluted computation because they would have been antidilutive were 1.4 million, 1.6 million and 7.4 million for the years ended December 31, 2010, 2009 and 2008, respectively. See Note 12 for further information concerning these common stock equivalents.

Concentration of credit risk:

Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents, accounts receivable, notes receivable and variable rate debt.

The Company grants credit to certain customers who meet the Company’s pre-established credit requirements. Concentrations of credit risk with respect to these receivables are limited because the Company’s customer base consists of a large number of smaller customers, spreading the credit risk across a broad base. The Company also controls this credit risk through credit approvals, credit limits and accounts receivable and credit monitoring procedures. Generally, the Company does not require security when credit is granted to customers. Credit losses are provided for in the Company’s consolidated financial statements and have consistently been within management’s expectations.

The Company has entered into various derivative financial instruments to mitigate the risk of interest rate fluctuations on its variable rate long-term debt. If the market interest rate on the Company’s net derivative positions with counterparties exceeds a specified threshold, the counterparty is required to transfer cash in excess of the threshold to the Company. Conversely, if the market value of the net derivative positions falls below a specified threshold, the Company is required to transfer cash below the threshold to the counterparty. The Company is exposed to credit loss in the event of nonperformance by counterparties on derivative contracts used in these hedging activities. The counterparties to the Company’s derivative contracts are major financial institutions and the Company has not historically experienced nonperformance by any of its counterparties.

New accounting pronouncements:

In January of 2010, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2010-06, Fair Value Measurements and Disclosures (Topic 820): Improving Disclosures about Fair Value Measurements (“ASU 2010-06”). ASU 2010-06 amends Subtopic 820-10, requiring additional disclosures regarding fair value measurements such as transfers in and out of Levels 1 and 2, as well as separate disclosures about activity relating to Level 3 measurements. ASU 2010-06 clarifies existing disclosure requirements related to the level of disaggregation and input valuation techniques. The updated guidance is effective for interim and annual periods beginning after December 15, 2009, with the exception of the new Level 3 activity disclosures, which are effective for interim and annual periods beginning after December 15, 2010. The adoption of the new guidance did not have a material impact on the Company’s consolidated financial position, results of operations or cash flows. The adoption of the new Level 3 guidance is required in 2011 and is not expected to have a material impact on the Company’s consolidated financial position, results of operations or cash flows.

Subsequent events:

On January 11, 2011, the Company announced a new Board-approved share repurchase program (the “Repurchase Program”) that authorizes the Company to repurchase up to $500 million of shares of common stock over a three-year period. Stock repurchases under the Repurchase Program may be made from time to time as the Company deems appropriate, solely through open market purchases effected through a broker dealer at prevailing market prices, and the Company may increase or otherwise modify the Repurchase Program at any time without prior notice.

On January 14, 2011, the Company issued $500 million aggregate principal amount of unsecured 4.875% Senior Notes due 2021 in the public market, of which the Company and its subsidiaries are the guarantors, and UMB Bank, N.A. (“UMB”) is trustee. The 2011 4.875% Senior Notes were issued at 99.297% of their face value and will mature on January 14, 2021. The proceeds from the 2011 4.875% Senior Notes issuance were used to repay all of the Company’s outstanding borrowings under its existing secured credit

 

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facility, pay fees associated with the issuance and for general corporate purposes. Concurrent with the issuance of the 2011 4.875% Senior Notes, the Company entered into a credit agreement for a $750 million unsecured revolving credit facility (“Revolver”) arranged by Bank of America, N.A. (“BA”) and Barclays Capital (“Barclays”), which replaced the previous secured credit facility entered into on July 11, 2008, and matures in January of 2016. Concurrent with the retirement of the Company’s previous secured credit facility on January 14, 2011, all remaining debt issuance costs related to the previous secured credit facility were expensed. See Note 4 for further information concerning the 2011 4.875% Senior Notes and Revolver.

NOTE 2—BUSINESS COMBINATION

On July 11, 2008, the Company completed the acquisition of CSK, one of the largest specialty retailers of auto parts and accessories in the Western United States and one of the largest such retailers in the United States, based on store count at the date of acquisition. The results of CSK’s operations have been included in the Company’s consolidated financial statements since the acquisition date.

At the date of the acquisition, CSK had 1,342 stores in 22 states, operating under four brand names: Checker Auto Parts, Schuck’s Auto Supply, Kragen Auto Parts and Murray’s Discount Auto Parts. As of December 31, 2010, we have converted all CSK stores to O’Reilly systems, merged 41 CSK stores with existing O’Reilly locations, closed 17 CSK stores and opened five new stores in CSK historical markets.

Purchase price allocation:

The final purchase price for CSK was comprised of the following amounts (in thousands):

 

O’Reilly stock exchanged for CSK shares

   $ 459,308   

Cash payment to CSK shareholders

     42,253   

CSK shares purchased by O’Reilly prior to merger

     21,724   

Fair value of options and unvested restricted stock exchanged

     7,736   

Direct costs of the acquisition

     11,227   
        

Total purchase price

   $ 542,248   
        

The acquisition was accounted for under the purchase method of accounting with O’Reilly Automotive, Inc. as the acquiring entity in accordance with the Statement of Financial Accounting Standard No. 141, Business Combinations. Accordingly, the consideration paid by the Company to complete the acquisition was allocated to the assets acquired and liabilities assumed based upon their estimated fair values as of the date of the acquisition. The allocation of purchase price was based upon certain external valuations and other analyses, including the review of legal reserves (see Note 14).

The final purchase price allocation was as follows (in thousands):

 

     Final Purchase
Price Allocation as
of June 30, 2009
 

Inventory

   $ 539,827   

Other current assets

     84,959   

Property and equipment

     124,208   

Goodwill

     694,987   

Deferred income taxes

     160,943   

Other intangible assets

     65,270   

Other assets

     6,270   
        

Total assets acquired

   $ 1,676,464   

Senior credit facility

   $ 343,921   

Term loan facility

     86,700   

Capital lease obligations

     16,486   

Other current liabilities

     501,470   

6 3/4% senior exchangeable notes

     103,920   

Other liabilities

     81,719   
        

Total liabilities assumed

   $ 1,134,216   
        

Net assets acquired

   $ 542,248   
        

 

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Estimated fair values of intangible assets acquired as of the date of acquisition were as follows (in thousands):

 

     Intangible assets      Weighted-Average
Useful Lives
(in years)
 

Trademarks and trade names

   $ 13,000         1.4   

Favorable property leases

     52,270         10.7   
           

Total intangible assets

   $ 65,270      
           

The estimated values of operating leases with unfavorable terms compared with current market conditions totaled approximately $49.7 million. These liabilities had an estimated weighted-average useful life of approximately 7.7 years and are included in “Other liabilities”. Favorable and unfavorable lease assets and liabilities are being amortized to selling, general and administrative expense over their expected lives, which approximates the period of time that the favorable or unfavorable lease terms will be in effect. Trademarks and trade names have useful lives of one to three years and were amortized coinciding with the conversions of CSK store brands to the O’Reilly branded locations.

The final allocation of the purchase price included $54 million of accrued liabilities for estimated costs to exit certain activities of CSK, including $14.8 million of exit costs associated with the planned closure of 51 CSK stores, $3.7 million of assumed liabilities related to CSK’s existing closed stores for 127 locations that were closed prior to the Company’s acquisition of CSK, $26.6 million of employee separation costs, and $8.9 million of exit costs associated with the planned closure of other administrative offices and certain distribution facilities.

The CSK senior credit facility and term loan facility required repayment upon merger or acquisition and the entire amounts outstanding under both facilities were repaid by the Company on the July 11, 2008, acquisition date. The excess of the final purchase price over the estimated fair values of tangible and identifiable intangible assets acquired and liabilities assumed was recorded as goodwill. Goodwill in the amount of $695 million was recorded in the final purchase price allocations and is not amortizable for tax purposes.

The premium that the Company paid in excess of fair value of the net assets acquired was based on the Company’s desire to rapidly obtain scale in attractive west coast markets and to take advantage of opportunities to enhance operating results through increased buying power for inventory, increased advertising optimization, reduced redundancy in administrative expenses, returns on incremental capital investments, and improved overall operating effectiveness.

NOTE 3—GOODWILL AND OTHER INTANGIBLE ASSETS

Goodwill is reviewed annually on December 31 for impairment, or more frequently if events or changes in business conditions indicate that impairment may exist. Goodwill is not amortizable for financial statement purposes. During the year ended December 31, 2010, the Company recorded a decrease in goodwill of approximately $0.3 million, due to adjustments to the purchase price allocations related to small acquisitions and adjustments to the provision for income taxes relating to the exercise of stock options acquired in the CSK acquisition (see Note 2). The Company did not record any goodwill impairment for the year ended December 31, 2010. For the years ended December 31, 2010, 2009 and 2008, the Company recorded amortization expense of $8.5 million, $14.1 million, and $9.2 million, respectively, related to amortizable intangible assets, which are included in “Other assets” on the accompanying Consolidated Balance Sheets. The components of the Company’s amortizable and unamortizable intangible assets were as follows as of December 31, 2010 and 2009 (in thousands):

 

     Cost      Accumulated Amortization  
     December 31,
2010
     December 31,
2009
     December 31,
2010
     December 31,
2009
 

Amortizable intangible assets:

           

Favorable leases

   $ 52,010       $ 52,010       $ 18,329       $ 11,383   

Trade names and trademarks

     13,000         13,000         13,000         11,588   

Other

     579         481         309         201   
                                   

Total amortizable intangible assets

   $ 65,589       $ 65,491       $ 31,638       $ 23,172   
                                   

Unamortizable intangible assets:

           

Goodwill

   $ 743,975       $ 744,313         
                       

Total unamortizable intangible assets

   $ 743,975       $ 744,313         
                       

 

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The favorable lease assets, included in the table above, were recorded in conjunction with the acquisition of CSK and represent the values of operating leases acquired with favorable terms. These favorable leases had an estimated weighted-average remaining useful life of approximately 10.3 years as of December 31, 2010. In addition, the Company has recorded a liability for the values of operating leases with unfavorable terms, acquired in the acquisition of CSK, totaling approximately $49.6 million at December 31, 2010 and 2009. These unfavorable leases have an estimated weighted-average remaining useful life of approximately 6.3 years. During the years ended December 31, 2010, 2009 and 2008, the Company recognized an amortized benefit of $7.0 million, $9.2 million and $3.9 million, respectively, related to these unfavorable operating leases. The carrying amount, net of accumulated amortization, of the unfavorable lease liability is $29.5 million and $36.5 million as of December 31, 2010 and 2009, respectively, and is shown in the “Other liabilities” section of the Consolidated Balance Sheets. None of the liabilities related to these unfavorable leases relate to stores to be closed as discussed in Note 2 or Note 7.

As of December 31, 2010, the estimated net amortizable benefit of the Company’s intangible assets and liabilities for each of the next five years is as follows (in thousands):

 

2011

   $ 747   

2012

     737   

2013

     553   

2014

     529   

2015

     136   
        

Total

   $ 2,702   
        

The change in goodwill for the years ended December 31, 2010 and 2009, was as follows (in thousands):

 

Balance at December 31, 2008

   $ 720,508   

Adjustment to preliminary purchase price allocation of CSK

     24,479   

Other

     (674
        

Balance at December 31, 2009

     744,313   

Other

     (338
        

Balance at December 31, 2010

   $ 743,975   
        

NOTE 4—LONG-TERM DEBT AND CAPITAL LEASES

Outstanding long-term debt was as follows on December 31, 2010 and 2009 (in thousands):

 

     December 31,
2010
     December 31,
2009
 

Capital leases

   $ 2,704       $ 11,230   

6 3/4% Senior Exchangeable Notes

     —           100,718   

FILO revolving credit facility

     —           125,000   

Tranche A revolving credit facility

     356,000         553,800   
                 

Total debt and capital lease obligations

     358,704         790,748   

Current maturities of debt and capital lease obligations

     1,431         106,708   
                 

Total long-term debt and capital lease obligations

   $ 357,273       $ 684,040   
                 

6 3/4% Exchangeable Senior Notes:

On July 11, 2008, the Company executed the Third Supplemental Indenture (the “Third Supplemental Indenture”) to the 6 3/4% Exchangeable Senior Notes due 2025 (the “Notes”), in which it agreed to become a guarantor, on a subordinated basis, of the $100 million principal amount of the Notes originally issued by CSK pursuant to an Indenture dated as of December 19, 2005, as amended and supplemented by the First Supplemental Indenture dated as of December 30, 2005, and the Second Supplemental Indenture, dated as of July 27, 2006, by and between CSK Auto Corporation, CSK Auto, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee. On December 31, 2008, and effective as of July 11, 2008, the Company entered into the Fourth Supplemental Indenture in order to correct the definition of Exchange Rate in the Third Supplemental Indenture.

The Noteholders had the option to require the Company to repurchase some or all of the Notes for cash at a repurchase price equal to 100% of the principal amount of the Notes being repurchased, plus any accrued and unpaid interest on December 15, 2010; December 15, 2015; or December 15, 2020, or on any date following a fundamental change as described in the indenture. None of the Noteholders exercised such option at December 15, 2010.

 

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On July 1, 2010, the Notes became exchangeable, per the terms of the indentures governing the Notes, at the option of the holders and remained exchangeable through September 30, 2010, the last trading day of the Company’s third quarter, as provided for in the indentures governing the Notes. The Notes became exchangeable as the Company’s common stock closed at or above 130% of the Exchange Price for 20 trading days within the 30 consecutive trading day period ending on June 30, 2010. As a result, during the exchange period commencing July 1, 2010, and continuing through and including September 30, 2010, for each $1,000 principal amount of the Notes held, holders of the Notes could, if they elected, surrender their Notes for exchange. If the Notes were exchanged, the Company would deliver cash equal to the lesser of the aggregate principal amount of Notes to be exchanged and the Company’s total exchange obligation and, in the event the Company’s total exchange obligation exceeded the aggregate principal amount of Notes to be exchanged, shares of the Company’s common stock in respect of that excess. The total exchange obligation reflected the exchange rate whereby each $1,000 in principal amount of the Notes was exchangeable into an equivalent value of approximately 25.97 shares of the Company’s common stock and approximately $60.61 in cash. On September 28, 2010, certain holders of the Notes delivered notice to the exchange agent to exercise their right to exchange $11 million of the principal amount of the Notes. The Cash Settlement Averaging Period (as defined in the indentures governing the Notes) ended on October 27, 2010, and on October 29, 2010, the Company delivered $11 million in cash, which represented the principal amount of the Notes exchanged and the value of partial shares, and 92,855 shares of the Company’s common stock to the exchange agent in settlement of the exchange obligation. Concurrently, the Company retired the $11 million principal amount of the exchanged Notes. On October 1, 2010, the Notes again became exchangeable at the option of the holders and remained exchangeable through December 31, 2010.

The Company had the option to redeem some or all of the Notes for cash at a redemption price of 100% of the principal amount plus any accrued and unpaid interest on or after December 15, 2010, upon at least 35-calendar days notice. On November 15, 2010, the Company notified Noteholders of its intention to call all of the Notes on December 21, 2010, (the “Redemption Date”) at a redemption price of 100% of the principal amount thereof, plus any accrued and unpaid interest up to, but not including, the Redemption Date. As a result of the Notes being called for redemption, the Notes were exchangeable at any time on or prior to December 17, 2010, the second Trading Day (as defined in the Indenture) preceding the Redemption Date. Upon exchange, the Company would deliver cash equal to the lesser of the aggregate principal amount of Notes to be exchanged and the Company’s total exchange obligation and, in the event the Company’s total exchange obligation exceeded the aggregate principal amount of Notes to be exchanged, shares of the Company’s common stock in respect of that excess. On or prior to December 17, 2010, all holders of the Notes delivered notice to the exchange agent to exercise their right to exchange the remaining $89 million principal amount of the Notes. The Cash Settlement Averaging Period (as defined in the indentures governing the Notes) ended on December 16, 2010, and on December 21, 2010, the Company delivered $89 million in cash, which represented the principal amount of the Notes exchanged and the value of partial shares, and 939,312 shares of the Company’s common stock to the exchange agent in settlement of the exchange obligation. Concurrently, the Company retired the remaining $89 million principal amount of the exchanged Notes.

The Company distinguishes its financial instruments between permanent equity, temporary equity, and assets and liabilities. The share exchange feature and the embedded put and call options within the Notes are required to be accounted for as equity instruments. All of the outstanding Notes were retired on December 21, 2010. The principal amount of the Notes as of December 31, 2009, was $100 million. The unamortized premium on the Notes was $0.7 million as of December 31, 2009, resulting in a net carrying amount of the Notes as of December 31, 2009, of $100.7 million. For the year ended December 31, 2009, the if-converted value of the Notes was $100 million. The net interest expense related to the Notes for the year ended December 31, 2010, was $6.0 million, resulting in an effective interest rate of 6.0%. The net interest expense related to the Notes for the year ended December 31, 2009, was $6.0 million, resulting in an effective interest rate of 6.0%. The net interest expense related to the Notes for the year ended December 31, 2008, was $2.9 million, resulting in an effective interest rate of 6.0%.

Asset-based revolving credit facility:

On July 11, 2008, in connection with the acquisition of CSK (see Note 2), the Company entered into a credit agreement for a five year $1.2 billion credit facility arranged by BA, which the Company used to refinance debt, fund the cash portion of the acquisition, pay for other transaction-related expenses and provide liquidity for the combined Company going forward. The Credit Facility was comprised of a five-year $1.075 billion tranche A revolving credit facility and a five-year $125 million first-in-last-out revolving credit facility (“FILO tranche”) both of which were scheduled to mature on July 11, 2013. The terms of the Credit Facility grant the Company the right to terminate the FILO tranche upon meeting certain requirements, including no events of default and aggregate projected availability under the Credit Facility. During the third quarter ended September 30, 2010, the Company, upon meeting all requirements to do so, elected to exercise its right to terminate the FILO tranche. As of December 31, 2010, the amount of the borrowing base available under the Credit Facility was $1.071 billion, of which the Company had outstanding borrowings of $356 million. The available borrowings under the Credit Facility are also reduced by stand-by letters of credit issued by the Company primarily to satisfy the requirements of workers compensation, general liability and other insurance policies. As of December 31, 2010, the Company had stand-by letters of credit outstanding in the amount of $71.2 million and the aggregate availability for additional borrowings under the Credit Facility was $644 million. As of December 31, 2009, the amount of the borrowing base available under the Credit Facility was $1.196 billion, of which the Company had outstanding borrowings of $678.8 million. The available borrowings under the Credit Facility are also reduced by stand-by letters of credit outstanding in the amount of $72.3 million and the aggregate availability for additional borrowings under the Credit Facility was $445.2 million. As part of the Credit Facility, the Company pledged virtually all of its assets as collateral and was subject to an ongoing consolidated leverage ratio covenant, with which the Company complied on December 31, 2010 and 2009. All outstanding borrowings under the Credit Facility were repaid on January 14, 2011, and the facility was retired concurrent with the issuance of the Company’s 2011 4.875% Senior Notes as further described below.

 

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At December 31, 2010, borrowings under the tranche A revolver bore interest, at the Company’s option, at a rate equal to either a base rate plus 1.00% per annum or LIBOR plus 2.00% per annum, with each rate being subject to adjustment based upon certain excess availability thresholds. The base rate is equal to the higher of the prime lending rate established by BA from time to time and the federal funds effective rate as in effect from time to time plus 0.50%, subject to adjustment based upon remaining available borrowings. Fees related to unused capacity under the Credit Facility are assessed at a rate of 0.50% of the remaining available borrowings under the facility, subject to adjustment based upon remaining unused capacity. In addition, the Company paid customary commitment fees, letter of credit fees, underwriting fees and other administrative fees in respect to the Credit Facility. At December 31, 2010, the Company had borrowings of $106 million under its Credit Facility, which were not covered under an interest rate swap agreement, with interest rates ranging from 2.31% to 4.25%. At December 31, 2009, the Company had borrowings of $278.8 million under its Credit Facility, which were not covered under an interest rate swap agreement, with interest rates ranging from 2.50% to 4.50%.

On each of July 24, 2008, October 14, 2008, and January 21, 2010, the Company entered into interest rate swap transactions with Branch Banking and Trust Company (“BBT”), BA, SunTrust Bank (“SunTrust”), and/or Barclays Capital (“Barclays”). The Company entered into these interest rate swap transactions to mitigate the risk associated with its floating interest rate based on LIBOR on an aggregate of $450 million of its debt that is outstanding under its Credit Facility, dated as of July 11, 2008. The interest rate swap transaction that the Company entered into with BBT on October 14, 2008, for $25 million and was scheduled to mature on October 17, 2010, was terminated at the Company’s request on September 16, 2010, (see Note 8). The interest rate swap transaction that the Company entered into with BBT on July 24, 2008, for $100 million matured on August 1, 2010; the interest rate swap transactions the Company entered into with BBT, BA and/or SunTrust on October 14, 2008, totaling $75 million, matured on October 17, 2010, bringing the total notional amount of swapped debt to $250 million as of December 31, 2010. The Company is required to make certain monthly fixed rate payments calculated on the notional amounts, while the applicable counter party is obligated to make certain monthly floating rate payments to the Company referencing the same notional amount. The interest rate swap transactions effectively fix the annual interest rate payable on these notional amounts of the Company’s debt, which may exist under the Credit Facility plus an applicable margin under the terms of the Credit Facility. At December 31, 2010, the interest rate swap transactions had maturity dates ranging from January 31, 2011, through October 17, 2011.

The counterparties, transaction dates, effective dates, applicable notional amounts, effective index rates and maturity dates of each of the interest rate swap transactions which existed as of December 31, 2010, are included in the table below:

 

Counterparty

   Transaction
Date
     Effective
Date
     Notional
Amount
(in thousands)
     Effective
index rate
    Spread at
December 31,
2010
    Effective Interest
Rate at
December 31,
2010
    Maturity
date
 

SunTrust

     07/24/2008         08/01/2008         75,000         3.83     2.00     5.83     08/01/2011   

BA

     07/24/2008         08/01/2008         75,000         3.83     2.00     5.83     08/01/2011   

BA

     10/14/2008         10/17/2008         50,000         3.56     2.00     5.56     10/17/2011   

Barclays

     01/21/2010         01/22/2010         50,000         0.53     2.00     2.53     01/31/2011   
                       
         $ 250,000            
                       

All of the interest rate swap transactions that existed as of December 31, 2010, for a total notional amount of $250 million, were terminated at the Company’s request on January 14, 2011, concurrent with the retirement of the Credit Facility and the issuance of its 2011 4.875% Senior Notes as further described below.

Capital lease agreements:

The Company leases certain equipment under capital lease agreements. The lease agreements have terms ranging from 63 to 180 months, expiring on dates ranging from October of 2013 to March of 2017. The present value of the future minimum lease payments under equipment capital leases totaled approximately $1.9 million and $10.5 million at December 31, 2010 and 2009, respectively, which have been classified as long-term debt in the accompanying consolidated financial statements. The Company acquired equipment under capital leases in the amount of $8.3 million during the year ended December 31, 2009. The Company did not acquire any additional equipment under capital leases during the year ended December 31, 2010.

The Company assumed certain building capital leases in the CSK acquisition. During the year ended December 31, 2010, the Company purchased all properties under these capital leases with the exception of one location, which will expire in April of 2015. The present value of future minimum lease payments under building capital leases totaled approximately $0.8 million at December 31, 2010 and 2009, which are classified as long-term debt in the accompanying consolidated financial statements. The Company did not acquire any additional buildings under capital leases during the periods ended December 31, 2010 and 2009.

 

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As of December 31, 2010, principal maturities of long-term debt and capital lease obligations are as follows (in thousands):

 

2011

   $ 1,431   

2012

     669   

2013

     356,291   

2014

     130   

2015

     89   

Thereafter

     94   
        

Total

   $ 358,704   
        

New Financing Plan, Subsequent Event:

On January 11, 2011, the Company announced a multi-faceted financing plan, which included the offering of $500 million of unsecured notes and the entrance into a five-year $750 million unsecured revolving credit facility, which are further described below.

4.875% Senior Notes due 2021:

On January 14, 2011, the Company issued $500 million aggregate principal amount of unsecured 4.875% Senior Notes due 2021 in the public market, of which certain of the Company’s subsidiaries are the guarantors (“Subsidiary Guarantors”), and UMB is trustee. The 2011 4.875% Senior Notes were issued at 99.297% of their face value and mature on January 14, 2021. Interest on the 2011 4.875% Senior Notes accrues at a rate of 4.875% per annum and is payable semiannually on January 14 and July 14 of each year beginning on July 14, 2011. Interest is computed on the basis of a 360-day year.

The proceeds from the 2011 4.875% Senior Notes’ issuance were used to repay all of the Company’s outstanding borrowings under its Credit Facility and to pay fees and expenses related to the offering of the 2011 4.875% Senior Notes, with the remainder used for general corporate purposes.

Prior to October 14, 2020, the 2011 4.875% Senior Notes are redeemable in whole, at any time, or in part, from time to time, at the Company’s option upon not less than 30 nor more than 60 days’ notice at a redemption price, plus any accrued and unpaid interest to, but not including, the redemption date, equal to the greater of:

 

   

100% of the principal amount thereof; or

 

   

the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Yield (as defined in the indenture governing the 2011 4.875% Senior Notes) plus 25 basis points.

On or after October 14, 2020, the 2011 4.875% Senior Notes are redeemable, in whole at any time or in part from time to time, at the Company’s option upon not less than 30 nor more than 60 days’ notice at a redemption price equal to 100% of the principal amount thereof plus accrued and unpaid interest to, but not including, the redemption date. In addition, if the Company undergoes a Change of Control Triggering Event (as defined in the indenture governing the 2011 4.875% Senior Notes), holders of the 2011 4.875% Senior Notes may require the Company to repurchase all or a portion of their 2011 4.875% Senior Notes at a price equal to 101% of the principal amount of the 2011 4.875% Senior Notes being repurchased, plus accrued and unpaid interest, if any, to but not including the repurchase date.

The 2011 4.875% Senior Notes are subject to certain customary, positive and negative covenants, with which the Company complied as of January 14, 2011. The 2011 4.875% Senior Notes are guaranteed by certain of the Company’s subsidiaries on a senior unsecured basis. The guarantees are full and unconditional and joint and several. Each of the Subsidiary Guarantors are wholly-owned, directly or indirectly, by the Company and the Company has no independent assets or operations other than those of its subsidiaries. The only direct or indirect subsidiaries of the Company that are not Subsidiary Guarantors are minor subsidiaries. Neither the Company nor any of its Subsidiary Guarantors has any material or significant restrictions on the Company’s ability to obtain funds from its subsidiaries by dividend or loan or to transfer assets from such subsidiaries, except as provided by applicable law.

Unsecured revolving credit facility:

On January 14, 2011, the Company entered into a new credit agreement for a five-year $750 million unsecured revolving credit facility (the “Revolver”) arranged by BA and Barclays, which matures in January of 2016. The Revolver includes a $200 million sub-limit for the issuance of letters of credit and a $75 million sub-limit for swing line borrowings. Borrowings under the Revolver (other than swing line loans) bear interest, at the Company’s option, at either the Base Rate or Eurodollar Rate (both as defined in the agreement) plus a margin, that will vary from 1.325% to 2.50% in the case of loans bearing interest at the Eurodollar Rate and 0.325% to 1.50% in the case of loans bearing interest at the Base Rate, in each case based upon the ratings assigned to the Company’s debt by Moody’s Investor Service, Inc. (“Moody’s”) and Standard & Poor’s Rating Services (“S&P”). Swing line loans made under the Revolver bear interest at the Base Rate plus the applicable margin described above. In addition, the Company pays a facility fee on the aggregate amount of the commitments in an amount equal to a percentage of such commitments, varying from 0.175% to 0.50%

 

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based upon the ratings assigned to the Company’s debt by Moody’s and S&P. The Revolver replaced the previous $1.2 billion Credit Facility entered into on July 11, 2008. At the time of closing, the Company did not have any borrowings outstanding under the Revolver.

The Revolver contains certain debt covenants, which include limitations on total outstanding borrowings, a minimum fixed charge coverage ratio of 2.0 times from the closing through December 31, 2012, 2.25 times through December 31, 2014 and 2.5 times through maturity and a maximum adjusted consolidated leverage ratio of 3.0 times through maturity. The consolidated leverage ratio includes a calculation of earnings before interest, taxes, depreciation, amortization, rent and stock option compensation expense to adjusted debt. Adjusted debt includes outstanding debt, outstanding standby letters of credit, six times rent expense and excludes any premium or discount recorded in conjunction with the issuance of long-term debt. As of January 14, 2011, the Company complied with all covenants related to the borrowing arrangements.

NOTE 5—RELATED PARTIES

The Company leases certain land and buildings related to 48 of its O’Reilly Auto Parts stores under fifteen-year operating lease agreements with New O’Reilly Investment Company LP and New O’Reilly Real Estate Company LP, entities in which certain shareholders and directors of the Company are partners. Generally, these lease agreements provide for renewal options for an additional five years at the option of the Company and the lease agreements are periodically modified to further extend the lease term for specific stores under the agreement. Additionally, the Company leases certain land and buildings related to 21 of its O’Reilly Auto Parts stores under fifteen-year operating lease agreements with O’Reilly-Wooten, 2001 LLP, an entity in which certain shareholders and directors of the Company are partners. Generally, these lease agreements provide for renewal options for two additional five-year terms at the option of the Company (see Note 6). Lease payments under these operating leases totaled $4.0 million, $3.7 million and $3.5 million in 2010, 2009 and 2008, respectively.

NOTE 6—COMMITMENTS

Lease commitments:

The Company leases certain office space, retail stores, property and equipment under long-term, non-cancelable operating leases. Most of these leases include renewal options and some include options to purchase and/or provisions for percentage rent based on sales or incremental step increase provisions. At December 31, 2010, future minimum lease payments under all of the Company’s operating leases for each of the next five years and in the aggregate are as follows (in thousands):

 

     Related
Parties
     Non-related
Parties
     Total  

2011

   $ 3,873       $ 216,068       $ 219,941   

2012

     3,858         199,723         203,581   

2013

     3,785         173,740         177,525   

2014

     2,444         150,016         152,460   

2015

     1,716         121,932         123,648   

Thereafter

     7,129         623,273         630,402   
                          

Total

   $ 22,805       $ 1,484,752       $ 1,507,557   
                          

Rental expense incurred for all non-cancellable operating leases totaled $226.9 million, $229.1 million and $132.3 million for the years ended December 31, 2010, 2009 and 2008, respectively.

Other commitments:

The Company had construction commitments, which totaled approximately $64.8 million, at December 31, 2010.

NOTE 7EXIT ACTIVITIES

The Company maintains reserves for closed stores and other properties that are no longer utilized in current operations, as well as reserves for employee separation liabilities. Reserves for closed stores and other properties include stores and other properties acquired in the CSK acquisition (see Note 2). Employee separation liabilities represent costs for anticipated payments, including payments required under various pre-existing employment arrangements with acquired CSK employees, which existed at the time of the acquisition, relating to the planned involuntary termination of employees performing overlapping or duplicative functions.

The Company accrues for closed property operating lease liabilities using a credit-adjusted discount rate to calculate the present value of the remaining non-cancelable lease payments, contractual occupancy costs and lease termination fees after the closing date, net of estimated sublease income. The closed property lease liabilities are expected to be paid over the remaining lease terms, which currently extend through April of 2023. The Company estimates sublease income and future cash flows based on the Company’s experience and knowledge of the market in which the closed property is located, previous efforts to dispose of similar assets and

 

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existing economic conditions. Adjustments to closed property reserves are made to reflect changes in estimated sublease income or actual contracted exit costs, which vary from original estimates. Adjustments are made for material changes in estimates in the period in which the changes become known.

The following is a summary of closure reserves for stores, administrative office and distribution facilities and reserves for employee separation costs at December 31, 2010 and 2009 (in thousands):

 

     Store Closure
Liabilities
    Administrative Office
and Distribution
Facilities Closure
Liabilities
    Employee
Separation
Liabilities
 

Balance at January 1, 2009:

   $ 7,374      $ 4,127      $ 25,079   

Planned CSK exit activities

     10,646        4,739        (996

Additions and accretion

     995        291        —     

Payments

     (3,759     (1,375     (22,003

Revisions to estimates

     521        (129     —     
                        

Balance at December 31, 2009:

     15,777        7,653        2,080   

Additions and accretion

     902        446        —     

Payments

     (3,121     (2,330     (1,519

Revisions to estimates

     413        (161     595   
                        

Balance at December 31, 2010:

   $ 13,971      $ 5,608      $ 1,156   
                        

The revisions to estimates in closure reserves for stores and administrative office and distribution facilities included changes in the estimates of sublease agreements, changes in assumptions of various store and office closure activities, and changes in assumed leasing arrangements since the acquisition of CSK. The cumulative amount incurred in closure reserves for stores from the inception of the exit activity through December 31, 2010, was $23.4 million. The cumulative amount incurred in administrative office and distribution facilities from the inception of the exit activity through December 31, 2010, was $9.3 million. The balance of both these reserves is included in “Other current liabilities” and “Other liabilities” on the accompanying Consolidated Balance Sheets based upon the dates when the reserves are expected to be settled. The revisions to estimates in the reserves for employee separation liabilities include additional severance and incentive compensation accrued for employees of CSK. The cumulative amount incurred in employee separation liabilities from the inception of the exit activity through December 31, 2010, was $29.4 million, the balance of which is included in “Accrued payroll” on the accompanying Consolidated Balance Sheets.

NOTE 8DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Interest rate risk management:

As discussed in Note 4, on each of July 24, 2008, October 14, 2008, and January 21, 2010, the Company entered into interest rate swap transactions with BBT, BA, SunTrust and/or Barclays to mitigate cash flow risk associated with the floating interest rate based on the one month LIBOR rate on an aggregate of $450 million of the debt outstanding under the Credit Facility, dated as of July 11, 2008. The interest rate swap transaction the Company entered into with BBT on July 24, 2008, for $100 million, matured on August 1, 2010, bringing the total notional amount of swapped debt to $350 million as of that date. The interest rate swap transaction that the Company entered into with BBT on October 14, 2008, for $25 million and was scheduled to mature on October 17, 2010, was terminated at the Company’s request on September 16, 2010, reducing the total notional amount of swapped debt to $325 million as of that date. The interest rate swap transactions the Company entered into with BBT, BA and/or SunTrust on October 14, 2008, totaling $75 million, matured on October 17, 2010, bringing the total notional amount of swapped debt to $250 million as of December 31, 2010. The swap transactions have been designated as cash flow hedges with interest payments designed to offset the interest payments for borrowings under the Credit Facility that correspond to the notional amounts of the swaps. The fair values of the Company’s outstanding hedges are recorded as a liability in the accompanying Consolidated Balance Sheets at December 31, 2010 and 2009. For qualifying cash flow hedges, the effective portion of the change in the fair value of the derivative instrument is recorded as a component of “Accumulated other comprehensive loss” and any ineffectiveness is recognized in earnings in the period of ineffectiveness. The change in the fair value of the $25 million interest rate swap contract, which was terminated by the Company on September 16, 2010, was deemed to be ineffective as of the termination date. The Company recognized $0.1 million in “Interest expense” for the year ended December 31, 2010, as a result of the hedge ineffectiveness. As of December 31, 2010, the Company’s remaining hedging instruments have been deemed to be highly effective.

 

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The tables below represent the effect the Company’s derivative financial instruments had on its condensed consolidated financial statements as of December 31, 2010 and 2009 (in thousands):

 

     Fair Value of Derivative,
Recorded as Payable
     Fair Value of Derivative, Tax
Effect
     Amount of Loss Recognized in
Accumulated Other
Comprehensive Loss on
Derivative, net of tax
 

Derivative Designated as Hedging Instrument

   December 31,
2010
     December 31,
2009
     December 31,
2010
     December 31,
2009
     December 31,
2010
     December 31,
2009
 

Interest rate swap contracts

   $ 4,845       $ 13,053       $ 1,875       $ 5,091       $ 2,970       $ 7,962   

 

   

Location and Amount of Loss Recognized in Income on Derivative

(Ineffective Portion)

 

Derivative Designated as Hedging Instrument

 

Year ended

December 31, 2010

   

Year ended

December 31, 2009

 

Interest rate swap contracts

  Interest expense    $ 65      Interest expense    $ —     

 

    Location of and Amount Recorded as Payable to Counterparties  

Derivative Designated as Hedging Instrument

  December 31, 2010     December 31, 2009  

Interest rate swap contracts

  Other current liabilities    $ 4,845      Other current liabilities    $ 4,140   

Interest rate swap contracts

  Other liabilities      —        Other liabilities      8,913   

All of the interest rate swap transactions that existed as of December 31, 2010, for a total notional amount of $250 million, were terminated at the Company’s request on January 14, 2011, concurrent with the retirement of the Credit Facility and the issuance of its 2011 4.875% Senior Notes (see Note 4).

NOTE 9FAIR VALUE MEASUREMENTS

The Company uses the fair value hierarchy, which prioritizes the inputs used to measure the fair value of certain of its financial instruments. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurement). The Company uses the income and market approaches to determine the fair value of its assets and liabilities. The three levels of the fair value hierarchy are set forth below:

 

   

Level 1 – Observable inputs that reflect quoted prices in active markets.

 

   

Level 2 – Inputs other than quoted prices in active markets that are either directly or indirectly observable.

 

   

Level 3 – Unobservable inputs in which little or no market data exists, there requiring the Company to develop its own assumptions.

6 3/4% Exchangeable Senior Notes:

As discussed in Note 4, the 6 3/4% Exchangeable Senior Notes were retired during 2010 and no amounts were outstanding at December 31, 2010. The carrying amount of the Company’s 6 3/4% Exchangeable Senior Notes at December 31, 2009, was included in “Current portion of long-term debt” on the accompanying Consolidated Balance Sheets.

The estimated fair value at December 31, 2009, of the Company’s 6 3/4% Exchangeable Senior Notes, which was determined by reference to quoted market prices (Level 1), is included in the table below (in thousands):

 

     December 31, 2010      December 31, 2009  
     Carrying
Amount
     Estimated
Fair Value
     Carrying
Amount
     Estimated Fair
Value
 

Obligations under 6 3/4% senior exchangeable notes

   $ —         $ —         $ 100,718       $ 119,273   

 

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Interest rate swap contracts:

The fair values of the Company’s outstanding interest rate swap contracts (see Note 4) are included in “Other current liabilities” and “Other liabilities” on the accompanying Consolidated Balance Sheets. The fair value of the interest rate swap contracts are based on the discounted net present value of the swap using third party quotes (Level 2). Changes in fair market value are recorded in “Other comprehensive income (loss)”, and changes resulting from ineffectiveness are recorded in current earnings.

The fair value of the Company’s interest rate contracts is included in the tables below (in thousands):

 

     December 31, 2010  
     Quoted Prices in Active Markets for
Identical Assets

(Level 1)
     Significant Other
Observable Inputs
(Level 2)
    Significant
Unobservable Inputs
(Level 3)
     Total

 

 

Derivative contracts

   $ —         $ (4,845   $ —         $ (4,845
     December 31, 2009  
     Quoted Prices in Active Markets for
Identical Assets

(Level 1)
     Significant Other
Observable Inputs
(Level 2)
    Significant
Unobservable Inputs
(Level 3)
     Total

 

 

Derivative contracts

   $ —         $ (13,053   $ —         $ (13,053

Asset-based revolving credit facility:

The Company has determined that the estimated fair value of its Credit Facility (see Note 4) approximates the carrying amount of $356.0 million and $678.8 million at December 31, 2010, and December 31, 2009, respectively, which are included in “Long-term debt, less current portion” on the accompanying Consolidated Balance Sheets. These valuations were determined by consulting investment bankers, the Company’s observations of the value tendered by counterparties moving into and out of the facility and an analysis of the changes in credit spreads for comparable companies in the industry (Level 2).

NOTE 10ACCUMULATED OTHER COMPREHENSIVE LOSS

Unrealized holding gains on available-for-sale securities, consisting of the Company’s investment in CSK common stock prior to the Company’s completion of the acquisition of CSK (see Note 2), as well as unrealized losses from interest rate swaps that qualify as cash flow hedges, are included in “Accumulated other comprehensive loss” on the accompanying Consolidated Balance Sheets. The adjustment to “Accumulated other comprehensive loss” for the year ended December 31, 2010, totaled $8.2 million with a corresponding tax liability of $3.2 million resulting in a net of tax effect of $5.0 million. The adjustment to “Accumulated other comprehensive loss” for the year ended December 31, 2009, totaled $5.8 million with a corresponding tax liability of $2.3 million resulting in a net of tax effect of $3.6 million. During the year ended December 31, 2010, $0.1 million was reclassified from “Accumulated other comprehensive loss” into earnings due to the ineffectiveness of an interest rate swap contract which was terminated on September 16, 2010 (see Note 8). Changes in “Accumulated other comprehensive loss”, net of tax, for the years ended December 31, 2010, 2009 and 2008, consisted of the following (in thousands):

 

     Unrealized
Gains (Losses)
on Securities
    Unrealized
Losses on Cash
Flow Hedges
    Accumulated Other
Comprehensive Loss
 

Balance at December 31, 2007

   $ (6,800   $ —        $ (6,800

Period change

     6,800        (11,513     (4,713
                        

Balance at December 31, 2008

     —          (11,513     (11,513

Period change

     —          3,551        3,551   
                        

Balance at December 31, 2009

     —          (7,962     (7,962

Period change

     —          4,992        4,992   
                        

Balance at December 31, 2010

   $ —        $ (2,970   $ (2,970
                        

Comprehensive income for the years ended December 31, 2010, 2009 and 2008, was $424.4 million, $311.0 million and $181.5 million, respectively.

NOTE 11—SHARE-BASED EMPLOYEE COMPENSATION PLANS AND OTHER BENEFIT PLANS

The Company recognizes share-based compensation expense based on the fair value of the grants, awards or shares at the time of the grant, award or issuance. Share-based payments include stock option awards issued under the Company’s employee stock option plan and director stock option plan, restricted stock awarded under the Company’s employee incentive plan and director plan, stock issued through the Company’s employee stock purchase plan and stock issued through other benefit programs.

 

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Stock options:

The Company’s employee stock-based incentive plans provide for the granting of stock options to certain key employees of the Company for the purchase of common stock of the Company. A total of 34,000,000 shares have been authorized for issuance under these plans. Options are granted at an exercise price that is equal to the closing market price of the Company’s common stock on the date of the grant. Options granted under the plans expire after ten years and typically vest 25% a year, over four years. The Company records compensation expense for the grant date fair value of option awards evenly over the vesting period under the straight-line method.

A summary of the shares subject to currently issued and outstanding stock options under these plans are as follows:

 

     Shares     Weighted-
Average
Exercise
Price
     Weighted-
Average
Remaining
Contractual
Terms

(in years)
     Aggregate
Intrinsic

Value
(in thousands)
 

Outstanding at December 31, 2009

     9,724,879      $ 26.57         

Granted

     1,480,375        47.64         

Exercised

     (2,248,650     24.55         

Forfeited

     (701,750     32.78         
                                  

Outstanding at December 31, 2010

     8,254,854      $ 30.37         6.78       $ 248,031   
                                  

Vested or expected to vest at December 31, 2010

     7,430,477      $ 29.53         6.59       $ 229,497   
                                  

Exercisable at December 31, 2010

     4,147,534      $ 25.36         5.24       $ 145,409   
                                  

The Company maintains a stock based incentive plan for directors of the Company pursuant to which the Company may grant stock options and/or restricted stock awards. A total of 1,000,000 shares of common stock have been authorized for issuance under this plan. Options are granted at an exercise price that is equal to the market value of the Company’s common stock on the date of the grant. Options granted under the plan expire after seven years and vest fully after six months. The Company records compensation expense for the grant date fair value of option awards evenly over the vesting period under the straight-line method. A summary of the shares subject to currently issued and outstanding stock options under this plan is as follows:

 

     Shares     Weighted-
Average
Exercise
Price
     Weighted-
Average
Remaining
Contractual
Terms

(in years)
     Aggregate
Intrinsic
Value

(in  thousands)
 

Outstanding at December 31, 2009

     205,000      $ 26.39         

Granted

     25,000        48.31         

Exercised

     (90,000     21.52         

Forfeited

     —          —           
                                  

Outstanding at December 31, 2010

     140,000      $ 33.43         4.20       $ 3,778   
                                  

Vested or expected to vest at December 31, 2010

     140,000      $ 33.43         4.20       $ 3,778   
                                  

Exercisable at December 31, 2010

     140,000      $ 33.43         4.20       $ 3,778   
                                  

At December 31, 2010, approximately 8,667,000 and 285,000 shares were available for future grants under the employee stock option plan and director stock option plan, respectively. For the year ended December 31, 2010, the Company recognized stock option compensation expense related to these plans of $14.9 million and a corresponding income tax benefit of $5.7 million. For the year ended December 31, 2009, the Company recognized stock option compensation expense related to these plans of $13.5 million and a corresponding income tax benefit of $5.2 million. For the year ended December 31, 2008, the Company recognized stock option compensation expense related to these plans of $8.0 million and a corresponding income tax benefit of $3.1 million.

The fair value of each stock option grant is estimated on the date of the grant using the Black-Scholes option pricing model. The Black-Scholes model requires the use of assumptions, including expected volatility, expected life, the risk free rate and the expected dividend yield. Expected volatility is based upon the historical volatility of the Company’s stock. Expected life represents the period of time that options granted are expected to be outstanding. The Company uses historical data and experience to estimate the expected life of options granted. The risk free interest rates for periods within the contractual life of the options are based on the United States Treasury rates in effect at the time the options are granted for the options’ expected life.

 

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The following weighted-average assumptions were used for grants issued for the years ended December 31, 2010, 2009 and 2008:

 

     2010     2009     2008  

Risk-free interest rate

     1.67     2.04     2.91

Expected life

     4.3 years        4.7 years        4.2 years   

Expected volatility

     33.9     33.0     26.8

Expected dividend yield

     0     0     0

The weighted-average grant-date fair value of options granted during the years ended December 31, 2010, 2009 and 2008, were $14.24, $11.10 and $7.01, respectively. The total intrinsic value of options exercised during the years ended December 31, 2010, 2009 and 2008 were $60.0 million, $30.0 million and $6.6 million, respectively. The Company recorded cash received from the exercise of stock options of $56.9 million, $54.3 million and $18.6 million, in the years ended December 31, 2010, 2009 and 2008, respectively. The remaining unrecognized compensation expense related to unvested awards at December 31, 2010, was $37.2 million and the weighted-average period of time over which this expense will be recognized is 2.69 years. The weighted-average remaining contractual life of options currently exercisable at December 31, 2010, 2009 and 2008, was 5.21, 5.21 and 4.90 years, respectively.

Performance incentive plan

The Company has in effect a performance incentive plan for the Company’s corporate and senior management under which the Company awards shares of restricted stock that vest equally over a three-year period and are held in escrow until such vesting has occurred. Shares are forfeited when an employee ceases employment. A total of 650,000 shares of common stock have been authorized for issuance under this plan. Shares awarded under this plan are valued based on the market price of the Company’s common stock on the date of grant and compensation expense is recorded over the vesting period. The Company recorded $0.9 million of compensation expense for this plan for the year ended December 31, 2010, and recognized a corresponding income tax benefit of $0.4 million. The Company recorded $0.5 million of compensation expense for this plan for the year ended December 31, 2009, and recognized a corresponding income tax benefit of $0.2 million. The Company recorded $0.5 million of compensation expense for this plan for the year ended December 31, 2008, and recognized a corresponding income tax benefit of $0.2 million. The total fair value (at vest date) of shares vested for the years ended December 31, 2010, 2009 and 2008, were $1.6 million, $0.7 million and $0.5 million, respectively. The remaining unrecognized compensation expense related to unvested awards at December 31, 2010, was $1.3 million. The Company awarded 41,134 shares under this plan in 2010 with an average grant-date fair value of $39.57. The Company awarded 21,773 shares under this plan in 2009 with an average grant-date fair value of $33.36. The Company awarded 16,830 shares under this plan in 2008 with an average grant-date fair value of $26.96. Compensation expense for shares awarded is recognized over the three-year vesting period. Changes in the Company’s restricted stock for the year ended December 31, 2010, were as follows:

 

     Shares     Weighted-
Average
Grant-Date
Fair Value
 

Non-vested at December 31, 2009

     19,532      $ 31.65   

Granted during the period

     41,134        39.57   

Vested during the period

     (26,037     35.35   

Forfeited during the period

     (996     37.35   
                

Non-vested at December 31, 2010

     33,633      $ 38.30   
                

At December 31, 2010, approximately 418,000 shares were reserved for future issuance under this plan.

Employee stock purchase plan:

The Company’s employee stock purchase plan permits all eligible employees to purchase shares of the Company’s common stock at 85% of the fair market value. Participants may authorize the Company to withhold up to 5% of their annual salary to participate in the plan. The stock purchase plan authorizes up to 4,250,000 shares to be granted. During the year ended December 31, 2010, the Company issued 152,910 shares under the purchase plan at a weighted-average price of $40.86 per share. During the year ended December 31, 2009, the Company issued 178,523 shares under the purchase plan at a weighted average price of $30.47 per share. During the year ended December 31, 2008, the Company issued 208,293 shares under the purchase plan at a weighted average price of $22.61 per share. Compensation expense is recognized based on the discount between the grant date fair value and the employee purchase price for shares sold to employees. During the year ended December 31, 2010, the Company recorded $1.1 million of compensation expense related to the employee share purchases with a corresponding income tax benefit of $0.4 million. During the year ended December 31, 2009, the Company recorded $1.0 million of compensation expense related to employee share purchases with a corresponding income tax benefit of $0.4 million. During the year ended December 31, 2008, the Company recorded $0.8 million of compensation expense related to employee share purchases with a corresponding income tax benefit of $0.3 million. At December 31, 2010, approximately 1,251,000 shares were reserved for future issuance under this plan.

 

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Other employee benefit plans:

The Company sponsors a contributory profit sharing and savings plan that covers substantially all employees who are at least 21 years of age and have at least six months of service. The Company makes matching contributions equal to 100% of the first 2% of each employee’s wages that are contributed and 25% of the next 4% of each employee’s wages that are contributed. The Company may also make additional discretionary profit sharing contributions to the plan on an annual basis as determined by the Board of Directors. Beginning in the fourth quarter of 2009, the Company’s matching and discretionary profit sharing contributions under this plan are funded in the form of cash. Prior to that time, the Company’s matching and discretionary profit sharing contributions under this plan were funded in the form of the Company’s common stock. A total of 4,200,000 shares of common stock have been authorized for issuance under this plan. During the year ended December 31, 2010, the Company did not record any share based compensation expense for contributions to this plan. During the year ended December 31, 2009, the Company recorded $6.8 million of share based compensation expense for contributions to this plan with a corresponding income tax benefit of $2.7 million. During the year ended December 31, 2008, the Company recorded $4.2 million of share based compensation expense for contributions to this plan with a corresponding income tax benefit of $1.6 million. The Company did not issue any shares under this plan in 2010. The Company issued 193,127 shares in 2009 to fund matching contributions at an average grant date fair value of $35.37. The Company issued 321,162 shares in 2008 to fund the 2007 profit sharing and matching contributions at an average grant date fair value of $26.72. At December 31, 2010, approximately 349,000 shares were reserved for future issuance under this plan; however, the Company does not anticipate funding the plan with the issuance of shares in the future.

On July 11, 2008, in conjunction with the acquisition of CSK (see Note 2), the Company became the sponsor for a 401(k) plan that was available to all CSK team members who are at least 21 years of age. The Company’s matching contributions from the July 11, 2008, acquisition date through December 31, 2008, totaled $0.9 million. The CSK 401(k) plan was merged with the Company’s profit sharing and savings plan effective January 1, 2009.

Supplemental retirement plan agreement:

In conjunction with the CSK acquisition, the Company assumed a supplemental executive retirement plan agreement with CSK’s former Chairman and Chief Executive Officer, Maynard Jenkins, which provides supplemental retirement benefits for a period of 10 years beginning on the first anniversary of the effective date of termination of his employment. Mr. Jenkins retired on August 15, 2007. The benefit amount in this agreement is fully vested and payable to Mr. Jenkins at a rate of $0.6 million per annum. The Company has accrued the entire present value of this obligation of approximately $4 million as of the July 11, 2008, acquisition date. A payment of $0.6 million was made to Mr. Jenkins in 2010, 2009 and between July 11, 2008, the acquisition date, and December 31, 2008. The total amount paid to Mr. Jenkins for the supplemental executive retirement plan agreement, as of December 31, 2010, was $1.8 million.

NOTE 12—EARNINGS PER SHARE

The following table sets forth the computation of basic and diluted earnings per share for the years ended December 31, 2010, 2009 and 2008 (in thousands, except per share data):

 

     Years ended December 31,  
     2010      2009      2008  

Numerator (basic and diluted):

        

Net income

   $ 419,373       $ 307,498       $ 186,232   
                          

Denominator:

        

Weighted-average common shares outstanding – basic

     138,654         136,230         124,526   

Effect of stock options (See Note 11)

     2,348         1,651         887   

Effect of exchangeable notes (See Note 4)

     990         1         —     
                          

Weighted-average common shares outstanding – assuming dilution

     141,992         137,882         125,413   
                          

Earnings per share - basic

   $ 3.02       $ 2.26       $ 1.50   

Earnings per share - assuming dilution

   $ 2.95       $ 2.23       $ 1.48   

Incremental net shares for the exchange feature of the Notes (see Note 4), were included in the diluted earnings per share calculation for the years ended December 31, 2010, and December 31, 2009. The incremental net shares for the exchange feature of the Notes were not included in the diluted earnings per share calculation for the year ended December 31, 2008, as the impact would have been antidilutive.

 

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For the years ended December 31, 2010, 2009 and 2008, there were common stock equivalents which the Company did not include in the computation of diluted earnings per share. These common stock equivalents represent underlying stock options not included in the computation of diluted earnings per share, because the inclusion of such equivalents would have been antidilutive. The following table summarizes the antidilutive stock options as of December 31, 2010, 2009 and 2008 (in thousands):

 

     Years ended December 31,  
     2010      2009      2008  

Antidilutive stock options

     1,373         1,587         7,441   

Weighted-average exercise price per share

   $ 48.15       $ 35.61       $ 28.97   

NOTE 13—INCOME TAXES

Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes, and also include the tax effect of carry forwards. Significant components of the Company’s deferred tax assets and liabilities are as follows at December 31, 2010 and 2009 (in thousands):

 

     2010     2009  

Deferred tax assets:

    

Current:

    

Allowance for doubtful accounts

   $ 2,683      $ 1,897   

Unrealized loss on cash flow hedges

     1,875        1,606   

Net operating losses

     1,893        16,159   

Tax credits

     5,437        —     

Other accruals

     78,479        74,702   

Noncurrent:

    

Tax credits

     3,558        9,202   

Net operating losses

     3,408        4,016   

Unrealized losses on cash flow hedges

     —          3,458   

Other accruals

     20,464        31,375   
                

Total deferred tax assets

     117,797        142,415   

Deferred tax liabilities:

    

Current:

    

Inventories

     56,490        8,430   

Noncurrent:

    

Property and equipment

     95,300        62,764   

Other

     866        3,608   
                

Total deferred tax liabilities

     152,656        74,802   
                

Net deferred tax (liabilities) assets

   $ (34,859   $ 67,613   
                

 

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The provision for income taxes consists of the following as of December 31, 2010, 2009 and 2008 (in thousands):

 

     Current      Deferred      Total  

2010:

        

Federal

   $ 146,259       $ 88,395       $ 234,654   

State

     24,484         10,862         35,346   
                          
   $ 170,743       $ 99,257       $ 270,000   
                          

2009:

        

Federal

   $ 121,919       $ 44,339       $ 166,258   

State

     17,100         6,042         23,142   
                          
   $ 139,019       $ 50,381       $ 189,400   
                          

2008:

        

Federal

   $ 90,544       $ 9,313       $ 99,857   

State

     14,725         1,718         16,443   
                          
   $ 105,269       $ 11,031       $ 116,300   
                          

A reconciliation of the provision for income taxes to the amounts computed at the federal statutory rate is as follows for the years ended December 31, 2010, 2009 and 2008 (in thousands):

 

     2010      2009     2008  

Federal income taxes at statutory rate

   $ 241,281       $ 173,914      $ 105,887   

State income taxes, net of federal tax benefit

     22,267         18,896        10,633   

Other items, net

     6,452         (3,410     (220
                         

Total provision for income taxes

   $ 270,000       $ 189,400      $ 116,300   
                         

The excess tax benefit associated with the exercise of non-qualified stock options has been included within “Additional paid-in capital” in the accompanying consolidated financial statements.

As of December 31, 2010, the Company had net operating loss carryforwards for federal income tax purposes of $5.4 million (for which a portion are also available for state tax purposes) and general business tax credit carry forwards available for federal and state tax purposes of $2.4 million and $4.1 million, respectively. The Company also has an alternative minimum tax credit carry forward for federal tax purposes of $2.5 million. The net operating loss carryforwards generally expire in years ranging from 2021 to 2027, and the tax credits generally expire in years ranging from 2019 to 2028. The alternative minimum tax credit carry forward does not expire.

For the years ended December 31, 2010, 2009 and 2008, the Company had recorded a reserve for unrecognized tax benefits (including interest) of $41.3 million, $37.6 million and $34.3 million, respectively, of which $41.3 million, $37.6 million and $34.3 million would affect the Company’s effective tax rate if recognized, generally net of federal tax affect. The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. As of the years ended December 31, 2010, 2009 and 2008, the Company had accrued approximately $4.6 million, $4.0 million and $3.9 million, respectively, of interest related to uncertain tax positions before the benefit of the deduction for interest on state and federal returns. During the years ended December 31, 2010, 2009 and 2008, the Company recorded tax expense related to an increase in its liability for interest of $1.5 million, $1.5 million and $1.4 million, respectively. Although unrecognized tax benefits for individual tax positions may increase or decrease during 2011, the Company expects a reduction of $3.1 million of unrecognized tax benefits during the one-year period subsequent to December 31, 2010, resulting from settlement or expiration of the statute of limitations.

The O’Reilly U.S. federal income tax returns for tax years 2007 and beyond remain subject to examination by the Internal Revenue Service (“IRS”). The IRS concluded an examination of the O’Reilly consolidated 2006 and 2007 federal income tax returns in the fourth quarter of 2009. The statute of limitations for the O’Reilly federal income tax returns for tax years 2006 and prior expired on September 15, 2010. The statute of limitations for the O’Reilly U.S. federal income tax return for 2007 will expire on September 15, 2011, unless otherwise extended. The IRS is currently conducting an examination of the O’Reilly consolidated return for the tax year 2008. The O’Reilly state income tax returns remain subject to examination by various state authorities for tax years ranging from 2001 through 2010.

CSK has had net operating losses in various years dating back to the tax year 1993. For CSK, the statute of limitation for a particular tax year for examination by the IRS is three years subsequent to the last year in which the loss carryover is finally used. The IRS completed an examination of the CSK consolidated federal tax return for the fiscal years ended January 30, 2005, January 29, 2006, February 4, 2007, and February 2, 2008. The statute of limitation for a particular tax year for examination by various states is generally three to four years subsequent to the last year in which the loss carryover is finally used.

 

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A summary of the changes in the gross amount of unrecognized tax benefits, excluding interest and penalties, for the years ended December 31, 2010, 2009 and 2008, is shown below (in thousands):

 

     2010     2009     2008  

Balance as of January 1

   $ 33,570      $ 30,400      $ 16,952   

Addition based on tax positions related to the current year

     5,138        5,900        5,638   

Addition based on tax positions related to CSK acquisition

     —          —          8,620   

Reduction due to lapse of statute of limitations

     (1,998     (2,730     (810
                        

Balance as of December 31

   $ 36,710      $ 33,570      $ 30,400   
                        

NOTE 14—LEGAL MATTERS

O’Reilly Litigation:

O’Reilly is currently involved in litigation incidental to the ordinary conduct of the Company’s business. Although the Company cannot ascertain the amount of liability that it may incur from any of these matters, it does not currently believe that, in the aggregate, these matters, taking into account applicable insurance and reserves, will have a material adverse effect on its consolidated financial position, results of operations or cash flows in a particular quarter or annual period. In addition, O’Reilly is involved in resolving the governmental investigations that were being conducted against CSK and CSK’s former officers prior to its acquisition by O’Reilly Automotive, Inc. as described below.

CSK Pre-Acquisition Matters – Governmental Investigations and Actions:

As previously reported, the pre-acquisition Securities and Exchange Commission (“SEC”) investigation of CSK, which commenced in 2006, was settled in May of 2009 by administrative order without fines, disgorgement or other financial remedies. The Department of Justice (“DOJ”)’s criminal investigation into these same matters as previously disclosed is near a conclusion and is described more fully below. In addition, the previously reported SEC complaint against three former employees of CSK for alleged conduct related to CSK’s historical accounting practices remains ongoing. The action filed by the SEC on July 22, 2009, against Maynard L. Jenkins, the former Chief Executive Officer of CSK seeking reimbursement from Mr. Jenkins of certain bonuses and stock sale profits pursuant to Section 304 of the Sarbanes-Oxley Act of 2002, as previously reported, also continues. The previously reported DOJ criminal prosecution of Don Watson, the former Chief Financial Officer of CSK, remains ongoing with trial set to commence on or about June 7, 2011.

With respect to the ongoing DOJ investigation into CSK’s pre-acquisition accounting practices as referenced above, as previously disclosed, O’Reilly and the DOJ agreed in principle, subject to final documentation, to resolve the DOJ investigation of CSK’s legacy pre-acquisition accounting practices. The Company and the DOJ continue work to complete the final documentation necessary for the execution of the Non-Prosecution Agreement previously referenced and payment of the one-time monetary penalty of $20.9 million, also previously reported. The Company’s total reserve related to the DOJ investigation of CSK was $21.4 million at December 31, 2010, which relates to the amount of the monetary penalty and associated legal costs.

Notwithstanding the agreement in principle with the DOJ, several of CSK’s former directors or officers and current or former employees have been or may be interviewed or deposed as part of criminal, administrative and civil investigations and lawsuits. As described above, certain former employees of CSK are the subject of civil and criminal litigation commenced by the government. Under Delaware law, the charter documents of the CSK entities and certain indemnification agreements, CSK has certain obligations to indemnify these persons and, as a result, O’Reilly is currently incurring legal fees on behalf of these persons in relation to pending matters. Some of these indemnification obligations and other related costs may not be covered by CSK’s insurance policies.

As a result of the CSK acquisition, O’Reilly expects to continue to incur ongoing legal fees related to the indemnity obligations related to the litigation that has commenced by the DOJ and SEC of CSK’s former employees. O’Reilly has a remaining reserve, with respect to such indemnification obligations, of $18.8 million at December 31, 2010, which was primarily recorded as an assumed liability in the Company’s allocation of the purchase price of CSK.

The foregoing governmental investigations and indemnification matters are subject to many uncertainties, and, given their complexity and scope, their final outcome cannot be predicted at this time. It is possible that in a particular quarter or annual period the Company’s results of operations and cash flows could be materially affected by an ultimate unfavorable resolution of such matters, depending, in part, upon the results of operations or cash flows for such period. However, at this time, management believes that the ultimate outcome of all of such regulatory proceedings and other matters that are pending, after consideration of applicable reserves and potentially available insurance coverage benefits not contemplated in recorded reserves, should not have a material adverse effect on the Company’s consolidated financial condition, results of operations and cash flows.

 

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NOTE 15SHAREHOLDER RIGHTS PLAN

On May 7, 2002, and as amended on December 29, 2010, the Board of Directors adopted a shareholder rights plan (“Rights Agreement”) whereby one right was distributed for each share of common stock, par value $0.01 per share, of the Company held by stockholders of record (the “Rights”) as of the close of business on May 31, 2002. The Rights initially entitle stockholders to buy a unit representing one one-hundredth of a share of a new series of preferred stock of the Company for $160 and expire on May 30, 2012. The Rights generally will be exercisable only if a person or group acquires beneficial ownership of 15% or more of the Company’s common stock or commences a tender or exchange offer upon consummation of which such person or group would beneficially own 15% or more of the Company’s common stock. If a person or group acquires beneficial ownership of 15% or more of the Company’s common stock, each Right (other than Rights held by the acquirer) will, unless the Rights are redeemed by the Company, become exercisable upon payment of the exercise price of $160 for an amount of common stock of the Company having a market value of twice the exercise price of the Right. A copy of the Rights Agreement was filed on June 3, 2002, with the SEC, as Exhibit 4.2 to the Company’s report on Form 8-K.

NOTE 16QUARTERLY RESULTS (Unaudited)

The following table sets forth certain quarterly unaudited operating data for the fiscal years ended December 31, 2010, and 2009. The unaudited quarterly information includes all adjustments which the Company considers necessary for a fair presentation of the information shown.

The unaudited operating data presented below should be read in conjunction with the Company’s consolidated financial statements and related notes, and the other financial information included therein.

 

     Fiscal 2010  
     First
Quarter
     Second
Quarter
     Third
Quarter
     Fourth
Quarter
 
     (In thousands, except per share data)  

Sales

   $ 1,280,067       $ 1,381,241       $ 1,425,887       $ 1,310,330   

Gross profit

     618,347         672,633         693,415         636,597   

Operating income

     168,445         181,164         199,031         164,136   

Gain on settlement of note receivable

     —           —           —           11,639   

Net income

     97,476         99,595         116,542         105,760   

Earnings per share – basic

     0.71         0.72         0.84         0.76   

Earnings per share – assuming dilution

     0.70         0.71         0.82         0.74   
     Fiscal 2009  
     First
Quarter
     Second
Quarter
     Third
Quarter
     Fourth
Quarter
 
     (In thousands, except per share data)  

Sales

   $ 1,163,749       $ 1,251,377       $ 1,258,239       $ 1,173,697   

Gross profit

     542,670         603,769         610,555         569,534   

Operating income

     113,336         149,675         149,196         125,412   

Net income

     62,835         85,515         87,225         71,923   

Earnings per share – basic

     0.47         0.63         0.64         0.52   

Earnings per share – assuming dilution

     0.46         0.62         0.63        
0.52
  

 

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Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure

None.

 

Item 9A. Controls and Procedures

EVALUATION OF DISCLOSURE CONTROLS AND PROCEDURES

As of the end of the period covered by this report, our management, under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the design and operation of our disclosure controls and procedures pursuant to Rule 13a-15(b) of the Securities Exchange Act of 1934, as amended (“the Exchange Act”). Based on that evaluation, the Chief Executive Officer and the Chief Financial Officer concluded that our disclosure controls and procedures as of the end of the period covered by this report are functioning effectively to provide reasonable assurance that the information required to be disclosed by us (including our consolidated subsidiaries) in reports filed under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms and is accumulated and communicated to management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.

CHANGES IN INTERNAL CONTROLS

There were no changes in the Company’s internal control over financial reporting during the fiscal quarter ended December 31, 2010, that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

MANAGEMENT’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING

Our management is responsible for establishing and maintaining adequate internal control over financial reporting for our company. Internal control over financial reporting is defined in Rules 13a-15(f) and 15d-15(f) promulgated under the Exchange Act as a process designed by, or under the supervision of, our principal executive and principal financial officers and effected by our board of directors, management and other personnel, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with accounting principles generally accepted in the United States (“GAAP”) and includes those policies and procedures that:

 

   

Pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of our assets;

 

   

Provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with GAAP, and that our receipts and expenditures are being made only in accordance with authorizations of our management and members of our board of directors; and

 

   

Provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of our assets that could have a material effect on our financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

Our management has assessed the effectiveness of our internal control over financial reporting as of December 31, 2010. In making this assessment, management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (COSO) in Internal Control—Integrated Framework.

Based on our assessment, management concluded that, as of December 31, 2010, our internal control over financial reporting is effective based on those criteria.

Ernst & Young LLP, our independent registered public accounting firm, has audited management’s assessment of the effectiveness of our internal control over financial reporting as of December 31, 2010, as stated in their report, which is included in Item 8.

 

Item 9B. Other Information

Not Applicable.

 

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PART III

 

Item 10. Directors and Executive Officers of the Registrant

The information regarding the directors of the Company contained in the Company’s Proxy Statement on Schedule 14A for the 2011 Annual Meeting of Shareholders (the “Proxy Statement”) under the caption “Proposal 1-Election of Class III Directors” is incorporated herein by reference. The Proxy Statement will be filed with the Securities and Exchange Commission within 120 days of the end of our most recent fiscal year. The information regarding executive officers called for by Item 401 of Regulation S-K is included in Part I, in accordance with General Instruction G (3) to Form 10-K, for our executive officers who are not also directors.

Our Board of Directors has adopted a code of ethics that applies to all of our directors, officers (including its chief executive officer, chief operating officer, chief financial officer, chief accounting officer, controller and any person performing similar functions) and employees. Our Code of Ethics is available on our website at www.oreillyauto.com.

The Board of Directors has established an Audit Committee pursuant to Section 3(a)(58)(A) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Audit Committee currently consists of Jay Burchfield, Thomas Hendrickson, Paul R. Lederer, John Murphy and Ronald Rashkow, each an independent director in accordance with The Nasdaq Stock Market Marketplace Rule 5605(a)(2), the standards of Rule 10A-3 of the Exchange Act and the requirements of The Nasdaq Stock Market Marketplace Rule 5605(c)(2). In addition, our Board of Directors has determined that Mr. Murphy, Chairman of the Audit Committee, qualifies as an audit committee financial expert under Item 407(d)(5) of Regulation S-K.

The information regarding compliance with Section 16(a) of the Exchange Act included in the Company’s Proxy Statement under the caption “Section 16(a) Beneficial Ownership Reporting Compliance” is incorporated herein by reference.

 

Item 11. Executive Compensation

The information required by Item 402 of Regulation S-K will be included in the Proxy Statement under the captions “Compensation of Executive Officers” and “Director Compensation” and that information is incorporated herein by reference.

The information required by Item 407(e)(4) and (e)(5) of Regulation S-K will be included in the Proxy Statement under the captions “Compensation Committee Interlocks and Insider Participation” and “Compensation Committee Report” and that information is incorporated herein by reference.

 

Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Shareholder Matters

The following table sets forth shares authorized for issuance under the Company’s equity compensation plans at December 31, 2010:

 

    

Number of shares to be
issued upon exercise of
outstanding options,
warrants and rights

(a)

     Weighted-average
exercise price of
outstanding options,
warrants and rights
(b)
     Number of securities remaining
available for future issuance
under equity compensation plans
(excluding securities reflected in
column (a)).
 

Equity compensation plans approved by shareholders

     8,395       $ 30.42         9,370   

Equity compensation plans not approved by shareholders

     —           —           —     
                          

Total

     8,395       $ 30.42         9,370   
                          

 

(a) Number of shares presented is in thousands.
(b) Includes weighted-average exercise price of outstanding stock options.

The information required by Item 403 of Regulation S-K will be included in the Proxy Statement under the captions “Security Ownership of Certain Beneficial Owners” and “Security Ownership of Directors and Management” and is incorporated herein by reference.

 

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Item 13. Certain Relationships and Related Transactions, and Director Independence

The information required by Item 404 of Regulation S-K will be included in the Proxy Statement under the caption “Certain Relationships and Related Transactions” and is incorporated herein by reference.

The information required by Item 407(a) of Regulation S-K will be included in the Proxy Statement under the caption “Director Independence” and is incorporated herein by reference.

 

Item 14. Principal Accountant Fees and Services

The information in the Proxy Statement under the caption “Fees Paid to Independent Registered Public Accounting Firm” is incorporated herein by reference.

 

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PART IV

 

Item 15. Exhibits and Financial Statement Schedules

 

(a) The following documents are filed as part of this Annual Report on Form 10-K:

 

1. Financial Statements-O’Reilly Automotive, Inc. and Subsidiaries

The following consolidated financial statements of O’Reilly Automotive, Inc. and Subsidiaries included in the Annual Shareholders’ Report of the registrant for the year ended December 31, 2010, are filed with this Annual Report in Part II, Item 8:

Management’s Report on Internal Control over Financial Reporting

Report of Independent Registered Public Accounting Firm – Internal Control over Financial Reporting

Report of Independent Registered Public Accounting Firm – Financial Statements

Consolidated Balance Sheets as of December 31, 2010 and 2009

Consolidated Statements of Income for the years ended December 31, 2010, 2009 and 2008

Consolidated Statements of Shareholders’ Equity for the years ended December 31, 2010, 2009 and 2008

Consolidated Statements of Cash Flows for the years ended December 31, 2010, 2009 and 2008

Notes to Consolidated Financial Statements for the years ended December 31, 2010, 2009 and 2008

 

2. Financial Statement Schedule - O’Reilly Automotive, Inc. and Subsidiaries

The following consolidated financial statement schedule of O’Reilly Automotive, Inc. and Subsidiaries is included in Item 15(c):

Schedule II-Valuation and qualifying accounts

All other schedules for which provision is made in the applicable accounting regulations of the Securities and Exchange Commission are not required under the related instructions or are inapplicable, and therefore have been omitted.

 

3. Exhibits

See Exhibit Index on page E-1.

 

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Table of Contents

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

O’REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES

 

Column A    Column B      Column C     Column D     Column E  

Description

   Balance at
Beginning
of Period
     Additions -
Charged to
Costs and
Expenses
     Additions -
Charged to Other
Accounts -
Describe
    Deductions -
Describe
    Balance at
End

of Period
 
(amounts in thousands)                                 

Year ended December 31, 2010:

Deducted from asset account:

Sales and returns allowances

   $ 5,316       $ 318       $ —        $ —        $ 5,634   

Allowance for doubtful accounts

     6,795         9,250         —          7,696 (1)      8,349   

Year ended December 31, 2009:

Deducted from asset account:

Sales and returns allowances

   $ 2,776       $ 2,540       $ —        $ —        $ 5,316   

Allowance for doubtful accounts

     4,521         11,342         —          9,068 (1)      6,795   

Year ended December 31, 2008:

Deducted from asset account:

Sales and returns allowances

   $ 2,263       $ 42       $ 656 (2)    $ 185 (3)    $ 2,776   

Allowance for doubtful accounts

     3,179         7,439         431 (2)      6,528 (1)      4,521   

 

(1) Uncollectable accounts written off
(2) Acquired in allocation of CSK purchase price
(3) Allowance adjustment

 

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SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

O’REILLY AUTOMOTIVE, INC.
(Registrant)
Date: February 28, 2011
By  

/s/ Greg Henslee

Greg Henslee
Chief Executive Officer and Co-President

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant in the capacities and on the dates indicated.

 

Signature    Title   Date

/s/ David E. O’Reilly

David E. O’Reilly

   Director and Chairman of the Board   February 28, 2011

/s/ Lawrence P. O’Reilly

Lawrence P. O’Reilly

   Director and Vice-Chairman of the Board   February 28, 2011

/s/ Charles H. O’Reilly, Jr.

Charles H. O’Reilly, Jr.

   Director and Vice-Chairman of the Board   February 28, 2011

/s/ Rosalie O’Reilly Wooten

Rosalie O’Reilly Wooten

   Director   February 28, 2011

/s/ Jay D. Burchfield

Jay D. Burchfield

   Director   February 28, 2011

/s/ Thomas Hendrickson

Thomas Hendrickson

   Director   February 28, 2011

/s/ Paul R. Lederer

Paul R. Lederer

   Director   February 28, 2011

/s/ John Murphy

John Murphy

   Director   February 28, 2011

/s/ Ronald Rashkow

Ronald Rashkow

   Director   February 28, 2011

/s/ Greg Henslee

Greg Henslee

  

Chief Executive Officer and Co-President

(Principal Executive Officer)

  February 28, 2011

/s/ Ted Wise

Ted Wise

   Chief Operating Officer and Co-President   February 28, 2011

/s/ Thomas McFall

Thomas McFall

  

Executive Vice-President of Finance and

Chief Financial Officer

(Principal Financial and Accounting Officer)

  February 28, 2011

 

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EXHIBIT INDEX

 

Exhibit No.

 

Description

2.1   Agreement and Plan of Merger, dated April 1, 2008, between O’Reilly Automotive, Inc., OC Acquisition Company and CSK Auto Corporation, filed as Exhibit 2.1 to the Registrant’s Current Report on Form 8-K dated April 7, 2008, is incorporated herein by this reference.
2.2   Agreement and Plan of Merger, dated December 29, 2010, between O’Reilly Automotive, Inc., O’Reilly Holdings, Inc. and O’Reilly MergerCo, Inc., filed as Exhibit 2.1 to the Registrant’s Current Report on Form 8-K dated December 29, 2010, is incorporated herein by this reference.
3.1   Articles of Incorporation of the Registrant, as amended, filed as Exhibit 3.1 to the Registrant’s Current Report on Form 8-K dated December 29, 2010, is incorporated herein by this reference.
3.2   Bylaws of the Registrant, as amended, filed as Exhibit 3.2 to the Registrant’s Current Report on Form 8-K dated December 29, 2010, is incorporated herein by this reference.
4.1   Form of Stock Certificate for Common Stock, filed as Exhibit 4.1 to the Registration Statement of the Registrant on Form S-1, File No. 33-58948, is incorporated herein by this reference.
4.2   Rights Agreement, dated as of May 7, 2002, and as amended on December 29, 2010, between O’Reilly Automotive, Inc. and Computershare Trust Company, N.A., as Successor Rights Agent, including the form of Certificate of Designation, Preferences and Rights as Exhibit A, the form of Rights Certificates as Exhibit B and the Form of Summary of Rights as Exhibit C, filed as Exhibit 4.2 to the Registrant’s Current Report on Form 8-K dated June 3, 2002, is incorporated herein by this reference.
4.3   Amendment No. 1 to Rights Agreement, dated as of December 29, 2010, by and among O’Reilly Holdings, Inc., O’Reilly Automotive, Inc. and Computershare Trust Company, N.A., as successor rights agent to UMB Bank, N.A., filed herewith.
4.4   Indenture, dated as of January 14, 2011, among O’Reilly Automotive, Inc. as guarantors, and UMB Bank, N.A., as Trustee, filed as Exhibit 4.1 to the Registrant’s Current Report on Form 8-K dated January 14, 2011, is incorporated herein by this reference.
10.1 (a)   Form of Employment Agreement between the Registrant and David E. O’Reilly, Lawrence P. O’Reilly, Charles H. O’Reilly, Jr. and Rosalie O’Reilly Wooten, filed as Exhibit 10.1 to the Registration Statement of the Registrant on Form S-1, File No. 33-58948, is incorporated herein by this reference.
10.2   Lease between the Registrant and O’Reilly Investment Company, filed as Exhibit 10.2 to the Registration Statement of the Registrant on Form S-1, File No. 33-58948, is incorporated herein by this reference.
10.3   Lease between the Registrant and O’Reilly Real Estate Company, filed as Exhibit 10.3 to the Registration Statement of the Registrant on Form S-1, File No. 33-58948, is incorporated herein by this reference.
10.4 (a)   Form of Retirement Agreement between the Registrant and David E. O’Reilly, Lawrence P. O’Reilly, Charles H. O’Reilly, Jr. and Rosalie O’Reilly Wooten, filed as Exhibit 10.4 to the Registrant’s Annual Shareholders’ Report on Form 10-K for the year ended December 31, 1997, is incorporated herein by this reference.
10.5 (a)   O’Reilly Automotive, Inc. Profit Sharing and Savings Plan, filed as Exhibit 4.1 to the Registrant’s Registration Statement on Form S-8, File No. 33-73892, is incorporated herein by this reference.
10.6 (a)   O’Reilly Automotive, Inc. 1993 Stock Option Plan, filed as Exhibit 10.8 to the Registration Statement of the Registrant on Form S-1, File No. 33-58948, is incorporated herein by this reference.
10.7 (a)   O’Reilly Automotive, Inc. Stock Purchase Plan , filed as Exhibit 10.9 to the Registration Statement of the Registrant on Form S-1, File No. 33-58948, is incorporated herein by this reference.
10.8(a)   O’Reilly Automotive, Inc. Director Stock Option Plan , filed as Exhibit 10.10 to the Registration Statement of the Registrant on Form S-1, File No. 33-58948, is incorporated herein by this reference.

 

Page E-1

78


Table of Contents

EXHIBIT INDEX (continued)

 

Exhibit No.

 

Description

10.9   Loan commitment and construction loan agreement between the Registrant and Deck Enterprises, filed as Exhibit 10.13 to the Registrant’s Annual Shareholders’ Report on Form 10-K for the year ended December 31, 1993, are incorporated herein by this reference.
10.10   Lease between the Registrant and Deck Enterprises, filed as Exhibit 10.14 to the Registrant’s Annual Shareholders’ Report on Form 10-K for the year ended December 31, 1993, is incorporated herein by this reference.
10.11(a)   Amended Employment Agreement between the Registrant and Charles H. O’Reilly, Jr., filed as Exhibit 10.17 to the Registrant’s Annual Shareholders’ Report on Form 10-K for the year ended December 31, 1996, is incorporated herein by this reference.
10.12(a)   O’Reilly Automotive, Inc. Performance Incentive Plan, filed as Exhibit 10.18 (a) to the Registrant’s Annual Shareholders’ Report on Form 10-K for the year ended December 31, 1996, is incorporated herein by this reference.
10.13 (a)   Second Amendment to the O’Reilly Automotive, Inc. 1993 Stock Option Plan, filed as Exhibit 10.20 to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended June 30, 1997, is incorporated herein by this reference.
10.14 (a)   Third Amendment to the O’Reilly Automotive, Inc. 1993 Stock Option Plan, filed as Exhibit 10.21 to the Registrant’s Amended Quarterly Report on Form 10-Q/A for the quarter ended March 31, 1998, is incorporated herein by this reference.
10.15 (a)   First Amendment to the O’Reilly Automotive, Inc. Directors’ Stock Option Plan, filed as Exhibit 10.22 to the Registrant’s Amended Quarterly Report on Form 10-Q/A for the quarter ended March 31, 1998, is incorporated herein by this reference.
10.16 (a)   O’Reilly Automotive, Inc. Deferred Compensation Plan, filed as Exhibit 10.23 to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended March 31, 1998, is incorporated herein by this reference.
10.17   Trust Agreement between the Registrant’s Deferred Compensation Plan and Bankers Trust, dated February 2, 1998, filed as Exhibit 10.24 to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended March 31, 1998, is incorporated herein by this reference.
10.18(a)   2001 Amendment to the O’Reilly Automotive, Inc. 1993 Stock Option Plan, dated May 8, 2001, filed as Exhibit 10.24 to the Registrant’s Annual Shareholders’ Report on Form 10-K for the year ended December 31, 2002, is incorporated herein by this reference.
10.19(a)   First Amendment to Retirement Agreement, dated February 7, 2001, filed as Exhibit 10.26 to the Registrant’s Annual Shareholders’ Report on Form 10-K for the year ended December 31, 2001, is incorporated herein by this reference.
10.20(a)   Fourth Amendment to the O’Reilly Automotive, Inc. 1993 Stock Option Plan, dated February 7, 2001, filed as Exhibit 10.27 to the Registrant’s Annual Shareholders’ Report on Form 10-K for the year ended December 31, 2001, is incorporated herein by this reference.
10.21(a)   Amended and Restated O’Reilly Automotive, Inc 2003 Incentive Plan, filed as Appendix B to the Registrant’s Proxy Statement for 2005 Annual Meeting of Shareholders on Schedule 14A, is incorporated herein by this reference.
10.22(a)   Amended and Restated O’Reilly Automotive, Inc. 2003 Directors’ Stock Plan, filed as Appendix C to the Registrant’s Proxy Statement for 2005 Annual Meeting of Shareholders on Schedule 14A, is incorporated herein by this reference.
10.23 (a)   O’Reilly Automotive, Inc. 2009 Stock Purchase Plan, filed as Appendix A to the Registrant’s Proxy Statement for 2009 Annual Meeting of Shareholders on Schedule 14A, is incorporated herein by this reference.

 

Page E-2

79


Table of Contents

EXHIBIT INDEX (continued)

 

Exhibit No.

 

Description

10.24 (a)   O’Reilly Automotive, Inc. 2009 Incentive Plan, filed as Appendix B to the Registrant’s Proxy Statement for 2009 Annual Meeting of Shareholders on Schedule 14A, is incorporated herein by this reference.
10.25   Form of Stock Option Agreement, dated as of December 31, 2009, filed as Exhibit 10.47 to the Registrant’s Annual Shareholder’s Report on Form 10-K for the year ended December 31, 2009, is incorporated herein by this reference.
10.26   Credit Agreement, dated as of January 14, 2011, among O’Reilly Automotive, Inc., as the lead Borrower itself and the other Borrowers from time to time party thereto, the Guarantors from time to time party thereto, Bank of America N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, filed as Exhibit 10.1 to the Registrant’s Current Report on Form 8-K dated January 14, 2011, is incorporated herein by this reference.
18.0   Independent Registered Public Accounting Firm Letter Regarding Accounting Change, dated March 7, 2005, filed as Exhibit 18.0 to the Registrant’s Annual Shareholders’ Report on Form 10-K for the year ended December 31, 2004, is incorporated herein by this reference.
21.1   Subsidiaries of the Registrant, filed herewith.
23.1   Consent of Ernst & Young LLP, independent registered public accounting firm, filed herewith.
31.1   Certificate of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, filed herewith.
31.2   Certificate of the Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, filed herewith.
32.1   Certificate of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, filed herewith.
32.2   Certificate of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, filed herewith.
*101.INS   XBRL Instance Document
*101.SCH   XBRL Taxonomy Extension Schema
*101.CAL   XBRL Taxonomy Extension Calculation Linkbase
*101.DEF   XBRL Taxonomy Extension Definition Linkbase
*101.LAB   XBRL Taxonomy Extension Label Linkbase
*101.PRE   XBRL Taxonomy Extension Presentation Linkbase

 

* In accordance with Rule 406T of Regulation S-T, the XBRL related information in Exhibit 101 to this Annual Report on Form 10-K shall not be deemed to be “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to the liability of that section, and shall not be part of any registration statement or other document filed under the Securities Act or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
(a) Management contract or compensatory plan or arrangement.

 

Page E-3

80

EX-4.3 2 dex43.htm AMENDMENT NO. 1 TO RIGHTS AGREEMENT Amendment No. 1 to Rights Agreement

Exhibit 4.3 – Amendment No. 1 to Rights Agreement

AMENDMENT NO. 1 TO RIGHTS AGREEMENT

This AMENDMENT NO. 1 TO RIGHTS AGREEMENT (this “Amendment”) is dated as of December 29, 2010, among O’Reilly Automotive, Inc., a Missouri corporation (the “Company”), O’Reilly Holdings, Inc., a Missouri corporation (“New O’Reilly”), and Computershare Trust Company, N.A., as successor rights agent to UMB Bank, N.A. (the “Rights Agent”). Capitalized terms used herein and not otherwise defined shall have the meaning ascribed to them in the Rights Agreement (as defined below).

W I T N E S S E T H:

WHEREAS, the Company and UMB Bank, N.A., a national banking association, previously entered into a Rights Agreement, dated as of May 7, 2002 (the “Rights Agreement”);

WHEREAS, the Company desires to reorganize itself by adopting a holding company structure pursuant to and in accordance with Section 351.448 of The General Corporation Law of the State of Missouri (the “Reorganization”);

WHEREAS, New O’Reilly is a newly formed, direct, wholly owned subsidiary of the Company organized for the purpose of implementing the Reorganization;

WHEREAS, each of the Company, New O’Reilly and O’Reilly MergerCo, Inc., a Missouri corporation (“MergerCo”), and a newly formed, direct, wholly owned subsidiary of New O’Reilly, are parties to that certain Agreement and Plan of Merger (the “Merger Agreement”), dated as of the date hereof;

WHEREAS, pursuant to the Merger Agreement, MergerCo will merge with and into the Company (the “Merger”), with the Company being the surviving corporation and becoming a direct, wholly owned subsidiary of New O’Reilly;

WHEREAS, as a result of the Merger, (i) each share of the Company’s common stock, par value $.01 per share (the “Company Common Stock”), issued and outstanding at the effective time of the Merger (the “Effective Time”), will be converted into a share of common stock, par value $.01 per share (the “New O’Reilly Common Stock”), of New O’Reilly, with the same designations, rights, powers, preferences, qualifications, limitations and restrictions as the Company Common Stock;

WHEREAS, at the Effective Time, the Company’s restated articles of incorporation will be amended by virtue of the Merger to, among other things, change the Company’s name to O’Reilly Automotive Stores, Inc., and New O’Reilly’s articles of incorporation will be amended by virtue of the Merger to change New O’Reilly’s name to O’Reilly Automotive, Inc.; and

WHEREAS, the parties hereto desire to amend the Rights Agreement pursuant to and in accordance with Section 27 thereof to provide for New O’Reilly to succeed to the rights and obligations of the Company thereunder.

NOW THEREFORE, the parties, intending to be legally bound, do hereby agree as follows:

 

  1. Amendments to Rights Agreement.

 

  (a) At the Effective Time, all references in the Rights Agreement to (i) “the Company” shall mean New O’Reilly and (ii) each of the “Common Stock” and “Preferred Stock” shall mean the New O’Reilly Common Stock and the Series A Junior Participating Preferred Stock, par value $.01 per share, of New O’Reilly, respectively.

 

  (b) Section 2 shall be amended so as to read in its entirety as follows:

“Section 2. Appointment of Rights Agent. The Company hereby appoints the Rights Agent to acts as agent for the Company in accordance with the terms and conditions hereof, and the Rights Agent hereby accepts such appointment. The Company may from time to time appoint such co-rights agents as it may deem necessary or desirable, upon ten (10) days’ prior written notice to the Rights Agent. The Rights Agent shall have no duty to supervise, and shall in no event be liable for, the acts or omissions of any such co-rights agents.”

 

  (c) Section 20(c) shall be amended so as to read in its entirety as follows:

“The Rights Agent shall be liable hereunder only for its own gross negligence, bad faith or willful misconduct.”

 

  (d) Section 21 shall be amended to insert the following new sentence after the existing first sentence in that section:

“In the event the transfer agency relationship in effect between the Company and the Rights Agent terminates, the Rights Agent will be deemed to have resigned automatically and be discharged from its duties under this Agreement as of the effective date of such termination, and the Company shall be responsible for sending any notice required, if applicable, pursuant to this Section 21 and Section 25 hereof.”


  (e) Section 26 shall be amended so as to delete the rights agent notice information and replace it with the following:

“Computershare Trust Company, N.A.

250 Royall Street

Canton, Massachusetts 02021

Attention: Client Services”

 

  (f) A new Section 35 shall be added to the Rights Agreement which shall be and read in its entirety as follows:

“Section 35. Force Majeure. Notwithstanding anything to the contrary contained herein, the Rights Agent shall not be liable for any delays or failures in performance resulting from acts beyond its reasonable control including, without limitation, acts of God, terrorist acts, shortage of supply, breakdowns or malfunctions, interruptions or malfunction of computer facilities, or loss of data due to power failures or mechanical difficulties with information storage or retrieval systems, labor difficulties, war, or civil unrest.”

 

  2. Assignment and Assumption. As contemplated by the terms of the Merger Agreement, the Company hereby unconditionally, absolutely, and irrevocably transfers, delegates, assigns, conveys, sets over and delivers (or causes to be transferred, delegated, assigned, conveyed, set over and delivered), all of the Company’s right, title and interest in, to and under, and all of the Company’s duties, obligations and liabilities under, the Rights Agreement (the “Assignment”). New O’Reilly hereby accepts this Assignment and the rights granted herein, and New O’Reilly hereby expressly assumes, for itself and its successors, assigns and legal representatives, the Rights Agreement and all of the duties, obligations and liabilities of the Company thereunder accruing from and after the Effective Time with respect to the Rights Agreement and agrees to (i) be fully bound by all of the terms, covenants, agreements, provisions, conditions, duties, obligations and liability of the Company thereunder that accrue from and after the Effective Time, and (ii) keep, perform and observe all of the covenants and conditions contained therein on the part of the Company to be kept, performed and observed, from and after the Effective Time.

 

  3. Miscellaneous.

 

  (a) Effective Time of Amendment. This Amendment shall become effective at the Effective Time. The Company shall notify the Rights Agent of the occurrence of the Effective Time promptly thereafter.

 

  (b) Effect of Amendment. Except as specifically amended hereby, the Rights Agreement is in all respects acknowledged, ratified and confirmed, and shall continue in full force and effect in accordance with the terms thereof as amended and supplemented by this Amendment. This Amendment is limited as expressly specified, and shall not constitute an amendment, modification, acceptance or waiver of any other provision of the Rights Agreement. The Rights Agreement and this Amendment, shall be read, taken and construed as one and the same agreement, and the Rights Agreement is hereby amended accordingly. From and after the effectiveness of this Amendment, all references to the Rights Agreement in any other document, instrument, agreement or writing shall be deemed to be references to the Rights Agreement as amended hereby.

 

  (c) Execution. This Amendment may be executed in two or more counterparts, all of which when taken together shall be considered one and the same agreement and shall become effective when counterparts have been signed by each party and delivered to the other party, it being understood that both parties need not sign the same counterpart. If any signature is delivered by facsimile or electronic transmission, such signature shall create a valid and binding obligation of the party executing (or on whose behalf such signature is executed) the same with the same force and effect as if such facsimile or electronically transmitted signature page were an original thereof.

 

  (d) Severability. If any provision of this Amendment is held to be invalid or unenforceable in any respect, the validity and enforceability of the remaining terms and provisions of this Amendment shall not in any way be affected or impaired thereby and the parties will attempt in good faith to agree upon a valid and enforceable provision that is a reasonable substitute therefor and effects the original intent of the parties as closely as possible, and upon so agreeing, shall incorporate such substitute provision in this Amendment.

 

  (e) Governing Law. This Amendment, the Rights Agreement and each Right and each Rights Certificate issued thereunder shall be deemed to be a contract made under the laws of the State of Missouri and for all purposes shall be governed by and construed in accordance with the laws of such State applicable to contracts made and to be performed entirely within such State.

 

[signature page follows]


IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above.

 

O’REILLY AUTOMOTIVE, INC.
By:  

/s/ Thomas McFall

  Name:   Thomas McFall
  Title:   Executive Vice President and Chief Financial Officer
O’REILLY HOLDINGS, INC.
By:  

/s/ Thomas McFall

  Name:   Thomas McFall
  Title:   Treasurer and Chief Financial Officer

 

[signatures continue]


COMPUTERSHARE TRUST COMPANY,
N.A., as Rights Agent
By:  

/s/ Dennis V Mocci

  Name:   Dennis V. Moccia
  Title:   Manager, Contract Administrator
EX-21.1 3 dex211.htm SUBSIDIARIES OF THE REGISTRANT, FILED HEREWITH Subsidiaries of the Registrant, filed herewith

Exhibit 21.1 – Subsidiaries of the Company

O’Reilly Automotive, Inc. and Subsidiaries

 

Subsidiary    State of Incorporation

O’Reilly Automotive Stores, Inc.

   Missouri

Ozark Automotive Distributors, Inc.

   Missouri

Greene County Realty Co.

   Missouri

O’Reilly II Aviation, Inc.

   Missouri

Ozark Services, Inc.

   Missouri

Ozark Purchasing, LLC

   Missouri

CSK Auto Corporation

   Delaware

CSK Auto, Inc.

   Arizona

CSKAUTO.COM, Inc.

   Delaware

OC Holding Company, LLC

   Delaware

One hundred percent of the capital stock of each of the above listed subsidiaries is directly or indirectly owned by O’Reilly Automotive, Inc.

EX-23.1 4 dex231.htm CONSENT OF ERNST & YOUNG LLP Consent of Ernst & Young LLP

Exhibit 23.1 – Consent of Independent Registered Public Accounting Firm

Consent of Independent Registered Public Accounting Firm

We consent to the incorporation by reference in the following Registration Statements:

 

  (1) Registration Statement (Form S-8 No. 033-91022), Post-Effective Amendment No. 1 to Registration Statement on Form S-8 (Form S-8 No. 033-91022) and Post-Effective Amendment No. 2 to Registration Statement on Form S-8 (Form S-8 No. 033-91022) pertaining to the O’Reilly Automotive, Inc. Performance Incentive Plan,

 

  (2) Registration Statement (Form S-8 No. 333-63467) and Post-Effective Amendment No. 1 (Form S-8 No. 333-63467) pertaining to the O’Reilly Automotive, Inc. Director Stock Option Plan and the O’Reilly Automotive, Inc. 1993 Stock Option Plan,

 

  (3) Registration Statements (Form S-8 No. 333-59568 and 333-136958) and Post-Effective Amendment No. 1 (Form S-8 No. 333-59568 and 333-136958) pertaining to the O’Reilly Automotive, Inc. Profit Sharing and Savings Plan,

 

  (4) Registration Statement (Form S-8 No. 333-111976) and Post-Effective Amendment No. 1 (Form S-8 No. 333-111976) pertaining to the O’Reilly Automotive, Inc. 2003 Employee Stock Option Plan, O’Reilly Automotive, Inc. 2003 Director Stock Option Plan, O’Reilly Automotive, Inc. 1993 Employee Stock Option Plan, and the O’Reilly Automotive, Inc. Stock Purchase Plan,

 

  (5) Post-Effective Amendment No. 1 to Registration Statement on Form S-8 to Form S-4 (Form S-8 No. 333-151578) and Post-Effective Amendment No. 2 (Form S-8 No. 333-151578) pertaining to the CSK Auto Corporation 2004 Stock and Incentive Plan, CSK Auto Corporation 1999 Employee Stock Option Plan, CSK Auto Corporation 1996 Executive Stock Option Plan, CSK Auto Corporation 1996 Associate Stock Option Plan and CSK Auto Corporation Nonqualified Stock Option Agreement with Lawrence N. Mondry,

 

  (6) Registration Statement (Form S-8 No. 333-157862) and Post-Effective Amendment No. 1 (Form S-8 No. 333-157862) pertaining to the O’Reilly Automotive, Inc. Stock Purchase Plan, and

 

  (7) Registration Statement (Form S-8 No. 333-159351) and Post-Effective Amendment No. 1 (Form S-8 No. 333-159351) pertaining to the O’Reilly Automotive, Inc. 2009 Stock Purchase Plan and to the O’Reilly Automotive, Inc. 2009 Incentive Plan;

of our reports dated February 28, 2011, with respect to the consolidated financial statements and schedule of O’Reilly Automotive, Inc. and Subsidiaries and the effectiveness of internal control over financial reporting of O’Reilly Automotive, Inc. and Subsidiaries, included in this Annual Report (Form 10-K) for the year ended December 31, 2010.

/s/ Ernst & Young LLP

Kansas City, Missouri

February 28, 2011

EX-31.1 5 dex311.htm SECTION 302 CEO CERTIFICATION Section 302 CEO Certification

Exhibit 31.1 – CEO Certification

O’REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES

CERTIFICATIONS

I, Greg Henslee, certify that:

1. I have reviewed this report on Form 10-K of O’Reilly Automotive, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: February 28, 2011  

/s/ Greg Henslee

 

Greg Henslee, Co-President and

Chief Executive Officer (Principal Executive Officer)

EX-31.2 6 dex312.htm SECTION 302 CFO CERTIFICATION Section 302 CFO Certification

Exhibit 31.2 – CFO Certification

O’REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES

CERTIFICATIONS

I, Thomas McFall, certify that:

1. I have reviewed this report on Form 10-K of O’Reilly Automotive, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: February 28, 2011  

/s/ Thomas McFall

 

Thomas McFall

Executive Vice President of

Finance and Chief Financial Officer (Principal

Financial and Accounting Officer)

EX-32.1 7 dex321.htm SECTION 906 CEO CERTIFICATION Section 906 CEO Certification

Exhibit 32.1 – CEO Certification

O’REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES

O’REILLY AUTOMOTIVE, INC.

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Report of O’Reilly Automotive, Inc. (the “Company”) on Form 10-K for the period ended December 31, 2010, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Greg Henslee, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

 

/s/ Greg Henslee

Greg Henslee
Chief Executive Officer
February 28, 2011

This certification is made solely for purposes of 18 U.S.C. Section 1350, and not for any other purpose. This certification accompanies the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.

A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

EX-32.2 8 dex322.htm SECTION 906 CFO CERTIFICATION Section 906 CFO Certification

Exhibit 32.2 – CFO Certification

O’REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES

O’REILLY AUTOMOTIVE, INC.

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Report of O’Reilly Automotive, Inc. (the “Company”) on Form 10-K for the period ended December 31, 2010, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Thomas McFall, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

 

/s/ Thomas McFall

Thomas McFall
Chief Financial Officer
February 28, 2011

This certification is made solely for purposes of 18 U.S.C. Section 1350, and not for any other purpose. This certification accompanies the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.

A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

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'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly stock exchanged for CSK shares</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">459,308</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cash payment to CSK shareholders</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">42,253</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">CSK shares purchased by O'Reilly prior to merger</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">21,724</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Fair value of options and unvested restricted stock exchanged</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,736</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Direct costs of the acquisition</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,227</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total purchase price</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">542,248</font></b></p></td></tr></table> </div> -7157000 1218000 4739000 -996000 10646000 2012-05-30 0.15 16830 321162 21773 193127 41134 22.61 30.47 40.86 <div> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents, <font style="color: black;" class="_mt">accounts receivable, notes receivable and variable rate debt.</font></font></p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company grants credit to certain customers who meet the Company's pre-established credit requirements.&nbsp; Concentrations of credit risk with respect to these receivables are limited because the Company's customer base consists of a large number of smaller customers, spreading the credit risk across a broad base.&nbsp; The Company also controls this credit risk through credit approvals, credit limits and accounts receivable and credit monitoring procedures.&nbsp; Generally, the Company does not require security when credit is granted to customers.&nbsp; Credit losses are provided for in the Company's consolidated financial statements and have consistently been within management's expectations.</font></p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company has entered into various derivative financial instruments to mitigate the risk of interest rate fluctuations on its variable rate long-term debt.&nbsp; If the market interest rate on the Company's net derivative positions with counterparties exceeds a specified threshold, the counterparty is required to transfer cash in excess of the threshold to the Company.&nbsp; Conversely, if the market value of the net derivative positions falls below a specified threshold, the Company is required to transfer cash below the threshold to the counterparty.&nbsp; The Company is exposed to credit loss in the event of nonperformance by counterparties on derivative contracts used in these hedging activities.&nbsp; The counterparties to the Company's deriv ative contracts are major financial institutions and the Company has not historically experienced nonperformance by any of its counterparties.</font></p> </div> 64800000 BA Barclays BA SunTrust 30 60 11000000 89000000 11000000 89000000 92855 939312 60.61 1.3 20 trading days within the 30 consecutive trading day period 1000 1 1.01 2.25 2.0 2.5 3.0 0.99297 25 -7157000 <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Deferred debt issuance costs totaled $<font class="_mt">21.6</font> million and $<font class="_mt">30.2</font> million, net of amortization, at December 31, 2010 and 2009, respectively, of which $<font class="_mt">8.6</font> million was included within "Other current assets" at December 31, 2010 and 2009.&nbsp; The remainder was included within "Other assets" at December 31, 2010 and 2009.&nbsp; Deferred debt issuance costs are amortized using the straight-line method over the term of the corresponding long-term debt issue and the amortization is included as a component of "Interest expense" in the Company's Consolidated Statements of Income. All remaining debt issuance costs related to the Company's asset-based revolving credit facility we re expensed on January 14, 2011, in conjunction with the issuance of the Company's $500 million of unsecured 4.875% Senior Notes due 2021 (the "2011 4.875% Senior Notes") and subsequent repayment and retirement of the asset-based revolving credit facility as further described below and in Note 4.</font></p> </div> 74702000 78479000 31375000 20464000 1606000 1875000 3458000 16159000 1893000 4016000 3408000 8430000 56490000 107345000 142912000 159730000 5091000 1875000 <div> <font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company distinguishes its financial instruments between permanent equity, temporary equity, and assets and liabilities.&nbsp; The share exchange feature and the embedded put and call options within the Notes are required to be accounted for as equity instruments.&nbsp;&nbsp;</font> </div> <div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Shares</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 66.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Grant-Date Fair Value</font></b></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Non-vested at December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">19,532</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">31.65</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Granted during the period</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">41,134</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">39.57</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Vested during the period</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(26,037)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">35.35</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Forfeited during the period</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(996)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">37.35</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Non-vested at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33,633</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">38.30</font></p></td></tr></table> </div> 2008-08-01 2010-01-22 2008-10-17 2008-08-01 0.0583 0.0253 0.0556 0.0583 100718000 119273000 0 0 99857000 166258000 234654000 <div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company had notes receivable from vendors and other third parties amounting to $<font class="_mt">22.2</font> million and $<font class="_mt">16.6</font> million at December 31, 2010 and 2009, respectively.&nbsp; The notes receivable, which bear interest at rates ranging from <font class="_mt">0</font>% to <font class="_mt">10</font>%, are due in varying amounts through March of 2018.&nbsp; Interest income on notes receivable is recorded in accordance with the note terms to the extent that such amounts are expected to be collected.&nbsp; The Company regularly reviews its notes receivable for&nbsp;collectability and assesses the need for a reserve for uncollectible amounts based on an evaluation of the Compa ny's borrowers' financial positions and corresponding abilities to meet financial obligations.&nbsp; At December 31, 2010, the Company did not have a reserve for uncollectible amounts of notes receivable in the consolidated financial statements.&nbsp; At December 31, 2009, the Company had a reserve balance of $<font class="_mt">7.1</font> million related to a note receivable acquired in the CSK acquisition that was settled in 2010, which was included as a component of "Notes receivable, less current portion" in its Condensed Consolidated Balance Sheets. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div> <div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="448"> <tr><td style="padding-bottom: 0in; padding-left: 0.7pt; width: 141pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="bottom" width="188" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="bottom" width="13" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 74pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="99"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Intangible assets</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="120"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Weighted-Average Useful Lives<br />(in years)</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 141pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="188"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Trademarks and trade names&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="13"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 74pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" class="MetaData" valign="bottom" width="99"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="15" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" class="MetaData" valign="bottom" width="120" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1.4</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0.7pt; width: 141pt; padding-right: 0.7pt; padding-top: 0in;" valign="bottom" width="188"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Favorable property leases</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="top" width="13"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; padding-top: 0in;" valign="bottom" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 74pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" class="MetaData" valign="bottom" width="99"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">52,270</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="bottom" width="15" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; padding-top: 0in;" class="MetaData" valign="bottom" width="120" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10.7</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0.7pt; width: 141pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="188"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total intangible assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0.7pt;" valign="top" width="13"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 74pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="99"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">65,270</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0.7pt;" valign="bottom" width="15" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="120" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr></table> </div> -11639000 -674000 -338000 18800000 2900000 6000000 6000000 3185000 1543000 1941000 -4150000 0 0 20900000 21400000 <div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 14 &#8212; LEGAL MATTERS</font></b></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; background: yellow; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly Litigation:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">O'Reilly is currently involved in litigation incidental to the ordinary conduct of the Company's business.&nbsp; Although the Company cannot ascertain the amount of liability that it may incur from any of these matters, it does not currently believe that, in the aggregate, these matters, taking into account applicable insurance and reserves, will have a material adverse effect on its consolidated financial position, results of operations or cash flows in a particular quarter or annual period.&nbsp; In addition, O'Reilly is involved in resolving the governmental investigations that were being conducted against CSK and CSK's former officers prior to its acquisition by O'Reilly Automotive, Inc. as described below. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Arial Unicode MS','sans-serif'; font-size: 12pt;"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">CSK Pre-Acquisition Matters &ndash; Governmental Investigations and Actions: </font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">As previously reported, the pre-acquisition Securities and Exchange Commission ("SEC") investigation of CSK, which commenced in 2006, was settled in May of 2009 by administrative order without fines, disgorgement or other financial remedies.&nbsp; The Department of Justice ("DOJ")'s criminal investigation into these same matters as previously disclosed is near a conclusion and is described more fully below.&nbsp; In addition, the previously reported SEC complaint against three former employees of CSK for alleged conduct related to CSK's historical accounting practices remains ongoing.&nbsp; The action filed by the SEC on July&nbsp;22, 2009, against Maynard L. Jenkins, the former chief executive officer of CSK seeking reimbursement from Mr.&nbsp;Jenkins of certain bonuses and stock sale profits pursuant to Section&nbsp;304 of the Sarbanes-Oxley Act of 2002, as previously reported, also continues.&nbsp; The previously reported DOJ criminal prosecution of Don Watson, the former Chief Financial Officer of CSK, remains ongoing with trial set to commence on or about June 7, 2011. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Arial Unicode MS','sans-serif'; font-size: 12pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">With respect to the ongoing DOJ investigation into CSK's pre-acquisition accounting practices as referenced above, as previously disclosed, O'Reilly and the DOJ&nbsp; agreed in principle, subject to final documentation, to resolve the DOJ investigation of CSK's legacy pre-acquisition accounting practices.&nbsp; The Company and the DOJ continue work to complete the final documentation necessary for the execution of the Non-Prosecution Agreement previously referenced and payment of the one-time monetary penalty of $<font class="_mt">20.9</font> million, also previously reported.&nbsp; The Company's total reserve related to the DOJ investigation of CSK was $<font class="_mt">21.4</font> million at December 31, 2010, which relates to the amount of the monetary penalty and associated legal costs.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Arial Unicode MS','sans-serif'; font-size: 12pt;"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Notwithstanding the agreement in principle with the DOJ, several of CSK's former directors or officers and current or former employees have been or may be interviewed or deposed as part of criminal, administrative and civil investigations and lawsuits. &nbsp;As described above, certain former employees of CSK are the subject of civil and criminal litigation commenced by the government.&nbsp; Under Delaware law, the charter documents of the CSK entities and certain indemnification agreements, CSK has certain obligations to indemnify these persons and, as a result,&nbsp;O'Reilly is currently incurring legal fees on behalf of these persons in relation to pending matters.&nbsp; Some of these indemnification obligations and other related costs may not be covered by CSK's insur ance policies. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">As a result of the CSK acquisition, O'Reilly expects to continue to incur ongoing legal fees related to the indemnity obligations related to the litigation that has commenced by the DOJ and SEC of CSK's former employees.&nbsp; O'Reilly has a remaining reserve, with respect to such indemnification obligations, of $<font class="_mt">18.8</font> million at December 31, 2010, which was primarily recorded as an assumed liability in the Company's allocation of the purchase price of CSK.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Arial Unicode MS','sans-serif'; font-size: 12pt;"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The foregoing governmental investigations and indemnification matters are subject to many uncertainties, and, given their complexity and scope, their final outcome cannot be predicted at this time.&nbsp; It is possible that in a particular quarter or annual period the Company's results of operations and cash flows could be materially affected by an ultimate unfavorable resolution of such matters, depending, in part, upon the results of operations or cash flows for such period.&nbsp; However, at this time, management believes that the ultimate outcome of all of such regulatory proceedings and other matters that are pending, after consideration of applicable reserves and potentially available insurance coverage benefits not contemplated in recorded reserves, should not have a mater ial adverse effect on the Company's consolidated financial condition, results of operations and cash flows.</font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div> 0.005 0.00175 75000000 200000000 0.045 0.0425 0.015 0.025 0.025 0.0231 0.00325 0.01325 <div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2009</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at January 1,</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">19,637</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">16,758</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp; Warranty claims</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 46.35pt; padding-right: 2.15pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(44,791)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 43.85pt; padding-right: 2.9pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(33,227)</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp; Warranty accruals </font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">47,583</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">36,106</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance December 31,</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">22,429</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">19,637</font></p></td></tr></table> </div> 3570 1 <div> <table style="width: 497.35pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="663"> <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></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 316.95pt; padding-right: 5.4pt; height: 9.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="423" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fiscal 2009</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9.35pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">First</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Second</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Third</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fourth</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 316.95pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="423" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(In thousands, except per share data)</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Sales</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,163,749</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,251,377</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,258,239</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,173,697</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Gross profit</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">542,670</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">603,769</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">610,555</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">569,534</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Operating income</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">113,336</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">149,675</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">149,196</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">125,412</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 5.85pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Net income</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">62,835</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">85,515</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">87,225</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">71,923</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; basic </font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.47</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.63</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.64</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.52</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; assuming dilution</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.46</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.62</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.63</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.52</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr></table> </div> <div> <table style="width: 497.75pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="664"> <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></tr> <tr style="height: 13.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 4.4in; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="422" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fiscal 2010</font></b></p></td></tr> <tr style="height: 8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="241"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">First</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Second</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Third</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fourth</font></b></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td></tr> <tr style="height: 14.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 14.5pt; padding-top: 0in;" valign="bottom" width="241"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 4.4in; padding-right: 5.4pt; height: 14.5pt; padding-top: 0in;" valign="bottom" width="422" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(In thousands, except per share data)</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Sales</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,280,067</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,381,241</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,425,887</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,310,330</font></b></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Gross profit</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">618,347</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">672,633</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">693,415</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">636,597</font></b></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Operating income</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">168,445</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">181,164</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">199,031</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">164,136</font></b></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Gain on settlement of note receivable</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" class="MetaData" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">11,639</font></b></p></td></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Net income</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">97,476</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">99,595</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">116,542</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">105,760</font></b></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; basic </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.71</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.72</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.84</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.76</font></b></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; assuming dilution</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.70</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.71</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.82</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.74</font></b></p></td></tr></table> </div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Certain prior period amounts have been reclassified to conform to current period presentation.&nbsp; These reclassifications had no effect on reported totals for assets, liabilities, shareholders' equity, cash flows or net income.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div> <div> <table style="width: 524.2pt; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="699"> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="364" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance as of January 1</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">33,570</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">30,400</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">16,952</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Addition based on tax positions related to the current year</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,138</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,900</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,638</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Addition based on tax positions related to CSK acquisition</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">8,620</font></p></td></tr> <tr style="height: 13.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Reduction due to lapse of statute of limitations</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(1,998)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(2,730)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(810)</font></p></td></tr> <tr style="height: 13.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance as of December 31</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">36,710</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">33,570</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">30,400</font></p></td></tr></table> </div> 1922000000 2046000000 34300000 37600000 41300000 April of 2023 291000 995000 446000 902000 <div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><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 style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 1.95in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="187" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cost</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 140.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="188" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Accumulated Amortization</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 73pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="97" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 67.4pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="90" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 71.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 68.85pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="92" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 3.55pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; height: 3.55pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 73pt; padding-right: 5.4pt; height: 3.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="97" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.4pt; padding-right: 5.4pt; height: 3.55pt; padding-top: 0in;" valign="top" width="90" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; height: 3.55pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 71.9pt; padding-right: 5.4pt; height: 3.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 68.85pt; padding-right: 5.4pt; height: 3.55pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Amortizable intangible assets:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="66"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Favorable leases</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">52,010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">52,010</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">18,329</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,383</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Trade names and trademarks</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,588</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Other </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">579</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">481</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">309</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">201</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total amortizable intangible assets</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">65,589</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">65,491</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">31,638</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">23,172</font></p></td></tr> <tr style="height: 7.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; height: 7.95pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; height: 7.95pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unamortizable intangible assets:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 3.7pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Goodwill</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">743,975</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">744,313</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total unamortizable intangible assets</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">743,975</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">744,313</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="227"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="25"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="72"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="24"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="66"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="18"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="24"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="72"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="76"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="2"> </td></tr></table> </div> <div> <table style="width: 272.4pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="363"> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 38.25pt; padding-top: 0in;" valign="bottom" width="194"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 38.25pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 38.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 38.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Final Purchase Price Allocation as of June 30, 2009</font></b></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Inventory</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">539,827</font></b></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">84,959</font></b></p></td></tr> <tr style="height: 8.55pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Property and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">124,208</font></b></p></td></tr> <tr style="height: 5.4pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Goodwill</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">694,987</font></b></p></td></tr> <tr style="height: 0.1in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Deferred income taxes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">160,943</font></b></p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other intangible assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">65,270</font></b></p></td></tr> <tr style="height: 5.85pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">6,270</font></b></p></td></tr> <tr style="height: 7.1pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Total assets acquired</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,676,464</font></b></p></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="194"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="132"> </td></tr> <tr style="height: 9.45pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Senior credit facility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">343,921</font></b></p></td></tr> <tr style="height: 6.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Term loan facility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">86,700</font></b></p></td></tr> <tr style="height: 8.1pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Capital lease obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">16,486</font></b></p></td></tr> <tr style="height: 5.4pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">501,470</font></b></p></td></tr> <tr style="height: 7.65pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">6 &#190;% senior exchangeable notes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">103,920</font></b></p></td></tr> <tr style="height: 8.55pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 8.55pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 8.55pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 8.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 8.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">81,719</font></b></p></td></tr> <tr style="height: 9.8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total liabilities assumed</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,134,216</font></b></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 5.75pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net assets acquired</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 5.75pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">542,248</font></b></p></td></tr></table> </div> <div> <table style="border-bottom: medium none; border-left: medium none; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt; border-top: medium none; border-right: medium none;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 76.2pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unrealized Gains (Losses) on Securities</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 77.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unrealized Losses on Cash Flow Hedges</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 12.1pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 83pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Accumulated Other Comprehensive Loss</font></b></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2007</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 2.9pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(6,800)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(6,800)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Period change</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,800</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(11,513)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(4,713)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2008</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(11,513)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(11,513)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Period change</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,551</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,551</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2009</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(7,962)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(7,962)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Period change</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,992</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,992</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(2,970)</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(2,970)</font></b></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="198"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="22"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="102"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="18"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="22"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="104"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="16"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="1"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="22"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="111"> </td></tr></table> </div> <div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="87" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2010</font></b></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 71.15pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="95" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt">2009</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Deferred tax assets:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="67"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="16"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="74"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; Current:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allowance for doubtful accounts</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2,683</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1,897</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on cash flow hedges</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">1,875</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1,606</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net operating losses</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">1,893</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">16,159</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax credits</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">5,437</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">-</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other accruals</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">78,479</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">74,702</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp; Noncurrent:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax credits</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">3,558</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">9,202</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net operating losses</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">3,408</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">4,016</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized losses on cash flow hedges</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">-</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">3,458</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other accruals</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">20,464</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">31,375</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total deferred tax assets</font></h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">117,797</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">142,415</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Deferred tax liabilities:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; Current:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inventories</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">56,490</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">8,430</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; Noncurrent:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Property and equipment</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">95,300</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">62,764</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">866</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">3,608</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total deferred tax liabilities</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">152,656</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">74,802</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net deferred tax (liabilities) assets</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 50.35pt; padding-right: 2.15pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">(34,859)</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 55.35pt; padding-right: 2.15pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">67,613</font></h2></td></tr></table> </div> <div> <table style="width: 87.5pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="117"> <tr style="height: 12.3pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 31pt; padding-right: 0in; background: #d9d9d9; height: 12.3pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.3pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.3pt; padding-top: 0.75pt;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.3pt; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">747</font></p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2012</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">737</font></p></td></tr> <tr style="height: 7.65pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2013</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">553</font></p></td></tr> <tr style="height: 0.1in;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2014</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">529</font></p></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2015</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">136</font></p></td></tr> <tr style="height: 6pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; height: 6pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; height: 6pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; height: 6pt; border-top: medium none; border-right: medium none; padding-top: 0.75pt;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; height: 6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,702</font></b></p></td></tr></table> </div> <div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 229.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="306" colspan="8"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">Years ended December 31,</font></b></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2010</font></b></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 67.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="90" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt">2009</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 72.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="97" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt">2008</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Numerator (basic and diluted):</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Net income</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">419,373</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">307,498</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">186,232</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Denominator:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Weighted-average common shares outstanding &ndash; basic</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">138,654</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">136,230</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">124,526</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Effect of stock options (See Note 11)</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2,348</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1,651</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">887</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Effect of exchangeable notes (See Note 4)</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">990</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">-</font></h2></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="text-indent: -9pt; margin: 0in 0in 0pt 23.5pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Weighted-average common shares outstanding &ndash; assuming dilution</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">141,992</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">137,882</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">125,413</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Earnings per share - basic</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">3.02</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">2.26</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1.50</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Earnings per share - assuming dilution</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2.95</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">2.23</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1.48</font></h2></td></tr></table> </div> <div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 148.05pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="103"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Current</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Deferred</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63.3pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010:</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Federal</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">146,259</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">88,395</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">234,654</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; State</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">24,484</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10,862</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">35,346</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">170,743</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">99,257</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">270,000</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Federal</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">121,919</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">44,339</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">166,258</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; State</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">17,100</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,042</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">23,142</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">139,019</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">50,381</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">189,400</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Federal</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">90,544</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">9,313</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">99,857</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; State</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">14,725</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,718</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">16,443</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">105,269</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,031</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">116,300</font></p></td></tr></table> </div> <div> <table style="width: 588.65pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="785"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 40.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; height: 40.9pt; padding-top: 0in;" valign="bottom" width="150"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 151.25pt; padding-right: 5.4pt; height: 40.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="202" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fair Value of Derivative, Recorded as Payable</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 40.9pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 145.55pt; padding-right: 5.4pt; height: 40.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="194" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fair Value of Derivative, Tax Effect</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 40.9pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 152.55pt; padding-right: 5.4pt; height: 40.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="203" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Amount of Loss Recognized in Accumulated Other Comprehensive Loss on Derivative, net of tax</font></b></p></td></tr> <tr style="height: 33.65pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; height: 33.65pt; padding-top: 0in;" valign="bottom" width="150"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative Designated as Hedging Instrument</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 62.35pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="83"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 59.6pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="79"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 33.65pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 60.9pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="81"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.05pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="71"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 33.65pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 60.4pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="81"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 60.55pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="81"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 7.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="150"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.35pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="83"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.6pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="79"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.9pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="81"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.05pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="71"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.4pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="81"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.55pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="81"> </td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="150" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.35pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="83" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,845</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.6pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="79" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">13,053</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.9pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="81" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,875</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.05pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="71" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">5,091</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.4pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="81" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2,970</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.55pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="81" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">7,962</font></p></td></tr></table> </div> <div> <table style="width: 439.3pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="586"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" rowspan="2" width="161" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 318.65pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="425" colspan="8"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Location and Amount of Loss Recognized in Income on Derivative</font></b></p></td></tr> <tr style="height: 15.75pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 318.65pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="425" colspan="8"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(Ineffective Portion)</font></b></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" rowspan="2" width="161"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative Designated as Hedging Instrument</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 39.2pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" rowspan="2" width="52"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 121.95pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="163" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Year ended</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" rowspan="2" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2in; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="192" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Year ended</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 15pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 121.95pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="163" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 2in; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="192" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="161"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 39.2pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="52"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 79.6pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="106"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 26.55pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="35"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 81pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="108"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="63"> </td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="161" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 39.2pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="52" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 79.6pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="106" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest expense</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 26.55pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="35" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">65</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 81pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="108" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest expense</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="63" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr></table> </div> <div> <table style="width: 516.05pt; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="688"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="height: 18.6pt;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 74.15pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Counterparty</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 62.05pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="83" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Transaction Date</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Effective Date</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" width="18" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="bottom" width="91" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Notional Amount&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (in thousands)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="bottom" width="60" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Effective index rate</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Spread at&nbsp;&nbsp; December 31, 2010</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="top" width="102" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Effective Interest Rate at December 31, 2010</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 54.2pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Maturity date</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 74.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">SunTrust</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 62.05pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="83" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">07/24/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 58.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 13.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="91" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">75,000</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3.83%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5.83%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 54.2pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 74.15pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">BA</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 62.05pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="83" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">07/24/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 58.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 13.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="91" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">75,000</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3.83%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5.83%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 54.2pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 74.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">BA</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 62.05pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="83" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10/14/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 58.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10/17/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 13.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="91" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">50,000</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3.56%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5.56%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 54.2pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10/17/2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 74.25pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Barclays</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 61.8pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="82" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">01/21/2010</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">01/22/2010</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.85pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="92" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">50,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">0.53%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.53%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 53.7pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">01/31/2011</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 74.25pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="top" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 61.8pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="82" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; border-top: windowtext 1pt solid; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 0.75pt; width: 68.85pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="92" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">250,000</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 53.7pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td width="1">&nbsp;</td> <td width="98">&nbsp;</td> <td width="1">&nbsp;</td> <td width="82">&nbsp;</td> <td width="1">&nbsp;</td> <td width="77">&nbsp;</td> <td width="1">&nbsp;</td> <td width="17">&nbsp;</td> <td width="1">&nbsp;</td> <td width="91">&nbsp;</td> <td width="1">&nbsp;</td> <td width="59">&nbsp;</td> <td width="1">&nbsp;</td> <td width="83">&nbsp;</td> <td width="1">&nbsp;</td> <td width="101">&nbsp;</td> <td width="1">&nbsp;</td> <td width="71">&nbsp;</td> <td width="1">&nbsp;</td></tr></table> </div> <div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2011</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,431</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2012</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">669</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2013</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">356,291</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2014</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">130</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2015</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">89</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Thereafter</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">94</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">358,704</font></b></p></td></tr></table> </div> <div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" rowspan="2" width="70"><a name="OLE_LINK24"> </a><a name="OLE_LINK17"> </a> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 66.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Related</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 87.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="117" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Non-related</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 79.05pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" rowspan="2" width="105" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></font></p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Parties</font></b></font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 87.45pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="117" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Parties</font></b></font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2011</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,873</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">216,068</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">219,941</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2012</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,858</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">199,723</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in -0.1pt 0pt 3.75pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">203,581</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2013</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,785</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">173,740</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">177,525</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2014</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,444</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">150,016</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">152,460</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2015</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,716</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">121,932</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">123,648</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Thereafter</font></font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,129</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">623,273</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">630,402</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">22,805</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,484,752</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,507,557</font></b></font></p></td></tr></table> </div> <div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 44.8pt; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="90" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="17"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 68.3pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="91" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Federal income taxes at statutory rate</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">241,281</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">173,914</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">105,887</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">State income taxes, net of federal tax benefit</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">22,267</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">18,896</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10,633</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other items, net</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,452</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(3,410)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(220)</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total provision for income taxes</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">270,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">189,400</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">116,300</font></p></td></tr></table> </div> <div> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt">SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt 0.25in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: center; margin: 0in 0in 0pt 0.25in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt">O'REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt 0.25in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 0px !important; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="744"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column A</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column B</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 135pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="180" colspan="4" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column C</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column D</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column E</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 48.6pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Description</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at <br />Beginning of Period</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Additions - <br />Charged to Costs and Expenses</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Additions - <br />Charged to Other Accounts - <br />Describe</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Deductions - <br />Describe</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at End<br />&nbsp;of Period</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(amounts in thousands)</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 0.55in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="276"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Year ended December 31, 2010: <br />Deducted from asset account:&nbsp; <br />Sales and returns allowances</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; background: yellow; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,316</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">318</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,634</font></p></td></tr> <tr style="height: 10.35pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Allowance for doubtful accounts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,795</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">9,250</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,696</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">8,349</font></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="276"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Year ended December 31, 2009: <br />Deducted from asset account:&nbsp; <br />Sales and returns allowances</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; background: yellow; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,776</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,540</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">--</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">--</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,316</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Allowance for doubtful accounts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,521</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,342</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">--</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">9,068</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,795</font></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="276"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Year ended December 31, 2008: <br />Deducted from asset account:&nbsp; <br />Sales and returns allowances</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,263</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">42</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">656</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(2)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">185</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(3)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,776</font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Allowance for doubtful accounts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,179</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,439</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">431</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(2)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,528</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,521</font></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 8.1pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1) Uncollectable accounts written off</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 5.4pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(2) Acquired in allocation of CSK purchase price</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 11.7pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(3) Allowance adjustment</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr></table> </div> 450000000 278800000 106000000 0.0693 0.053 90968000 99612000 101074000 109351000 <div> <table style="border-collapse: collapse;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 42.9pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>2010&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>2009&nbsp;</div> <p>&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>Self-insurance reserves (undiscounted)&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.9pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p><b> </b> <div>&nbsp;109,351</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>&nbsp;101,074</div> <p>&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>Self-insurance reserves (discounted)&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 42.9pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p><b> </b> <div>99,612&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 43.85pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>90,968&nbsp;</div> <p>&nbsp;</p></td></tr></table> </div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company uses<font style="color: black;" class="_mt"> a combination of insurance and self-insurance mechanisms to provide for the potential liabilities for workers' compensation, general liability, vehicle liability, property loss, and employee health care benefits.&nbsp; With the exception of employee health care benefit liabilities, which are limited by the design of these plans, the Company obtains third-party insurance coverage to limit its exposure.&nbsp; The Company estimates its self-insurance liabilities by considering a number of factors, including historical claims experience and trend-lines, projected medical and legal inflation, and growth patterns and exposure forecasts.&nbsp; These liabilities are recorded at their net present value discounted using the Company's incremental borrowing rate for instruments with similar maturities of <font class="_mt">5.30</font>% and <font class="_mt">6.93</font>% at December 31, 2010 and 2009, respectively.</font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt">The components of the Company's self-insurance reserves were as follows on December 31, 2010 and 2009 (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 42.9pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>2010&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>2009&nbsp;</div> <p>&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>Self-insurance reserves (undiscounted)&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.9pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p><b> </b> <div>&nbsp;109,351</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>&nbsp;101,074</div> <p>&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>Self-insurance reserves (discounted)&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 42.9pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p><b> </b> <div>99,612&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 43.85pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>90,968&nbsp;</div> <p>&nbsp;</p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt">The current portion&nbsp;of the Company's discounted self-insurance reserves totaled $51.2 million and $55.3 million at December 31, 2010 and 2009, respectively. The remainder was included within "Other liabilities" at December 31, 2010 and 2009.</font></p> </div> 28.97 35.61 48.15 <div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Risk-free interest rate</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt"><font class="_mt"><b><font style="font-size: 10pt;" class="_mt">1.6</font></b></font>7</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">%</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">2.04</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">2.91</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Expected life</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">4.3</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">years</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.7</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.2</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">years</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Expected volatility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">33.9</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">%</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.0</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">26.8</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Expected dividend yield</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">0</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">%</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">0</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">0</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td></tr></table> </div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company currently sponsors share-based employee benefit plans and stock option plans.&nbsp; The Company recognizes compensation expense for its share-based payments based on the fair value of the awards on the date of the grant.&nbsp; Share-based payments include stock option awards issued under the Company's employee stock option plan, director stock option plan, stock issued through the Company's employee stock purchase plan and stock awarded to employees through other benefit programs.&nbsp; See Note 11 for further information concerning these plans.</font><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; </font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&l t;/b></p> </div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company offers warranties on the merchandise it sells with warranty periods ranging from 30 days to lifetime, limited warranties.&nbsp; The risk of loss arising from warranty claims is typically the obligation of the Company's vendors.&nbsp; Certain vendors provide upfront allowances to the Company in lieu of accepting the obligation for warranty claims.&nbsp; For this merchandise when sold, the Company bears the risk of loss associated with the cost of warranty claims.&nbsp;&nbsp;Differences between&nbsp;vendor allowances received by the Company in lieu of warranty obligations&nbsp;and estimated warranty expense are recorded as an adjustment&nbsp;to cost of sales.&nbsp; Estimated warranty costs, which are recorded as obligations at the time of sale, are based on the historical failure rate of each individual product line.&nbsp; The Company's historical experience has been that failure rates are relatively consistent over time and that the ultimate cost of warranty claims to the Company has been driven by volume of units sold as opposed to fluctuations in failure rates or the variation of the cost of individual claims. </font></p> </div> 72300000 71200000 16443000 23142000 35346000 546000 393000 194000 13715000 13710000 5000 12973000 12969000 4000 7862000 7860000 2000 <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Costs associated with the opening of new stores, which consist primarily of payroll and occupancy costs, are charged to SG&amp;A as incurred.&nbsp; Costs associated with the opening of new distribution centers, which consist primarily of payroll and occupancy costs, are included as a component of "Cost of goods sold, including warehouse and distribution expenses" as incurred.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div> 5437000 500000000 744313000 743975000 36500000 29500000 8620000 <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The preparation of the consolidated financial statements, in conformity with accounting principles generally accepted in the United States ("GAAP"), requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.&nbsp; Actual results could materially differ from those estimates. </font></p> </div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company receives concessions from its vendors through a variety of programs and arrangements, including co-operative advertising, devaluation programs, allowances for warranties and volume purchase rebates.&nbsp; Co-operative advertising allowances that are incremental to the Company's advertising program, specific to a product or event and identifiable for accounting purposes, are reported as a reduction of advertising expense in the period in which the advertising occurred.&nbsp; All other material vendor concessions are recognized as a reduction to the cost of inventory.&nbsp; Amounts receivable from vendors also includes amounts due to the Company for changeover merchandise and product returns.&nbsp; The Company regularly reviews vendor receivables for collect ability and</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> assesses the need for a reserve for uncollectible amounts based on an evaluation of the Company's vendors' financial positions and corresponding abilities to meet financial obligations.<font style="color: black;" class="_mt">&nbsp; Management does </font>not believe there is a reasonable likelihood that the Company will be unable to collect the amounts receivable from vendors and the Company did not record a reserve for uncollectible amounts from vendors in the consolidated financial statements at December 31, 2010 and 2009<font style="color: black;" class="_mt">.</font></font></p> </div> 818153000 895736000 107887000 121807000 8068000 4827000 42790000 52725000 626861000 775339000 6800000 0 0 0 0 -11513000 -7962000 -7962000 -2970000 -2970000 6800000 11513000 7962000 2970000 65270000 1.4 10.7 10.3 1042329000 1141749000 8226000 8739000 6893000 2100000 2100000 8822000 8822000 14410000 14410000 16052000 16052000 1573000 1573000 9043000 9043000 18419000 18419000 <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company expenses advertising costs as incurred.&nbsp; Advertising expense included as a component of "Selling, general and administrative expenses" ("SG&amp;A") amounted to $<font class="_mt">70.0</font> million, $<font class="_mt">72.9</font> million and $<font class="_mt">65.6</font> million for the years ended December 31, 2010, 2009 and 2008, respectively.</font></p> </div> 65600000 72900000 70000000 6795000 8349000 7100000 0 352000 750000 707000 4084000 8508000 8559000 9200000 14100000 8500000 7441000 1587000 1373000 4781471000 5047827000 2226719000 2301252000 6800000 0 0 766446000 921929000 42253000 542248000 11227000 <font size="2" class="_mt">At the date of the acquisition, CSK had 1,342 stores in 22 states, operating under four brand names:&nbsp; Checker Auto Parts, Schuck's Auto Supply, Kragen Auto Parts and Murray's Discount Auto Parts.&nbsp; </font> July 11, 2008 65270000 1676464000 542248000 16486000 539827000 54000000 3700000 8900000 14800000 86700000 343921000 501470000 160943000 694987000 1134216000 <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The acquisition was accounted for under the purchase method of accounting with O'Reilly Automotive, Inc. as the acquiring entity in accordance with the Statement of Financial Accounting Standard No. 141, <i>Business Combinations</i>.&nbsp; Accordingly, the consideration paid by the Company to complete the acquisition was allocated to the assets acquired and liabilities assumed based upon their estimated fair values as of the date of the acquisition.&nbsp; The allocation of purchase price was based upon certain external valuations and other analyses, including the review of legal reserves (see Note 14).&nbsp;</font></p></div> 103920000 6270000 81719000 124208000 <p><font size="2" class="_mt">finalized on June 30, 2009</font></p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">NOTE 2 &ndash; BUSINESS COMBINATION</font></b></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt; font-weight: bold;" class="MsoBodyText2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt">On <font class="_mt">July 11, 2008</font>, the Company completed the acquisition of CSK, one of the largest specialty retailers of auto parts and accessories in the Western United States and one of the largest such retailers in the United States, based on store count at the date of acquisition.&nbsp; The results of CSK's operations have been included in the Company's consolidated financial statements since the acquisition date.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt; font-weight: bold;" class="MsoBodyText2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">At the date of the acquisition, CSK had 1,342 stores in 22 states, operating under four brand names:&nbsp; Checker Auto Parts, Schuck's Auto Supply, Kragen Auto Parts and Murray's Discount Auto Parts.&nbsp; </font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">As of December 31, 2010, we have converted all CSK stores to O'Reilly systems, merged 41 CSK stores with existing O'Reilly locations, closed 17 CSK stores and opened five new stores in CSK historical markets.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Purchase price allocation:</font></i></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The final purchase price for CSK was comprised of the following amounts (in thousands):</font></p> <p style="text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly stock exchanged for CSK shares</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">459,308</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cash payment to CSK shareholders</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">42,253</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">CSK shares purchased by O'Reilly prior to merger</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">21,724</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Fair value of options and unvested restricted stock exchanged</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,736</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Direct costs of the acquisition</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,227</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total purchase price</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">542,248</font></b></p></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The acquisition was accounted for under the purchase method of accounting with O'Reilly Automotive, Inc. as the acquiring entity in accordance with the Statement of Financial Accounting Standard No. 141, <i>Business Combinations</i>.&nbsp; Accordingly, the consideration paid by the Company to complete the acquisition was allocated to the assets acquired and liabilities assumed based upon their estimated fair values as of the date of the acquisition.&nbsp; The allocation of purchase price was based upon certain external valuations and other analyses, including the review of legal reserves (see Note 14).</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The final purchase price allocation was as follows (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 272.4pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="363"> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 38.25pt; padding-top: 0in;" valign="bottom" width="194"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 38.25pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 38.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 38.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Final Purchase Price Allocation as of June 30, 2009</font></b></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Inventory</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">539,827</font></b></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">84,959</font></b></p></td></tr> <tr style="height: 8.55pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Property and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">124,208</font></b></p></td></tr> <tr style="height: 5.4pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Goodwill</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">694,987</font></b></p></td></tr> <tr style="height: 0.1in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Deferred income taxes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">160,943</font></b></p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other intangible assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">65,270</font></b></p></td></tr> <tr style="height: 5.85pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">6,270</font></b></p></td></tr> <tr style="height: 7.1pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Total assets acquired</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,676,464</font></b></p></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="194"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="132"> </td></tr> <tr style="height: 9.45pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Senior credit facility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">343,921</font></b></p></td></tr> <tr style="height: 6.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Term loan facility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">86,700</font></b></p></td></tr> <tr style="height: 8.1pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Capital lease obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">16,486</font></b></p></td></tr> <tr style="height: 5.4pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">501,470</font></b></p></td></tr> <tr style="height: 7.65pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">6 &#190;% senior exchangeable notes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">103,920</font></b></p></td></tr> <tr style="height: 8.55pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 8.55pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 8.55pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 8.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 8.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">81,719</font></b></p></td></tr> <tr style="height: 9.8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total liabilities assumed</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,134,216</font></b></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 5.75pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net assets acquired</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 5.75pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">542,248</font></b></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Estimated fair values of intangible assets acquired as of the date of acquisition&nbsp;were as follows (in thousands):</font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="448"> <tr><td style="padding-bottom: 0in; padding-left: 0.7pt; width: 141pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="bottom" width="188" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="bottom" width="13" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 74pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="99"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Intangible assets</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="120"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Weighted-Average Useful Lives<br />(in years)</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 141pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="188"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Trademarks and trade names&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="13"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 74pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" class="MetaData" valign="bottom" width="99"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="15" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" class="MetaData" valign="bottom" width="120" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1.4</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0.7pt; width: 141pt; padding-right: 0.7pt; padding-top: 0in;" valign="bottom" width="188"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Favorable property leases</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="top" width="13"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; padding-top: 0in;" valign="bottom" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 74pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" class="MetaData" valign="bottom" width="99"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">52,270</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="bottom" width="15" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; padding-top: 0in;" class="MetaData" valign="bottom" width="120" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10.7</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0.7pt; width: 141pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="188"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total intangible assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0.7pt;" valign="top" width="13"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 74pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="99"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">65,270</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0.7pt;" valign="bottom" width="15" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="120" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The estimated values of operating leases with unfavorable terms compared with current market conditions totaled approximately $<font class="_mt">49.7</font> million.&nbsp; These liabilities had an estimated weighted-average useful life of approximately&nbsp;<font class="_mt">7.7</font> years and are included in "Other liabilities".&nbsp; Favorable and unfavorable lease assets and liabilities are being amortized to selling, general and administrative expense over their expected lives, which approximates the period of time that the favorable or unfavorable lease terms will be in effect.&nbsp; Trademarks and trade names have useful lives of one to three years and were amortized coinciding with the conversions of CSK store brands to the O'Reilly branded location s.&nbsp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The final allocation of the purchase price included $<font class="_mt">54</font> million of accrued liabilities for estimated costs to exit certain activities of CSK, including $<font class="_mt">14.8</font> million of exit costs associated with the planned closure of&nbsp;<font class="_mt">51</font> CSK stores, $<font class="_mt">3.7</font> million of assumed liabilities related to CSK's existing closed stores for&nbsp;<font class="_mt">127</font> locations that were closed prior to the Company's acquisition of CSK, $<font class="_mt">26.6</font> million of employee separation costs, and $<font class="_mt">8.9</font> million of exit costs associated with the planned closure of other administrative offices and certain distribution facilities.</font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><font style="font-family: 'Times New Roman','serif';" class="_mt">The CSK senior credit facility and term loan facility required repayment upon merger or acquisition and the entire amounts outstanding under both facilities were repaid by the Company on the July 11, 2008, acquisition date.&nbsp; The excess of the final purchase price over the estimated fair values of tangible and identifiable intangible assets acquired and liabilities assumed was recorded as goodwill.&nbsp; Goodwill in the amount of $695 million was recorded in the final purchase price allocations and is not amortizable for tax purposes.&nbsp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The premium that the Company paid in excess of fair value of the net assets acquired was based on the Company's desire to rapidly obtain scale in attractive west coast markets and to take advantage of opportunities to enhance operating results through increased buying power for inventory, increased advertising optimization, reduced redundancy in administrative expenses, returns on incremental capital investments, and improved overall operating effectiveness.</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p> </div> 11230000 2704000 4847000 8337000 8337000 800000 10500000 800000 1900000 10500000 14400000 17400000 7700000 9700000 9600000 47555000 31301000 26935000 29721000 -16254000 -4366000 2786000 <div> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.1pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyTextIndent3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cash equivalents include investments with maturities of 90 days or less at the day of purchase.</font></p> </div> 13100000 4800000 0 65000 7962000 2970000 2002-05-31 160 0.01 0.01 245000000 245000000 137468063 141025544 115261000 134829000 137468063 137468000 141025544 141026000 1375000 1410000 181519000 181519000 311049000 311049000 424365000 424365000 <div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 10 &ndash; ACCUMULATED OTHER COMPREHENSIVE LOSS</font></b></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unrealized holding gains on available-for-sale securities, consisting of the Company's investment in CSK common stock prior to the Company's completion of the acquisition of CSK (see Note 2), as well as unrealized losses from interest rate swaps that qualify as cash flow hedges, are included in "Accumulated other comprehensive loss" on the accompanying Consolidated Balance Sheets.&nbsp; The adjustment to "Accumulated other comprehensive loss" for the year ended December 31, 2010, totaled $<font class="_mt">8.2</font> million with a corresponding tax liability of $<font class="_mt">3.2</font> million resulting in a net of tax effect of $<font class="_mt">5.0</font> million.&nbsp; The adjustment to "Accumulated other comprehensive loss" for the year end ed December 31, 2009, totaled $<font class="_mt">5.8</font> million with a corresponding tax liability of $<font class="_mt">2.3</font> million resulting in a net of tax effect of $<font class="_mt">3.6</font> million.&nbsp; During the year ended December 31, 2010, $0.1 million was reclassified from "Accumulated other comprehensive loss" into earnings due to the ineffectiveness of an interest rate swap contract which was terminated on September 16, 2010 (see Note 8).&nbsp; Changes in "Accumulated other comprehensive loss", net of tax,&nbsp;for the years ended December 31, 2010, 2009, and 2008, consisted of the following <font class="_mt">(in thousands):</font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-bottom: medium none; border-left: medium none; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt; border-top: medium none; border-right: medium none;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 76.2pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unrealized Gains (Losses) on Securities</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 77.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unrealized Losses on Cash Flow Hedges</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 12.1pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 83pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Accumulated Other Comprehensive Loss</font></b></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2007</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 2.9pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(6,800)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(6,800)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Period change</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,800</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(11,513)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(4,713)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2008</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(11,513)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(11,513)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Period change</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,551</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,551</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2009</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(7,962)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(7,962)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Period change</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,992</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,992</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(2,970)</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(2,970)</font></b></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="198"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="22"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="102"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="18"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="22"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="104"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="16"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="1"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="22"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="111"> </td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Comprehensive income for the years ended December 31, 2010, 2009 and 2008, was $424.4 million, $311.0 million and $181.5 million, respectively.&nbsp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div> <div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries.&nbsp; All significant inter-company balances and transactions have been eliminated in consolidation.&nbsp; On July 11, 2008, the Company completed the acquisition of CSK Auto Corporation ("CSK"), one of the largest specialty retailers of auto parts and accessories in the Western United States.&nbsp; The results of CSK's operations have been included in the Company's consolidated financial statements since the acquisition date. </font></p> </div> 137213000 60460000 7736000 7736000 100718000 1948627000 2520534000 2776533000 <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company maintains reserves for closed stores and other properties that are no longer being utilized in current operations.&nbsp; The Company provides for these liabilities using a credit-adjusted discount rate to calculate the present value of the remaining non-cancelable lease payments, occupancy costs and lease termination fees after the close date, net of estimated sublease income.&nbsp; In conjunction with the acquisition of CSK, the Company's reserves include purchase accounting liabilities related to acquired properties that were no longer being utilized in the acquired business as well as the Company's planned exit activities.&nbsp; See Note 7 for further information concerning these liabilities.<b> </b></font></p> </div> 90544000 121919000 146259000 105269000 139019000 170743000 14725000 17100000 24484000 <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Prior to October 14, 2020, the 2011 4.875%&nbsp;Senior Notes are redeemable in whole, at any time, or in part, from time to time,&nbsp;at the Company's option upon not less than&nbsp;<font class="_mt">30</font> nor more than&nbsp;<font class="_mt">60</font> days' notice at a redemption price, plus any accrued and unpaid interest to, but not including,&nbsp;the redemption date, equal to the greater of: </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph"><font style="font-family: Symbol; font-size: 10pt;" class="_mt">&#183;</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">100</font></font>% of the principal amount thereof; or </font></p> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph"><font style="font-family: Symbol; font-size: 10pt;" class="_mt">&#183;</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Yield (as defined in the indenture governing the 2011 4.875% Senior Notes)&nbsp;plus 25 basis points.</font></p> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph">&nbsp;</p></div> 25.97 100000000 <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Revolver contains certain debt covenants, which include limitations on total outstanding borrowings, a minimum fixed charge coverage ratio of&nbsp;<font class="_mt">2.0</font>&nbsp;times from the closing through December 31, 2012,&nbsp;<font class="_mt">2.25</font> times through December 31, 2014 and&nbsp;<font class="_mt">2.5</font> times through maturity and a maximum adjusted consolidated leverage ratio of&nbsp;<font class="_mt">3.0</font> times through maturity.&nbsp; The consolidated leverage ratio includes a calculation of earnings before interest, taxes, depreciation, amortization, rent and stock option compensation expense to adjusted debt.&nbsp; Adjusted debt includes outstanding debt, outstanding standby lett ers of credit, six times&nbsp;rent expense&nbsp;and excludes&nbsp;any premium or&nbsp;discount recorded in conjunction with the issuance of long-term debt.&nbsp; As of January 14, 2011, the Company complied with all covenants related to the borrowing arrangements.</font></p></div> 100000000 0 0 0.06 0.06 0.06 0.04875 2021-01-14 <font class="_mt">January 14, 2011</font> January 14, 2011 700000 9313000 44339000 88395000 8600000 8600000 30200000 21600000 11031000 50381000 99257000 1718000 6042000 10862000 142415000 117797000 67613000 -34859000 85934000 33877000 5400000 2500000 2400000 4100000 1897000 2683000 74802000 152656000 18321000 68736000 3608000 866000 62764000 95300000 0.02 0.02 0.02 0.02 0.0383 0.0053 0.0356 0.0383 2008-07-24 2010-01-21 2008-10-14 2008-07-24 <div> <font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 8 &ndash; DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES</font></b></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Interest rate risk management:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">As discussed in Note 4 on each of July 24, 2008, October 14, 2008, and January 21, 2010, the Company entered into interest rate swap transactions with BBT, BA, SunTrust and/or Barclays to mitigate cash flow risk associated with the floating interest rate based on the one month LIBOR rate on an aggregate of $<font class="_mt">450</font> million of the debt outstanding under the Credit Facility, dated as of July 11, 2008.&nbsp; The interest rate swap transaction the Company entered into with BBT on July 24, 2008, for $100 million, matured on August 1, 2010, bringing the total notional amount of swapped debt to $<font class="_mt">350</font> million as of that date.&nbsp; The interest rate swap transaction that the Company entered into with BBT on October 14, 2008, for $<font class="_mt">25</font> million and was scheduled to mature on October 17, 2010, was terminated at the Company's request on September 16, 2010, reducing the total notional amount of swapped debt to $<font class="_mt">325</font> million as of that date.</font>&nbsp; <font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The interest rate swap transactions the Company entered into with BBT, BA and/or SunTrust on October 14, 2008, totaling $<font class="_mt">75</font> million, matured on October 17, 2010, bringing the total notional amount of swapped debt to $<font class="_mt">250</font> million as of December 31, 2010.&nbsp; <font class="_mt">The swap transactions have been designated as cash flow hedges with interest payments designed to offset the interest payments for borrowings under the Credit Facility that correspond to the notional amounts of the swaps</font>.&nbsp; The fair values of the Company's outstanding hedges are recorded as a liability in the accompanying Consolidated Balance Sheets at December 31, 2010 and 2009.&nbsp; <font style="color: black;" class="_mt">For qualifying cash flow hedges, the effective portion of the change in the fair value of the derivative instrument is recorded as a component of "Accumulated other comprehensive loss" and any ineffectiveness is recognized in earnings in the period of ineffectiveness.&nbsp; The change in the fair value of the $25 million interest rate swap contract, which was terminated by the Company on September 16, 2010, was deemed to be ineffective as of the termination date.&nbsp; The Company recognized $<font class="_mt">0.1</font> million in "Interest expense" for the year ended December 31, 2010, as a result of the hedge ineffectiveness.</font>&nbsp; As of December 31, 2010, the Company's remaining hedging instruments have been deemed to be highly effective.&nbsp; The tables below represent the effect the Company's derivative financial instruments had on its condensed consolidated financial statements as of December 31, 2010 and 2009 (in thousands):</font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div align="center"> <table style="width: 588.65pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="785"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 40.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; height: 40.9pt; padding-top: 0in;" valign="bottom" width="150"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 151.25pt; padding-right: 5.4pt; height: 40.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="202" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fair Value of Derivative, Recorded as Payable</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 40.9pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 145.55pt; padding-right: 5.4pt; height: 40.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="194" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fair Value of Derivative, Tax Effect</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 40.9pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 152.55pt; padding-right: 5.4pt; height: 40.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="203" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Amount of Loss Recognized in Accumulated Other Comprehensive Loss on Derivative, net of tax</font></b></p></td></tr> <tr style="height: 33.65pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; height: 33.65pt; padding-top: 0in;" valign="bottom" width="150"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative Designated as Hedging Instrument</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 62.35pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="83"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 59.6pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="79"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 33.65pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 60.9pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="81"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.05pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="71"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 33.65pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 60.4pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="81"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 60.55pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="81"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 7.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="150"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.35pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="83"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.6pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="79"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.9pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="81"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.05pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="71"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.4pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="81"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.55pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="81"> </td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="150" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.35pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="83" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,845</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.6pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="79" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">13,053</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.9pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="81" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,875</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.05pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="71" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">5,091</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.4pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="81" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2,970</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.55pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="81" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">7,962</font></p></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div> <div align="center"> <table style="width: 439.3pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="586"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" rowspan="2" width="161" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 318.65pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="425" colspan="8"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Location and Amount of Loss Recognized in Income on Derivative</font></b></p></td></tr> <tr style="height: 15.75pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 318.65pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="425" colspan="8"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(Ineffective Portion)</font></b></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" rowspan="2" width="161"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative Designated as Hedging Instrument</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 39.2pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" rowspan="2" width="52"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 121.95pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="163" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Year ended</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" rowspan="2" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2in; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="192" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Year ended</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 15pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 121.95pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="163" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 2in; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="192" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="161"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 39.2pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="52"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 79.6pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="106"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 26.55pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="35"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 81pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="108"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="63"> </td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="161" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 39.2pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="52" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 79.6pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="106" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest expense</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 26.55pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="35" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">65</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 81pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="108" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest expense</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="63" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <div align="center"> <table style="width: 472.25pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 4.65pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="630"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 359pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="479" colspan="8"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Location of and Amount Recorded as Payable to Counterparties</font></b></p></td></tr> <tr style="height: 19.7pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 19.7pt; padding-top: 0in;" valign="bottom" width="151"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative Designated as Hedging Instrument</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 161.75pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="216" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 170.65pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="228" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 4.45pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="151"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 4.45pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="140"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="57"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="152"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="54"> </td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="57" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,845</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="152" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="54" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,140</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="57" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="152" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="54" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">8,913</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="140" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="57" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="152" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="54" nowrap="nowrap"> </td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">All of the interest rate swap transactions that existed as of December 31, 2010, for a total notional amount of $<font class="_mt">250</font> million, were terminated at the Company's request on January 14, 2011, concurrent with the retirement of the Credit Facility and the issuance of its 2011 4.875% Senior Notes (see Note 4).&nbsp; </font></p></div> </div> 4140000 4845000 8913000 0 2011-08-01 2011-01-31 2011-10-17 2011-08-01 <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company's accounting policies for derivative financial instruments are based on whether the instruments meet the criteria for designation as cash flow or fair value hedges. The criteria for designating a derivative as a hedge include the assessment of the instrument's effectiveness in risk reduction, matching of the derivative instrument to its underlying transaction and the probability that the underlying transaction will occur.&nbsp; A designated hedge of the exposure to variability in the future cash flows of an asset or a liability qualifies as a cash flow hedge.&nbsp; A designated hedge of the exposure to changes in fair value of an asset or a liability qualifies as a fair value hedge.&nbsp; For derivatives with cash flow hedge accounting designation, the Company would recognize the after-tax gain or loss from the effective portion of the hedge as a component of "Accumulated other comprehensive loss" and reclassifies it into earnings in the same period or periods in which the hedged transaction affects earnings, and within the same income statement line item as the impact of the hedged transaction. &nbsp;For derivatives with fair value hedge accounting designation, the Company would recognize gains or losses from the change in fair value of these derivatives, as well as the offsetting change in the fair value of the underlying hedged item, in earnings.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">At December 31, 2010, the Company held derivative financial instruments to manage interest rate risk.&nbsp; The Company designated these derivative financial instruments as cash flow hedges.&nbsp; The derivative financial instruments were recorded at fair value and were included within "Other current liabilities and "Other liabilities".&nbsp; Derivative instruments recorded at fair value as liabilities totaled $<font class="_mt">4.8</font> million and $<font class="_mt">13.1</font> million as of December 31, 2010 and 2009, respectively.&nbsp; The portion of these derivative instruments included in "Other current liabilities" totaled $4.8 million and $4.1 million as of December 31, 2010 and 2009, respectively.&nbsp; The po rtion of these derivative instruments included in "Other liabilities" totaled $8.9 million as of December 31, 2009.&nbsp; On a quarterly basis, the Company measures the effectiveness of the derivative financial instruments by comparing the present value of the cumulative change in the expected future interest to be paid or received on the variable leg of the instruments against the expected future interest payments on the corresponding variable rate debt.&nbsp; In addition, the Company compares the critical terms, including notional amounts, underlying indices and reset dates of the derivative financial instruments with the respective variable rate debt to ensure all terms agree.&nbsp; Any ineffectiveness would be reclassified from "Accumulated other comprehensive loss" to "Interest expense."&nbsp; See Note 8 for further information concerning these derivative instruments accounted for as hedges.</font></p> </div> <font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company assumed certain building capital leases in the CSK acquisition.&nbsp; During the year ended December 31, 2010, the Company purchased all properties under these capital leases with the exception of one location, which will expire in April of 2015.</font> <font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company leases certain equipment under capital lease agreements.&nbsp; The lease agreements have terms ranging from 63 to 180 months, expiring on dates ranging from October of 2013 to March of 2017.</font> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 11 &#8212; SHARE-BASED EMPLOYEE COMPENSATION PLANS AND OTHER BENEFIT PLANS </font></b></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company recognizes share-based compensation expense based on the fair value of the grants, awards or shares at the time of the grant, award or issuance.&nbsp; Share-based payments include stock option awards issued under the Company's employee stock option plan and director stock option plan, restricted stock awarded under the Company's employee incentive plan and director plan, stock issued through the Company's employee stock purchase plan and stock issued through other benefit programs.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Stock options:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">The Company's employee stock-based incentive plans provide for the granting of stock options to certain key employees of the Company for the purchase of common stock of the Company.&nbsp; A total of&nbsp;<font class="_mt">34,000,000</font> shares have been authorized for issuance under these plans.&nbsp;<font class="_mt">Options are granted at an exercise price that is equal to the closing market price of the Company's common stock on the date of the grant.&nbsp; Options granted under the plans expire after ten years and typically vest 25% a year, over four years.</font>&nbsp; The Company records compensation expense for the grant date fair value of option awards evenly over the vesting period under the straight-line method.&nbsp; A summary of the shares subject to currently issued and outstanding stock options under these plans are as follows:</font></p> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p><font style="font-size: 10pt;" class="_mt"> </font> <div> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0.9pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Shares</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 59pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="79" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Exercise Price</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Remaining Contractual Terms</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">(in years)</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 76.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Aggregate Intrinsic</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Value</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">(in thousands)</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">9,724,879</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">26.57</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Granted</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">1,480,375</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">47.64</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercised</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 59.7pt; padding-right: 2.9pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(2,248,650)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">24.55</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Forfeited</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.75pt; width: 59.7pt; padding-right: 2.9pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(701,750)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">32.78</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">8,254,854</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">30.37</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">6.78</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">248,031</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Vested or expected to vest at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">7,430,477</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">29.53</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">6.59</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">229,497</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercisable at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4,147,534</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">25.36</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">5.24</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">145,409</font></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">The Company maintains a stock based incentive plan for directors of the Company pursuant to which the Company may grant stock options and/or restricted stock awards.&nbsp; A total of&nbsp;<font class="_mt">1,000,000</font> shares of common stock have been authorized for issuance under this plan.&nbsp;<font class="_mt">Options are granted at an exercise price that is equal to the market value of the Company's common stock on the date of the grant.&nbsp; Options granted under the plan expire after seven years and vest fully after six months.</font>&nbsp; The Company records compensation expense for the grant date fair value of option awards evenly over the vesting period under the straight-line method.&nbsp; A summary of the shares subject to currently issued and outstanding stock op tions under this plan is as follows:</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="646"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Shares</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 59.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="79" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Exercise Price</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Remaining Contractual Terms</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">(in years)</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 66.05pt; padding-right: 5.4pt; padding-top: 0in;" class="MetaData" valign="bottom" width="88" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Aggregate Intrinsic Value (in thousands)</font></b></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">205,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">26.39</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Granted</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">25,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">48.31</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercised</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 48.95pt; padding-right: 2.9pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(90,000)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">21.52</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Forfeited</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">140,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.43</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.20</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">3,778</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Vested or expected to vest at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">140,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.43</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.20</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">3,778</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercisable at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">140,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.43</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.20</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">3,778</font></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">At December 31, 2010, approximately&nbsp;<font class="_mt">8,667,000</font> and&nbsp;<font class="_mt">285,000</font> shares were available for future grants under the employee stock option plan and director stock option plan, respectively.&nbsp; For the year ended December 31, 2010, the Company recognized stock option compensation expense related to these plans of $<font class="_mt">14.9</font> million and a corresponding income tax benefit of $<font class="_mt">5.7</font> million.&nbsp; For the year ended December 31, 2009, the Company recognized stock option compensation expense related to these plans of $<font class="_mt">13.5</font> million and a corresponding income tax benefit of $<font class="_mt">5.2</fon t> million.&nbsp; For the year ended December 31, 2008, the Company recognized stock option compensation expense related to these plans of $<font class="_mt">8.0</font> million and a corresponding income tax benefit of $<font class="_mt">3.1</font> million.&nbsp; </font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The fair value of each stock option grant is estimated on the date of the grant using the Black-Scholes option pricing model.&nbsp; The Black-Scholes model requires the use of assumptions, including expected volatility, expected life, the risk free rate and the expected dividend yield.&nbsp; Expected volatility is based upon the historical volatility of the Company's stock. &nbsp;Expected life represents the period of time that options granted are expected to be outstanding.&nbsp; The Company uses historical data and experience to estimate the expected life of options granted.&nbsp; The risk free interest rates for periods within the contractual life of the options are based on the United States Treasury rates in effect at the time the options are granted for the options' expec ted life.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">The following weighted-average assumptions were used for grants issued for the years ended December 31, 2010, 2009 and 2008:</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Risk-free interest rate</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt"><font class="_mt"><b><font style="font-size: 10pt;" class="_mt">1.6</font></b></font>7</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">%</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">2.04</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">2.91</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Expected life</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">4.3</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">years</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.7</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.2</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">years</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Expected volatility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">33.9</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">%</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.0</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">26.8</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Expected dividend yield</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">0</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">%</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">0</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">0</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The weighted-average grant-date fair value of options granted during the years ended December 31, 2010, 2009 and 2008, were $<font class="_mt">14.24</font>, $<font class="_mt">11.10</font> and $<font class="_mt">7.01</font>, respectively.&nbsp; The total intrinsic value of options exercised during the years ended December 31, 2010, 2009 and 2008 were $<font class="_mt">60.0</font> million, $<font class="_mt">30.0</font> million and $<font class="_mt">6.6</font> million, respectively.&nbsp; The Company recorded cash received from the exercise of stock options of $<font class="_mt">56.9</font> million, $<font class="_mt">54.3</font> million and $<font class="_mt">18.6</font> million, i n the years ended December 31, 2010, 2009 and 2008, respectively.&nbsp; The remaining unrecognized compensation&nbsp;expense related to unvested awards at December 31, 2010, was $<font class="_mt">37.2</font> million and the weighted-average period of time over which this&nbsp;expense will be recognized is&nbsp;<font class="_mt">2.69</font> years.&nbsp; The weighted-average remaining contractual life of options currently exercisable at December 31, 2010, 2009 and 2008, was <font class="_mt">5.21</font>,&nbsp;<font class="_mt">5.21</font> and&nbsp;<font class="_mt">4.90</font> years, respectively.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Performance incentive plan</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company has in effect a performance incentive plan for the Company's corporate and senior management under which the Company awards shares of restricted stock that vest equally over a three-year period and are held in escrow until such vesting has occurred.&nbsp; Shares are forfeited when an employee ceases employment.&nbsp; A total of&nbsp;<font class="_mt">650,000</font> shares of common stock have been authorized for issuance under this plan.&nbsp; Shares awarded under this plan are valued based on the market price of the Company's common stock on the date of grant and compensation&nbsp;expense is recorded over the vesting period.&nbsp; The Company recorded $<font class="_mt">0.9</font> million of compensation&nbsp;expense for this plan fo r the year ended December 31, 2010, and recognized a corresponding income tax benefit of $<font class="_mt">0.4</font> million.&nbsp; The Company recorded $<font class="_mt">0.5</font> million of compensation&nbsp;expense for this plan for the year ended December 31, 2009, and recognized a corresponding income tax benefit of $<font class="_mt">0.2</font> million.&nbsp; The Company recorded $<font class="_mt">0.5</font> million of compensation&nbsp;<font class="_mt">cost</font> for this plan for the year ended December 31, 2008, and recognized a corresponding income tax benefit of $<font class="_mt">0.2</font> million.&nbsp; The total fair value (at vest date) of shares vested for the years ended December 31, 2010, 2009 and 2008, were $<font class="_mt">1.6</font> million, $<font class="_mt">0.7</font> million and $<font class="_mt">0.5</font> million, respectively.&nbsp; The rem aining unrecognized compensation&nbsp;expense related to unvested awards at December 31, 2010, was $<font class="_mt">1.3</font> million.&nbsp; The Company awarded&nbsp;<font class="_mt">41,134</font> shares under this plan in 2010 with an average grant-date fair value of $<font class="_mt">39.57</font>.&nbsp; The Company awarded&nbsp;<font class="_mt">21,773</font> shares under this plan in 2009 with an average grant-date fair value of $<font class="_mt">33.36</font>.&nbsp; The Company awarded&nbsp;<font class="_mt">16,830</font> shares under this plan in 2008 with an average grant-date fair value of $<font class="_mt">26.96</font>.&nbsp; Compensation&nbsp;expense for shares awarded is recognized over the three-year vesting period.&nbsp; Changes in the Company's restricted stock for the year ended December 31, 2010, were as follows:</font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Shares</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 66.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Grant-Date Fair Value</font></b></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Non-vested at December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">19,532</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">31.65</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Granted during the period</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">41,134</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">39.57</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Vested during the period</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(26,037)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">35.35</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Forfeited during the period</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(996)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">37.35</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Non-vested at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33,633</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">38.30</font></p></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">At December 31, 2010, approximately&nbsp;<font class="_mt">418,000</font> shares were reserved for future issuance under this plan.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Employee stock purchase plan:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company's employee stock purchase plan permits all eligible employees to purchase shares of the Company's common stock at 85% of the fair market value. Participants may authorize the Company to withhold up to 5% of their annual salary to participate in the plan.&nbsp; The stock purchase plan authorizes up to&nbsp;<font class="_mt">4,250,000</font> shares to be granted.&nbsp; During the year ended December 31, 2010, the Company issued&nbsp;<font class="_mt">152,910</font> shares under the purchase plan at a weighted-average price of $<font class="_mt">40.86</font> per share.&nbsp; During the year ended December 31, 2009, the Company issued&nbsp;<font class="_mt">178,523</font> shares under the purchase plan at a weighted av erage price of $<font class="_mt">30.47</font> per share.&nbsp; During the year ended December 31, 2008, the Company issued&nbsp;<font class="_mt">208,293</font> shares under the purchase plan at a weighted average price of $<font class="_mt">22.61</font> per share.&nbsp; Compensation expense is recognized based on the discount between the grant date fair value and the employee purchase price for shares sold to employees.&nbsp; During the year ended December 31, 2010, the Company recorded $<font class="_mt">1.1</font> million of compensation&nbsp;expense related to the employee share purchases with a corresponding income tax benefit of $<font class="_mt">0.4</font> million.&nbsp; During the year ended December 31, 2009, the Company recorded $<font class="_mt">1.0</font> million of compensation&nbsp;expense related to employee share purchases with a corresponding income tax benefit of $<font class="_mt">0 .4</font> million.&nbsp; During the year ended December 31, 2008, the Company recorded $<font class="_mt">0.8</font> million of compensation&nbsp;expense related to employee share purchases with a corresponding income tax benefit of $<font class="_mt">0.3</font> million.&nbsp; At December 31, 2010, approximately&nbsp;<font class="_mt">1,251,000</font> shares were reserved for future issuance under this plan.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other employee benefit plans:</font></i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company sponsors a contributory profit sharing and savings plan that covers substantially all employees who are at least 21 years of age and have at least six months of service.&nbsp; The Company makes matching contributions equal to 100% of the first 2% of each employee's wages that are contributed and 25% of the next 4% of each employee's wages that are contributed.&nbsp; The Company may also make additional discretionary profit sharing contributions to the plan on an annual basis as determined by the Board of Directors.&nbsp; Beginning in the fourth quarter of 2009, the Company's matching and discretionary profit sharing contributions under this plan are funded in the form of cash.&nbsp; Prior to that time, the Company's matching and discretionary profit sharing contribution s under this plan were funded in the form of the Company's common stock.&nbsp; A total of&nbsp;<font class="_mt">4,200,000</font> shares of common stock have been authorized for issuance under this plan.&nbsp; During the year ended December 31, 2010, the Company did not record any share based compensation&nbsp;expense for contributions to this plan.&nbsp; During the year ended December 31, 2009, the Company recorded $<font class="_mt">6.8</font> million of share based compensation&nbsp;expense for contributions to this plan with a corresponding income tax benefit of $<font class="_mt">2.7</font> million.&nbsp; During the year ended December 31, 2008, the Company recorded $<font class="_mt">4.2</font> million of share based compensation&nbsp;expense for contributions to this plan with a corresponding income tax benefit of $1.6 million.&nbsp; The Company did not issue any shares under this plan in 2010.&nbsp; The Company is sued&nbsp;<font class="_mt">193,127</font> shares in 2009 to fund matching contributions at an average grant date fair value of $<font class="_mt">35.37</font>.&nbsp; The Company issued&nbsp;<font class="_mt">321,162</font> shares in 2008 to fund the 2007 profit sharing and matching contributions at an average grant date fair value of $<font class="_mt">26.72</font>.&nbsp; At December 31, 2010, approximately&nbsp;<font class="_mt">349,000</font> shares were reserved for future issuance under this plan; however, the Company does not anticipate funding the plan with the issuance of shares in the future.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On July 11, 2008, in conjunction with the acquisition of CSK (see Note 2), the Company became the sponsor for a 401(k) plan that was available to all CSK team members who are at least 21 years of age.&nbsp; The Company's matching contributions from the July 11, 2008, acquisition date through December 31, 2008, totaled $<font class="_mt">0.9</font> million.&nbsp; The CSK 401(k) plan was merged with the Company's profit sharing and savings plan effective January 1, 2009.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Supplemental retirement plan agreement:</font></i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">In conjunction with the CSK acquisition, the Company assumed a supplemental executive retirement plan agreement with CSK's former Chairman and Chief Executive Officer, Maynard Jenkins, which provides supplemental retirement benefits for a period of 10&nbsp;years beginning on the first anniversary of the effective date of termination of his employment.&nbsp; Mr.&nbsp;Jenkins retired on August&nbsp;15, 2007.&nbsp; The benefit amount in this agreement is fully vested and payable to Mr.&nbsp;Jenkins at a rate of $<font class="_mt">0.6</font> million per annum.&nbsp; The Company has accrued the entire present value of this obligation of approximately $<font class="_mt">4</font> million as of the July 11, 2008, acquisition date.&nbsp; A payment of $0.6 million was made to Mr.&nbsp;Jenkins in 2010, 2009 and between July 11, 2008, the acquisition date, and December 31, 2008.&nbsp; The total amount paid to Mr. Jenkins for the supplemental executive retirement plan agreement, as of December 31, 2010, was $<font class="_mt">1.8</font> million.</font></p> </div> <div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="646"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Shares</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 59.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="79" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Exercise Price</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Remaining Contractual Terms</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">(in years)</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 66.05pt; padding-right: 5.4pt; padding-top: 0in;" class="MetaData" valign="bottom" width="88" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Aggregate Intrinsic Value (in thousands)</font></b></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">205,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">26.39</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Granted</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">25,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">48.31</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercised</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 48.95pt; padding-right: 2.9pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(90,000)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">21.52</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Forfeited</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">140,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.43</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.20</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">3,778</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Vested or expected to vest at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">140,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.43</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.20</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">3,778</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercisable at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">140,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.43</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.20</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">3,778</font></p></td></tr></table> </div> <div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0.9pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Shares</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 59pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="79" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Exercise Price</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Remaining Contractual Terms</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">(in years)</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 76.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Aggregate Intrinsic</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Value</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">(in thousands)</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">9,724,879</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">26.57</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Granted</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">1,480,375</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">47.64</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercised</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 59.7pt; padding-right: 2.9pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(2,248,650)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">24.55</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Forfeited</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.75pt; width: 59.7pt; padding-right: 2.9pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(701,750)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">32.78</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">8,254,854</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">30.37</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">6.78</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">248,031</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Vested or expected to vest at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">7,430,477</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">29.53</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">6.59</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">229,497</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercisable at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4,147,534</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">25.36</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">5.24</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">145,409</font></p></td></tr></table> </div> 1200000 2200000 1.5 0.47 2.26 0.63 0.64 0.52 0.71 3.02 0.72 0.84 0.76 1.48 0.46 2.23 0.62 0.63 0.52 0.70 2.95 0.71 0.82 0.74 <div> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Basic earnings per share is based on the weighted-average outstanding common shares.&nbsp; Diluted earnings per share is based on the weighted-average outstanding shares as well as the effect of common stock equivalents.&nbsp; Common stock equivalents that could potentially dilute basic earnings per share in the future that were not included in the fully diluted computation because they would have been antidilutive were&nbsp;<font class="_mt">1.4</font> million,&nbsp;<font class="_mt">1.6</font> million and&nbsp;<font class="_mt">7.4</font> million for the years ended December 31, 2010, 2009 and 2008, respectively.&nbsp; See Note 12 for further information concerning these common stock equivalents.</font> </p> </div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 12 &#8212; EARNINGS PER SHARE </font></b></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The following table sets forth the computation of basic and diluted earnings per share for the years ended December 31, 2010, 2009 and 2008 (in thousands, except per share data): </font></p> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 229.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="306" colspan="8"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">Years ended December 31,</font></b></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2010</font></b></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 67.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="90" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt">2009</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 72.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="97" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt">2008</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Numerator (basic and diluted):</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Net income</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">419,373</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">307,498</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">186,232</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Denominator:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Weighted-average common shares outstanding &ndash; basic</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">138,654</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">136,230</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">124,526</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Effect of stock options (See Note 11)</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2,348</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1,651</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">887</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Effect of exchangeable notes (See Note 4)</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">990</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">-</font></h2></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="text-indent: -9pt; margin: 0in 0in 0pt 23.5pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Weighted-average common shares outstanding &ndash; assuming dilution</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">141,992</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">137,882</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">125,413</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Earnings per share - basic</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">3.02</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">2.26</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1.50</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Earnings per share - assuming dilution</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2.95</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">2.23</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1.48</font></h2></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Incremental net shares for the exchange feature of the Notes (see Note 4), were included in the diluted earnings per share calculation for the years ended December 31, 2010, and December 31, 2009.&nbsp; The incremental net shares for the exchange feature of the Notes were not included in the diluted earnings per share calculation for the year ended December 31, 2008, as the impact would have been antidilutive.&nbsp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">For the years ended December 31, 2010, 2009 and 2008, there were common stock equivalents which the Company did not include in the computation of diluted earnings per share.&nbsp; These common stock equivalents represent underlying stock options not included in the computation of diluted earnings per share, because the inclusion of such equivalents would have been antidilutive.&nbsp; The following table summarizes the antidilutive stock options as of December 31, 2010, 2009 and 2008 (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 113.4pt; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 16.15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; height: 16.15pt; padding-top: 0in;" width="246"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2.75in; padding-right: 5.4pt; height: 16.15pt; padding-top: 0in;" width="264" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Years ended December 31,</font></b></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="246"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="246"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Antidilutive stock options</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,373</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,587</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,441</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="246"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Weighted-average exercise price per share</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$48.15<font style="background: yellow;" class="_mt"> </font></font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$35.61</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$28.97</font></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div> 300000 200000 1600000 3100000 400000 200000 2700000 5200000 400000 400000 5700000 1300000 37200000 2.69 2184000 10215000 18587000 2184000 10215000 18587000 <div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 0px !important; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 220.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="294"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 145.4pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="194" colspan="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 145pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="193" colspan="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></b></p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 220.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="294"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 65.4pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="87" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Carrying Amount</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 66.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Estimated Fair Value</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 60.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="81" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Carrying Amount</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 70.7pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="94" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Estimated Fair Value</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 220.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="294"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Obligations under 6&#190;% senior exchangeable notes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">100,718</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 54.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="73"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">119,273</font></p></td></tr> <tr><td width="294">&nbsp;</td> <td width="21">&nbsp;</td> <td width="66">&nbsp;</td> <td width="18">&nbsp;</td> <td width="21">&nbsp;</td> <td width="68">&nbsp;</td> <td width="16">&nbsp;</td> <td width="21">&nbsp;</td> <td width="60">&nbsp;</td> <td width="18">&nbsp;</td> <td width="21">&nbsp;</td> <td width="73">&nbsp;</td></tr></table> </div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 9 &ndash; FAIR VALUE MEASUREMENTS</font></b></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company uses the fair value hierarchy, which prioritizes the inputs used to measure the fair value of certain of its financial instruments.&nbsp; The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurement).&nbsp; The Company uses the income and market approaches to determine the fair value of its assets and liabilities.&nbsp; The three levels of the fair value hierarchy are set forth below:</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <ul style="margin-top: 0in; margin-bottom: 0in;" type="disc"> <li style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Level 1 &ndash; Observable inputs that reflect quoted prices in active markets.</font> </li></ul> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph"><font style="font-family: Symbol; font-size: 10pt;" class="_mt">&#183;</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Level 2 &ndash; Inputs other than quoted prices in active markets that are either directly or indirectly observable.</font></p> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph"><font style="font-family: Symbol; font-size: 10pt;" class="_mt">&#183;</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Level 3 &ndash; Unobservable inputs in which little or no market data exists, there requiring the Company to develop its own assumptions.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6&#190;% Exchangeable Senior Notes: </font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">As discussed in Note 4, the&nbsp;6&#190;% Exchangeable Senior Notes were retired during 2010 and no amounts were outstanding at December 31, 2010.&nbsp; The carrying amount of the Company's <a name="OLE_LINK2"> </a><a name="OLE_LINK1">6&#190;% Exchangeable Senior Notes</a> at December 31, 2009, was included in "Current portion of long-term debt" on the accompanying Consolidated Balance Sheets.&nbsp; The estimated fair value at December 31, 2009, of the Company's 6&#190;% Exchangeable Senior Notes, which was determined by reference to quoted market prices (Level 1), is included in the table below (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 0px !important; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 220.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="294"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 145.4pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="194" colspan="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 145pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="193" colspan="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></b></p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 220.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="294"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 65.4pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="87" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Carrying Amount</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 66.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Estimated Fair Value</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 60.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="81" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Carrying Amount</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 70.7pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="94" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Estimated Fair Value</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 220.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="294"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Obligations under 6&#190;% senior exchangeable notes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">100,718</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 54.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="73"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">119,273</font></p></td></tr> <tr><td width="294">&nbsp;</td> <td width="21">&nbsp;</td> <td width="66">&nbsp;</td> <td width="18">&nbsp;</td> <td width="21">&nbsp;</td> <td width="68">&nbsp;</td> <td width="16">&nbsp;</td> <td width="21">&nbsp;</td> <td width="60">&nbsp;</td> <td width="18">&nbsp;</td> <td width="21">&nbsp;</td> <td width="73">&nbsp;</td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Interest rate swap contracts:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><font style="font-family: 'Times New Roman','serif';" class="_mt">The fair values of the Company's outstanding interest rate swap contracts (see Note 4) are included in "Other current liabilities" and "Other liabilities" on the accompanying Consolidated Balance Sheets.&nbsp; The fair value of the interest rate swap contracts are based on the discounted net present value of the swap using third party quotes (Level 2).&nbsp; Changes in fair market value are recorded in "Other comprehensive income (loss)", and changes resulting from ineffectiveness are recorded in current earnings.&nbsp; The fair value of the Company's interest rate contracts is included in the tables below (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 0px !important; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="531"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="height: 8.7pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 8.7pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 293.35pt; padding-right: 0.75pt; height: 8.7pt; padding-top: 0.75pt;" valign="bottom" width="391" colspan="9"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td></tr> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="12"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Quoted Prices in Active Markets for Identical Assets</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Other Observable Inputs</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Unobservable Inputs</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 1)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 2)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 3)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="14"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="80"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Derivative contracts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(4,845)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="14"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(4,845)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 4.2pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; height: 4.2pt; padding-top: 0in;" valign="bottom" width="14"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; height: 4.2pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 293.35pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="391" colspan="9" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Quoted Prices in Active Markets for Identical Assets</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Other Observable Inputs</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Unobservable Inputs</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 1)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 2)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 3)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Derivative contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(13,053)</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0in;" valign="bottom" width="14"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(13,053) </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Asset-based revolving credit facility:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company has determined that the estimated fair value of its Credit Facility (see Note 4) approximates the carrying amount of $<font class="_mt">356.0</font> million and $<font class="_mt">678.8</font> million at December 31, 2010, and December 31, 2009, respectively, which are included in "Long-term debt, less current portion" on the accompanying Consolidated Balance Sheets.&nbsp; These valuations were determined by consulting investment bankers, the Company's observations of the value tendered by counterparties moving into and out of the facility and an analysis of the changes in credit spreads for comparable companies in the industry (Level 2). </font></p> </div> 13053000 13053000 4845000 4845000 <div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 0px !important; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="531"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="height: 8.7pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 8.7pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 293.35pt; padding-right: 0.75pt; height: 8.7pt; padding-top: 0.75pt;" valign="bottom" width="391" colspan="9"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td></tr> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="12"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Quoted Prices in Active Markets for Identical Assets</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Other Observable Inputs</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Unobservable Inputs</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 1)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 2)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 3)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="14"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="80"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Derivative contracts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(4,845)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="14"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(4,845)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 4.2pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; height: 4.2pt; padding-top: 0in;" valign="bottom" width="14"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; height: 4.2pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 293.35pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="391" colspan="9" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Quoted Prices in Active Markets for Identical Assets</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Other Observable Inputs</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Unobservable Inputs</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 1)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 2)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 3)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Derivative contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(13,053)</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0in;" valign="bottom" width="14"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(13,053) </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr></table> </div> 23172000 11383000 201000 11588000 31638000 18329000 309000 13000000 2702000 13000000 52270000 65491000 52010000 481000 13000000 65589000 52010000 579000 13000000 645839000 777485000 136000 529000 747000 553000 737000 720508000 744313000 743975000 24479000 <div> <div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">NOTE 3 &ndash; GOODWILL AND OTHER INTANGIBLE ASSETS</font></b></p></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Goodwill is reviewed annually on December 31 for impairment, or more frequently if events or changes in business conditions indicate that impairment may exist.&nbsp; Goodwill is not amortizable for financial statement purposes.&nbsp; During the year ended December 31, 2010, the Company recorded a decrease in goodwill of approximately $<font class="_mt">0.3</font> million, due to adjustments to the purchase price allocations related to small acquisitions and adjustments to the provision for income taxes relating to the exercise of stock options acquired in the CSK acquisition (see Note 2).&nbsp; The Company did not record any goodwill impairment for the year ended December 31, 2010.&nbsp; For the years ended December 31, 2010, 2009 and 2008, the Company recorded amortiza tion expense of $<font class="_mt">8.5</font> million, $<font class="_mt">14.1</font> million, and $<font class="_mt">9.2</font> million, respectively, related to amortizable intangible assets, which are included in "Other assets" on the accompanying Consolidated Balance Sheets.&nbsp; The components of the Company's amortizable and unamortizable intangible assets were as follows&nbsp;as of&nbsp;December 31, 2010 and 2009 (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><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 style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 1.95in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="187" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cost</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 140.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="188" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Accumulated Amortization</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 73pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="97" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 67.4pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="90" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 71.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 68.85pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="92" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 3.55pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; height: 3.55pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 73pt; padding-right: 5.4pt; height: 3.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="97" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.4pt; padding-right: 5.4pt; height: 3.55pt; padding-top: 0in;" valign="top" width="90" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; height: 3.55pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 71.9pt; padding-right: 5.4pt; height: 3.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 68.85pt; padding-right: 5.4pt; height: 3.55pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Amortizable intangible assets:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="66"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Favorable leases</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">52,010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">52,010</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">18,329</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,383</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Trade names and trademarks</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,588</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Other </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">579</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">481</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">309</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">201</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total amortizable intangible assets</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">65,589</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">65,491</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">31,638</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">23,172</font></p></td></tr> <tr style="height: 7.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; height: 7.95pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; height: 7.95pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unamortizable intangible assets:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 3.7pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Goodwill</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">743,975</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">744,313</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total unamortizable intangible assets</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">743,975</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">744,313</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="227"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="25"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="72"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="24"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="66"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="18"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="24"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="72"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="76"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="2"> </td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The&nbsp;favorable lease assets, included in the table above,&nbsp;were recorded in conjunction with the acquisition of CSK and represent the values of operating leases acquired with favorable terms.&nbsp; These favorable leases had an estimated weighted-average remaining useful life of approximately&nbsp;<font class="_mt">10.3</font> years as of December 31, 2010.</font>&nbsp; <font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">In addition, the Company has recorded a liability for the values of operating leases with unfavorable terms, acquired in the acquisition of CSK, totaling approximately $<font class="_mt">49.6</font> million&nbsp;at December 31, 2010 and 2009.&nbsp; These unfavorable leases have a n estimated weighted-average remaining useful life of approximately&nbsp;<font class="_mt">6.3</font> years.&nbsp; During the years ended December 31, 2010, 2009 and 2008, the Company recognized an amortized benefit of $<font class="_mt">7.0</font> million, $<font class="_mt">9.2</font> million and $<font class="_mt">3.9</font> million, respectively, related to these unfavorable operating leases.&nbsp; The carrying amount, net of accumulated amortization, of the unfavorable lease liability is $<font class="_mt">29.5</font> million and $<font class="_mt">36.5</font> million as of December 31, 2010 and 2009, respectively, and is shown in the "Other liabilities" section of the Consolidated Balance Sheets.&nbsp; None of the liabilities related to these unfavorable leases relate to stores to be closed as discussed in Note 2 or Note 7.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">As of December 31, 2010, the estimated net amortizable benefit of the Company's intangible assets and liabilities for each of the next five years is as follows (in thousands):</font></p> <div align="center"> <table style="width: 87.5pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="117"> <tr style="height: 12.3pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 31pt; padding-right: 0in; background: #d9d9d9; height: 12.3pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.3pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.3pt; padding-top: 0.75pt;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.3pt; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">747</font></p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2012</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">737</font></p></td></tr> <tr style="height: 7.65pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2013</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">553</font></p></td></tr> <tr style="height: 0.1in;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2014</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">529</font></p></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2015</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">136</font></p></td></tr> <tr style="height: 6pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; height: 6pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; height: 6pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; height: 6pt; border-top: medium none; border-right: medium none; padding-top: 0.75pt;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; height: 6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,702</font></b></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The change in goodwill for the years ended December 31, 2010 and 2009, was as follows (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2008</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">720,508</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Adjustment to preliminary purchase price allocation of CSK</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">24,479</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 61.15pt; padding-right: 2.9pt; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(674)</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2009</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">744,313</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 61.15pt; padding-right: 2.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(338)<font style="background: yellow;" class="_mt"> </font></font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">743,975<font style="background: yellow;" class="_mt"> </font></font></b></p></td></tr></table></div> </div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The accompanying Consolidated Balance Sheets at December 31, 2010 and 2009, include goodwill and other intangible assets recorded as the result of acquisitions.&nbsp; The Company reviews goodwill for impairment annually on December 31, or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values, rather than systematically amortizing goodwill against earnings.&nbsp; The goodwill impairment test compares the fair value of a reporting unit to its carrying amount, including goodwill.&nbsp; The Company operates as a single reporting unit, and its fair value exceeded its carrying value, including goodwill, at December 31, 2010 and 2009; as such, no goodwill impairment adjustment was required at December 31, 2010 and 2009.</ font></p> </div> 0 0 -300000 1627926000 542670000 2326528000 603769000 610555000 569534000 618347000 2620992000 672633000 693415000 636597000 302532000 496898000 689373000 <div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 13 &#8212; INCOME TAXES</font></b></p></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <h2 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes, and also include the tax effect of carry forwards.&nbsp; Significant components of the Company's deferred tax assets and liabilities are as follows at December 31, 2010 and 2009&nbsp;(in thousands):</font></h2> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b></h2> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="87" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2010</font></b></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 71.15pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="95" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt">2009</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Deferred tax assets:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="67"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="16"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="74"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; Current:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allowance for doubtful accounts</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2,683</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1,897</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on cash flow hedges</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">1,875</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1,606</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net operating losses</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">1,893</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">16,159</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax credits</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">5,437</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">-</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other accruals</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">78,479</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">74,702</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp; Noncurrent:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax credits</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">3,558</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">9,202</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net operating losses</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">3,408</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">4,016</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized losses on cash flow hedges</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">-</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">3,458</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other accruals</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">20,464</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">31,375</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total deferred tax assets</font></h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">117,797</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">142,415</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Deferred tax liabilities:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; Current:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inventories</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">56,490</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">8,430</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; Noncurrent:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Property and equipment</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">95,300</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">62,764</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">866</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">3,608</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total deferred tax liabilities</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">152,656</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">74,802</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net deferred tax (liabilities) assets</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 50.35pt; padding-right: 2.15pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">(34,859)</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 55.35pt; padding-right: 2.15pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">67,613</font></h2></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The provision for income taxes consists of the following as of December 31, 2010, 2009 and 2008 (in thousands): </font></p> <p style="text-align: justify; text-indent: 22pt; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div> <p style="text-align: justify; text-indent: 22pt; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 148.05pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="103"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Current</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Deferred</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63.3pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010:</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Federal</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">146,259</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">88,395</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">234,654</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; State</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">24,484</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10,862</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">35,346</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">170,743</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">99,257</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">270,000</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Federal</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">121,919</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">44,339</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">166,258</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; State</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">17,100</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,042</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">23,142</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">139,019</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">50,381</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">189,400</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Federal</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">90,544</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">9,313</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">99,857</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; State</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">14,725</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,718</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">16,443</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">105,269</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,031</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">116,300</font></p></td></tr></table> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <p style="text-align: justify; text-indent: 22pt; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">A reconciliation of the provision for income taxes to the amounts computed at the federal statutory rate is as follows for the years ended December 31, 2010, 2009 and 2008 (in thousands): </font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="border-bottom: black 3px double; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 44.8pt; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="90" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="17"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 68.3pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="91" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Federal income taxes at statutory rate</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">241,281</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">173,914</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">105,887</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">State income taxes, net of federal tax benefit</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">22,267</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">18,896</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10,633</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other items, net</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,452</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(3,410)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(220)</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total provision for income taxes</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">270,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">189,400</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">116,300</font></p></td></tr></table> <p style="border-bottom: black 3px double; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font style="text-decoration: none;" class="_mt"> </font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The excess tax benefit associated with the exercise of non-qualified stock options has been included within "Additional paid-in capital" in the accompanying consolidated financial statements.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">As of December 31, 2010, the Company had net operating loss carryforwards for federal income tax purposes of $<font class="_mt">5.4</font> million (for which a portion are also available for state tax purposes) and general business tax credit carry forwards available for federal and state tax purposes of $<font class="_mt">2.4</font> million and $<font class="_mt">4.1</font> million, respectively.&nbsp; The Company also has an alternative minimum tax credit carry forward for federal tax purposes of $<font class="_mt">2.5</font> million.&nbsp; The net operating loss carryforwards generally expire in years ranging from 2021 to 2027, and the tax credits generally expire in years ranging from 2019 to 2028.&nbsp; The alternative minimum tax cr edit carry forward does not expire.<b> </b></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">For the years ended December 31, 2010, 2009 and 2008, the Company had recorded a reserve for unrecognized tax benefits (including interest) of $<font class="_mt">41.3</font> million, $<font class="_mt">37.6</font> million and $<font class="_mt">34.3</font> million, respectively, of which $<font class="_mt">41.3</font> million, $<font class="_mt">37.6</font> million and $<font class="_mt">34.3</font> million would affect the Company's effective tax rate if recognized, generally net of federal tax affect.&nbsp; The Company recognizes interest and penalties related to uncertain tax positions in income tax expense.&nbsp; As of the years ended December 31, 2010, 2009 and 2008, the Company had accrued approximately $<font class="_mt">4.6</font> million, $<font class="_mt">4.0</font> million and $<font class="_mt">3.9</font> million, respectively, of interest related to uncertain tax positions before the benefit of the deduction for interest on state and federal returns.&nbsp; During the years ended December 31, 2010, 2009 and 2008, the Company recorded tax expense related to an increase in its liability for interest of $<font class="_mt">1.5</font> million, $<font class="_mt">1.5</font> million and $<font class="_mt">1.4</font> million, respectively.&nbsp; Although unrecognized tax benefits for individual tax positions may increase or decrease during 2011, the Company expects a reduction of $<font class="_mt">3.1</font> million of unrecognized tax benefits during the one-year period subsequent to December 31, 2010, resulting from settlement or expiration of the statute of limitations. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The O'Reilly U.S. federal income tax returns for tax years 2007 and beyond remain subject to examination by the Internal Revenue Service ("IRS").&nbsp; The IRS concluded an examination of the O'Reilly consolidated 2006 and 2007 federal income tax returns in the fourth quarter of 2009.&nbsp; The statute of limitations for the O'Reilly federal income tax returns for tax years 2006 and prior expired on September 15, 2010.&nbsp; The statute of limitations for the O'Reilly U.S. federal income tax return for 2007 will expire on September 15, 2011, unless otherwise extended.&nbsp; The IRS is currently conducting an examination of the O'Reilly consolidated return for the tax year 2008.&nbsp; The O'Reilly state income tax returns remain subject to examination by various state authoritie s for tax years ranging from 2001 through 2010.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">CSK has had net operating losses in various years dating back to the tax year 1993.&nbsp; For CSK, the statute of limitation for a particular tax year for examination by the IRS is three years subsequent to the last year in which the loss carryover is finally used.&nbsp; The IRS completed an examination of the CSK consolidated federal tax return for the fiscal years ended January 30, 2005, January 29, 2006, February 4, 2007, and February 2, 2008.&nbsp; The statute of limitation for a particular tax year for examination by various states is generally three to four years subsequent to the last year in which the loss carryover is finally used.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">A summary of the changes in the gross amount of unrecognized tax benefits, excluding interest and penalties, for the years ended December 31, 2010, 2009 and 2008, is shown below (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 524.2pt; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="699"> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="364" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance as of January 1</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">33,570</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">30,400</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">16,952</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Addition based on tax positions related to the current year</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,138</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,900</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,638</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Addition based on tax positions related to CSK acquisition</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">8,620</font></p></td></tr> <tr style="height: 13.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Reduction due to lapse of statute of limitations</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(1,998)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(2,730)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(810)</font></p></td></tr> <tr style="height: 13.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance as of December 31</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">36,710</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">33,570</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">30,400</font></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div> 74227000 130720000 154146000 116300000 189400000 270000000 <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company accounts for income taxes using the liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements.&nbsp; Under this method, deferred tax assets and liabilities are determined based on differences between the GAAP basis and tax basis of assets and liabilities using enacted tax rules and rates&nbsp;currently scheduled to be in effect for the year in which the differences are expected to reverse.&nbsp; Tax carry forwards are also recognized in deferred tax assets and liabilities under this method.&nbsp; The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income in the period of the enactment date.&nbsp; The Company records a valuation allowance against deferred tax assets to the extent it is more likely than not the amount will not be realized, based upon evidence available at the time of the determination, and any change in the valuation allowance is recorded in the period of a change in such determination.</font></p> </div> 105887000 173914000 241281000 -220000 -3410000 6452000 10633000 18896000 22267000 50410000 79824000 82574000 7437000 9714000 21748000 26677000 6505000 15346000 -602000 -16830000 9939000 142333000 339742000 110271000 13874000 6018000 8930000 24364000 25386000 37353000 1000 990000 887000 1651000 2348000 2300000 6700000 5100000 26138000 45176000 39273000 17824000 36881000 31211000 13053000 4845000 1913218000 2023488000 <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Inventory, which consists of automotive hard parts, maintenance items, accessories and tools, is stated at the lower of cost or market.&nbsp; Inventory also includes capitalized costs related to procurement, warehousing and distribution centers ("DC").&nbsp; Cost has been determined using the last-in, first-out method, which more accurately matches costs with related revenues.&nbsp; <font style="color: black;" class="_mt">The replacement cost of inventory was $<font class="_mt">2,046</font> million and </font>$<font class="_mt">1,922</font> million as of December 31, 2010 and 2009, respectively.</font></p> </div> 331456000 392600000 132300000 229100000 226900000 314751000 370018000 <div> <h6 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt">Operating leases:</font></i></h6> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company's policy is to amortize leasehold improvements over the lesser of the lease term or the estimated economic life of those assets.&nbsp; Generally, the lease term for stores is the base lease term and the lease term for DCs includes the base lease term plus certain renewal option periods for which renewal is reasonably assured and failure to exercise the renewal option would result in a significant economic penalty.&nbsp; The Company recognizes rent expense on a straight-line basis over these respective lease terms.&nbsp; <b> </b></font></p> </div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly is currently involved in litigation incidental to the ordinary conduct of the Company's business.&nbsp; The Company records reserves for litigation losses in instances where a material adverse outcome is probable and the Company is able to reasonably estimate the probable loss.&nbsp; The Company reserves for an estimate of material legal costs to be incurred on pending litigation matters.&nbsp; Although the Company cannot ascertain the total&nbsp;amount of liability that it may incur from any of these matters, the Company does not currently believe that, in the aggregate, taking into account applicable insurance coverage, these matters will have a material adverse effect on its consolidated financial position, results or operations or cash flows.&nbsp; In addition, O'R eilly is involved in resolving legacy governmental investigations and litigation that were being conducted against certain&nbsp;former CSK employees and CSK arising out of alleged conduct relating to periods prior to the acquisition.&nbsp; See Note 14 for further information concerning these legal matters.</font></p> </div> 4781471000 5047827000 1219143000 1228958000 678800000 356000000 0 Fees related to unused capacity under the Credit Facility are assessed at a rate of 0.50% of the remaining available borrowings under the facility, subject to adjustment based upon remaining unused capacity. 1196000000 1071000000 January of 2016 678800000 356000000 The base rate is equal to the higher of the prime lending rate established by BA from time to time and the federal funds effective rate as in effect from time to time plus 0.50%, subject to adjustment based upon remaining available borrowings base rate plus 1.00% per annum or LIBOR plus 2.00% per annum 1200000000 125000000 1075000000 750000000 750000000 445200000 644000000 790748000 358704000 684040000 357273000 106708000 1431000 94000 1431000 89000 130000 356291000 669000 684040000 357273000 <div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 4 &#8212; LONG-TERM DEBT AND CAPITAL LEASES</font></b></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding long-term debt was as follows on December 31, 2010 and 2009 (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 71.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 71.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="95" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 5.8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; height: 5.8pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 156.65pt; padding-right: 5.4pt; height: 5.8pt; padding-top: 0in;" valign="bottom" width="209" colspan="5"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Capital leases</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">2,704</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">11,230</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">6 &#190;% Senior Exchangeable Notes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">100,718</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">FILO revolving credit facility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">125,000</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Tranche A revolving credit facility</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">356,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">553,800</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Total debt and capital lease obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">358,704</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">790,748</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Current maturities of debt and capital lease obligations</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">1,431</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">106,708</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Total long-term debt and capital lease obligations</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">357,273</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">684,040</font></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6&#190;% Exchangeable Senior Notes: </font></i></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On July&nbsp;11, 2008, the Company executed the Third Supplemental Indenture (the "Third Supplemental Indenture") to the 6&#190;% Exchangeable Senior Notes due 2025 (the "Notes"), in which it agreed to become a guarantor, on a subordinated basis, of the $<font class="_mt">100</font> million principal amount of the Notes originally issued by CSK pursuant to an Indenture dated as of December&nbsp;19, 2005, as amended and supplemented by the First Supplemental Indenture dated as of December&nbsp;30, 2005, and the Second Supplemental Indenture, dated as of July&nbsp;27, 2006, by and between CSK Auto Corporation, CSK Auto, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee.&nbsp; On December 31, 2008, and effective as of July 11, 2008, the Company e ntered into the Fourth Supplemental Indenture in order to correct the definition of Exchange Rate in the Third Supplemental Indenture.&nbsp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Arial Unicode MS','sans-serif'; font-size: 12pt; vertical-align: top;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Noteholders had the option to require the Company to repurchase some or all of the Notes for cash at a repurchase price equal to 100% of the principal amount of the Notes being repurchased, plus any accrued and unpaid interest on December 15, 2010; December 15, 2015; or December 15, 2020, or on any date following a fundamental change as described in the indenture.&nbsp; None of the Noteholders exercised such option at December 15, 2010.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Arial Unicode MS','sans-serif'; font-size: 12pt; vertical-align: top;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">On July 1, 2010, the Notes became exchangeable, per the terms of the indentures governing the Notes, at the option of the holders and remained exchangeable through September 30, 2010, the last trading day of the Company's third quarter, as provided for in the indentures governing the Notes.&nbsp; The Notes became exchangeable as the Company's common stock closed at or above <font class="_mt">130</font>% of the Exchange Price for&nbsp;<font class="_mt">20 trading days within the 30 consecutive trading day period</font> ending on June 30, 2010.&nbsp; As a result, during the exchange period commencing July 1, 2010, and continuing through and including September 30, 2010, for each $<font class="_mt">1,000</font> principal amount of the Note s held, holders of the Notes could, if they elected, surrender their Notes for exchange.&nbsp; If the Notes were exchanged, the Company would deliver cash equal to the lesser of the aggregate principal amount of Notes to be exchanged and the Company's total exchange obligation and, in the event the Company's total exchange obligation exceeded the aggregate principal amount of Notes to be exchanged, shares of the Company's common stock in respect of that excess.&nbsp; </font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The total exchange obligation reflected the exchange rate whereby each $<font class="_mt">1,000</font> in principal amount of the Notes was exchangeable into an equivalent value of approximately&nbsp;<font class="_mt">25.97</font> shares of the Company's common stock and approximately $<font class="_mt">60.61</font> in cash. &nbsp;On September 28, 2010, certain holders of the Notes delivered no tice to the exchange agent to exercise their right to exchange $<font class="_mt">11</font> million of the principal amount of the Notes.&nbsp; The Cash Settlement Averaging Period (as defined in the indentures governing the Notes) ended on October 27, 2010, and on October 29, 2010, the Company delivered $<font class="_mt">11</font> million in cash, which represented the principal amount of the Notes exchanged and the value of partial shares, and&nbsp;<font class="_mt">92,855</font> shares of the Company's common stock to the exchange agent in settlement of the exchange obligation.&nbsp; Concurrently, the Company retired the $11 million principal amount of the exchanged Notes.&nbsp; <font style="color: black;" class="_mt">On October 1, 2010, the Notes again became exchangeable at the option of the holders and remained exchangeable through December 31, 2010.</font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company had the option to redeem some or all of the Notes for cash at a redemption price of <font class="_mt">100</font>% of the principal amount plus any accrued and unpaid interest on or after December 15, 2010, upon at least 35-calendar days notice.&nbsp; </font><font style="font-size: 10pt;" class="_mt">On November 15, 2010, the Company notified Noteholders of its intention to call all of the Notes on December 21, 2010 (the "Redemption Date") at a redemption price of </font><font style="font-size: 10pt;" class="_mt">100% of the principal amount thereof, plus any accrued and unpaid interest up to, but not including, the Redemption Date.&nbsp; As a result of the Notes being called for redemption, the Notes were exchangeable at any time on or prior to December 17, 2010, the second Trading Day (as defined in the Indenture) preceding the Redemption Date.&nbsp; Upon <font style="color: black;" class="_mt">exchange, the Company would deliver cash equal to the lesser of the aggregate principal amount of Notes to be exchanged and the Company's total exchange obligation and, in the event the Company's total exchange obligation exceeded the aggregate principal amount of Notes to be exchanged, shares of the Company's common stock in respect of that excess. &nbsp;</font></font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On or prior to December 17, 2010, all holders of the Notes delivered notice to the exchange agent to exercise their right to exchange the remaining $<font class="_mt">89</font> million principal amount of the Notes.&nbsp; The Cash Settlement Averaging Period (as defined in the indentures governing the Notes) ended on December 16, 2010, and on December 21, 2010, the Company delivered $<font class="_mt">89</font> million in cash, which represented the principal amount of the Notes exchanged and the value of partial shares, and&nbsp;<font class="_mt">939,312</font> shares of the Company's common stock to the exchange agent in settlement of the exchange obligation.&nbsp; Concurrently, the Company retired the remaining $89 million principal amount of the exchanged Notes.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company distinguishes its financial instruments between permanent equity, temporary equity, and assets and liabilities.&nbsp; The share exchange feature and the embedded put and call options within the Notes are required to be accounted for as equity instruments.&nbsp;&nbsp;</font></font><font class="_mt">&nbsp;All of the outstanding Notes were retired on December 21, 2010</font>.&nbsp; The principal amount of the Notes as of December 31, 2009, was $100 million.&nbsp; The unamortized premium on the Notes was $<font class="_mt">0.7</font> million as of December 31, 2009, resulting in a net carrying amount of the Notes as of December 31, 2009, of $100.7 million.&nbsp; For the year ended December 31, 2009, the if-converted value of the Notes was $<font class="_mt">100</font> million.&nbsp; The net interest expense related to the Notes for the year ended December 31, 2010, was $<font class="_mt">6.0</font> million, resulting in an effective interest rate of <font class="_mt">6.0</font>%.&nbsp; The net interest expense related to the Notes for the year ended December 31, 2009, was $<font class="_mt">6.0</font> million, resulting in an effective interest rate of <font class="_mt">6.0</font>%.&nbsp; The net interest expense related to the Notes for the year ended December 31, 2008, was $<font class="_mt">2.9</font> million, resulting in an effective interest rate of <font class="_mt">6.0</font>%.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Asset-based revolving credit facility:</font></i></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On July 11, 2008, in connection with the acquisition of CSK (see Note 2), the Company entered into a credit agreement for a five year $<font class="_mt">1.2</font> billion credit facility arranged by BA, which the Company used to refinance debt, fund the cash portion of the acquisition, pay for other transaction-related expenses and provide liquidity for the combined Company going forward.&nbsp; The Credit Facility was comprised of a five-year $<font class="_mt">1.075</font> billion tranche A revolving credit facility and a five-year $<font class="_mt">125</font> million first-in-last-out revolving credit facility ("FILO tranche") both of which were scheduled to mature on July 11, 2013.&nbsp; The terms of the Credit Facility grant the Company the right t o terminate the FILO tranche upon meeting certain requirements, including no events of default and aggregate projected availability under the Credit Facility.&nbsp; During the third quarter ended September 30, 2010, the Company, upon meeting all requirements to do so, elected to exercise its right to terminate the FILO tranche.&nbsp; As of December 31, 2010, the amount of the borrowing base available under the Credit Facility was $<font class="_mt">1.071</font> billion, of which the Company had outstanding borrowings of $<font class="_mt">356</font> million.&nbsp; The available borrowings under the Credit Facility are also reduced by stand-by letters of credit issued by the Company primarily to satisfy the requirements of workers compensation, general liability and other insurance policies.&nbsp; As of December 31, 2010, the Company had stand-by letters of credit outstanding in the amount of $<font class="_mt">71.2</font> million and the aggregate availabil ity for additional borrowings under the Credit Facility was $<font class="_mt">644</font> million.&nbsp; <a name="OLE_LINK5">As of December 31, 2009, the amount of the borrowing base available under the Credit Facility was $<font class="_mt">1.196</font> billion, of which the Company had outstanding borrowings of $<font class="_mt">678.8</font> million.&nbsp; The available borrowings under the Credit Facility are also reduced by stand-by letters of credit outstanding in the amount of $<font class="_mt">72.3</font> million and the aggregate availability for additional borrowings under the Credit Facility was $<font class="_mt">445.2</font> million.&nbsp; As part of the Credit Facility, the Company pledged virtually all of its assets as collateral and was subject to an ongoing consolidated leverage ratio covenant, with which the Company complied on December 31, 2010 and 2009.&nbsp;<font class="_mt"><font style="font-fami ly: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></font></a><a name="OLE_LINK5">All outstanding borrowings under the Credit Facility were repaid and the facility was retired on January 14, 2011,&nbsp;concurrent with the issuance of the Company's 2011 4.875% Senior Notes as further described below.</a></font></p></div><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt"> </font> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">At December 31, 2010, borrowings under the tranche A revolver bore interest, at the Company's option, at a rate equal to either a <font class="_mt">base rate plus 1.00% per annum or LIBOR plus 2.00% per annum</font>, with each rate being subject to adjustment based upon certain excess availability thresholds.&nbsp; <font class="_mt">The base rate is equal to the higher of the prime lending rate established by BA from time to time and the federal funds effective rate as in effect from time to time plus 0.50%, subject to adjustment based upon remaining available borrowings</font>.&nbsp;&nbsp;<font class="_mt">Fees related to unused capacity under the Credit Facility are assessed at a rate of 0.50% of the remaining available borrowings under the facility, subject to adjustment based upon remaining unused capacity.&nbsp;</font> In addition, the Company paid customary commitment fees, letter of credit fees, underwriting fees and other administrative fees in respect to the Credit Facility.&nbsp; At December 31, 2010, the Company had borrowings of $<font class="_mt">106</font> million under its Credit Facility, which were not covered under an interest rate swap agreement, with interest rates ranging from <font class="_mt">2.31</font>% to <font class="_mt">4.25</font>%.&nbsp; At December 31, 2009, the Company had borrowings of $<font class="_mt">278.8</font> million under its Credit Facility, which were not covered under an interest rate swap agreement, with interest rates ranging from <font class="_mt">2.50</font>% to <font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4.</font><font style="font-family: 'Times New Rom an','serif'; font-size: 10pt;" class="_mt">50</font></font></font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">%.<b>&nbsp;&nbsp;&nbsp;&nbsp; </b></font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On each of July 24, 2008, October 14, 2008, and January 21, 2010, the Company entered into interest rate swap transactions with Branch Banking and Trust Company ("BBT"), BA, SunTrust Bank ("SunTrust"), and/or Barclays Capital ("Barclays").&nbsp; The Company entered into these interest rate swap transactions to mitigate the risk associated with its floating interest rate based on LIBOR on an aggregate of $<font class="_mt">450</font> million of its debt that is outstanding under its Credit Facility, dated as of July&nbsp;11, 2008.&nbsp; The interest rate swap transaction that the Company entered into with BBT on October 14, 2008, for $<font class="_mt">25</font> million and was scheduled to mature on October 17, 2010, was terminated at the Company's request on Se ptember 16, 2010, (see Note 8).&nbsp; The interest rate swap transaction that the Company entered into with BBT on July 24, 2008, for <font class="_mt">$<font class="_mt">100</font> million </font>matured on August 1, 2010; the interest rate swap transactions the Company entered into with BBT, BA and/or SunTrust on October 14, 2008, totaling $<font class="_mt">75</font> million, matured on October 17, 2010, bringing the total notional amount of swapped debt to $<font class="_mt">250</font> million as of December 31, 2010.&nbsp; The Company is required to make certain monthly fixed rate payments calculated on the notional amounts, while the applicable counter party is obligated to make certain monthly floating rate payments to the Company referencing the same notional amount.&nbsp; The interest rate swap transactions effectively fix the annual interest rate payable on these notional amounts of the Company's debt, which may exist under the Credit Faci lity plus an applicable margin under the terms of the Credit Facility.&nbsp; At December 31, 2010, the interest rate swap transactions had maturity dates ranging from January 31, 2011, through October 17, 2011.&nbsp; The counterparties, transaction dates, effective dates, applicable notional amounts, effective index rates and maturity dates of each of the interest rate swap transactions which existed as of December 31, 2010, are included in the table below:</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 516.05pt; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="688"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="height: 18.6pt;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 74.15pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Counterparty</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 62.05pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="83" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Transaction Date</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Effective Date</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" width="18" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="bottom" width="91" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Notional Amount&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (in thousands)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="bottom" width="60" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Effective index rate</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Spread at&nbsp;&nbsp; December 31, 2010</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="top" width="102" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Effective Interest Rate at December 31, 2010</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 54.2pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Maturity date</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 74.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">SunTrust</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 62.05pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="83" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">07/24/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 58.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 13.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="91" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">75,000</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3.83%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5.83%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 54.2pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 74.15pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">BA</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 62.05pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="83" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">07/24/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 58.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 13.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="91" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">75,000</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3.83%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5.83%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 54.2pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 74.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">BA</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 62.05pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="83" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10/14/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 58.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10/17/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 13.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="91" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">50,000</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3.56%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5.56%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 54.2pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10/17/2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 74.25pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Barclays</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 61.8pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="82" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">01/21/2010</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">01/22/2010</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.85pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="92" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">50,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">0.53%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.53%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 53.7pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">01/31/2011</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 74.25pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="top" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 61.8pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="82" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; border-top: windowtext 1pt solid; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 0.75pt; width: 68.85pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="92" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">250,000</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 53.7pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td width="1">&nbsp;</td> <td width="98">&nbsp;</td> <td width="1">&nbsp;</td> <td width="82">&nbsp;</td> <td width="1">&nbsp;</td> <td width="77">&nbsp;</td> <td width="1">&nbsp;</td> <td width="17">&nbsp;</td> <td width="1">&nbsp;</td> <td width="91">&nbsp;</td> <td width="1">&nbsp;</td> <td width="59">&nbsp;</td> <td width="1">&nbsp;</td> <td width="83">&nbsp;</td> <td width="1">&nbsp;</td> <td width="101">&nbsp;</td> <td width="1">&nbsp;</td> <td width="71">&nbsp;</td> <td width="1">&nbsp;</td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">All of the interest rate swap transactions that existed as of December 31, 2010, for a total notional amount of $<font class="_mt">250</font> million, were terminated at the Company's request on January 14, 2011, concurrent with the retirement of the Credit Facility and the issuance of its 2011 4.875%&nbsp;Senior Notes as further described below.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Capital lease agreements:</font></i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company leases certain equipment under capital lease agreements.&nbsp; The lease agreements have terms ranging from 63 to 180 months, expiring on dates ranging from October of 2013 to March of 2017.</font></font>&nbsp; The present value of the future minimum lease payments under equipment capital leases totaled approximately $<font class="_mt">1.9</font> million and $<font class="_mt">10.5</font> million at December 31, 2010 and 2009, respectively, which have been classified as long-term debt in the accompanying consolidated financial statements.&nbsp; The Company acquired&nbsp; equipment under capital leases in the amount of $8.3 million during the year ended December 31, 2009.&nbsp; The Company did not acquire any additional equipment under capital leases during the year ended December 31, 2010. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company assumed certain building capital leases in the CSK acquisition.&nbsp; During the year ended December 31, 2010, the Company purchased all properties under these capital leases with the exception of one location, which will expire in April of 2015.</font></font>&nbsp; The present value of future minimum lease payments under building capital leases totaled approximately $<font class="_mt">0.8</font> million at December 31, 2010 and 2009, which are classified as long-term debt in the accompanying consolidated financial statements.&nbsp; The Company did not acquire any additional buildings under capital leases during the periods ended December 31, 2010 and 2009. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">As of December 31, 2010, principal maturities of long-term debt and capital lease obligations are as follows (in thousands):<i> </i></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2011</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,431</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2012</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">669</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2013</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">356,291</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2014</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">130</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2015</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">89</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Thereafter</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">94</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">358,704</font></b></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; text-indent: 0in; margin: 0in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="SinglePara"><i><font style="font-size: 10pt;" class="_mt">New Financing Plan, Subsequent Event:</font></i></p></div> <p style="text-align: justify; text-indent: 0in; margin: 0in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="SinglePara"><font style="font-size: 10pt;" class="_mt">On January 11, 2011, the Company announced a multi-faceted financing plan, which included the offering of $500 million of unsecured notes and the entrance into a five-year $750 million unsecured revolving credit facility, which are further described below.</font></p> <p style="text-align: justify; text-indent: 0in; margin: 0in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="SinglePara"><i><font style="font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <div> <p style="text-align: justify; text-indent: 0in; margin: 0in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="SinglePara"><u><font style="font-size: 10pt;" class="_mt">4.875% Senior Notes due 2021:</font></u></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On <font class="_mt">January 14, 2011</font>, the Company&nbsp;issued $<font class="_mt">500</font> million aggregate principal amount of unsecured <font class="_mt">4.875</font>% Senior Notes due 2021 in the public market, of which certain of&nbsp;the&nbsp;Company's subsidiaries are the guarantors ("Subsidiary Guarantors"), and UMB is trustee.&nbsp; The 2011 4.875% Senior Notes were issued&nbsp;at <font class="_mt">99.297</font>% of their face value and mature on January 14, 2021. &nbsp;Interest on the 2011 4.875% Senior Notes accrues at a rate of <font class="_mt">4.875</font>% per annum and is payable semiannually on January 14 and July 14 of each year beginning on July 14, 2011.&nbsp; Interest is computed o n the basis of a 360-day year.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The proceeds from the 2011 4.875% Senior Notes' issuance were used to repay all of the Company's outstanding borrowings under its Credit Facility and to pay fees and expenses related to the offering of the 2011 4.875%&nbsp;Senior Notes, with the remainder used for general corporate purposes. </font> <p>&nbsp;</p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Prior to October 14, 2020, the 2011 4.875%&nbsp;Senior Notes are redeemable in whole, at any time, or in part, from time to time,&nbsp;at the Company's option upon not less than&nbsp;<font class="_mt">30</font> nor more than&nbsp;<font class="_mt">60</font> days' notice at a redemption price, plus any accrued and unpaid interest to, but not including,&nbsp;the redemption date, equal to the greater of: </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph"><font style="font-family: Symbol; font-size: 10pt;" class="_mt">&#183;</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">100</font></font>% of the principal amount thereof; or </font></p> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph"><font style="font-family: Symbol; font-size: 10pt;" class="_mt">&#183;</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Yield (as defined in the indenture governing the 2011 4.875% Senior Notes)&nbsp;plus 25 basis points.</font></p> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph">&nbsp;</p></div><font size="2" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font><em>&nbsp;</em> </font> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On or after October 14, 2020, the&nbsp;2011 4.875% Senior Notes&nbsp;are redeemable, in whole at any time or in part from time to time, at&nbsp;the Company's&nbsp;option upon not less than 30 nor more than 60 days' notice at a redemption price equal to 100% of the principal amount thereof plus accrued and unpaid interest to, but not including, the redemption date.&nbsp; In addition, if&nbsp;the Company undergoes&nbsp;a Change of Control Triggering Event (as defined in the indenture governing the 2011 4.875% Senior Notes), holders of the 2011 4.875% Senior Notes may require&nbsp;the Company&nbsp;to repurchase all or a portion of their 2011 4.875% Senior Notes at a price equal to <font class="_mt">101</font>% of the principal amount of the 2011 4.875% Senior Notes being repurchased, plus accrued and unpaid interest, if any, to but not including the repurchase date.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The 2011 4.875% Senior Notes are subject to certain customary, positive and negative covenants, with which the Company complied as of January 14, 2011.&nbsp; The 2011 4.875% Senior Notes are guaranteed by&nbsp;certain of the Company's subsidiaries on a senior unsecured basis.&nbsp; The guarantees are full and unconditional and joint and several.&nbsp; Each of the Subsidiary Guarantors are wholly-owned, directly or indirectly, by the Company and the Company has no independent assets or operations other than those of its subsidiaries.&nbsp; The only direct or indirect subsidiaries of the Company that are not Subsidiary Guarantors are minor subsidiaries.&nbsp; Neither the Company nor any of its Subsidiary Guarantors has any material or significant restrictions on the Company's ability to obtain funds from its subsidiaries by dividend or loan or to transfer assets from such subsidiaries, except as provided by applicable law.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font><em> </em>&nbsp;</p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><u><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unsecured revolving credit facility:</font></u></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On <font class="_mt">January 14, 2011</font>, the Company entered into a new credit agreement for a five-year $<font class="_mt">750</font> million unsecured revolving credit facility (the "Revolver") arranged by BA and Barclays, which matures in <font class="_mt">January of 2016</font>.&nbsp; The Revolver includes a $<font class="_mt">200</font> million sub-limit for the issuance of letters of credit and a $<font class="_mt">75</font> million sub-limit for swing line borrowings.&nbsp; Borrowings under the Revolver (other than swing line loans) bear interest, at the Company's option, at either the Base Rate or Eurodollar Rate (both as defined in the agreement) plus a margin, that will vary from <font class="_mt">1.325</fo nt>% to <font class="_mt">2.50</font>% in the case of loans bearing interest at the Eurodollar Rate and <font class="_mt">0.325</font>% to <font class="_mt">1.50</font>% in the case of loans bearing interest at the Base Rate, in each case based upon the ratings assigned to the Company's debt by Moody's Investor Service, Inc. ("Moody's") and Standard &amp; Poor's Rating Services ("S&amp;P"). &nbsp;Swing line loans made under the Revolver bear interest at the Base Rate plus the applicable margin described above. &nbsp;In addition, the Company pays a facility fee on the aggregate amount of the commitments in an amount equal to a percentage of such commitments, varying from <font class="_mt">0.175</font>% to <font class="_mt">0.50</font>% based upon the ratings assigned to the Company's debt by Moody's and S&amp;P.&nbsp; The Revolver replaced the previous $1.2 billion Credit Facility entered into on July 11, 2008.&nbsp; At the time of closing, the Company did not have any borrowings outstanding under the Revolver.&nbsp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Revolver contains certain debt covenants, which include limitations on total outstanding borrowings, a minimum fixed charge coverage ratio of&nbsp;<font class="_mt">2.0</font>&nbsp;times from the closing through December 31, 2012,&nbsp;<font class="_mt">2.25</font> times through December 31, 2014 and&nbsp;<font class="_mt">2.5</font> times through maturity and a maximum adjusted consolidated leverage ratio of&nbsp;<font class="_mt">3.0</font> times through maturity.&nbsp; The consolidated leverage ratio includes a calculation of earnings before interest, taxes, depreciation, amortization, rent and stock option compensation expense to adjusted debt.&nbsp; Adjusted debt includes outstanding debt, outstanding standby lett ers of credit, six times&nbsp;rent expense&nbsp;and excludes&nbsp;any premium or&nbsp;discount recorded in conjunction with the issuance of long-term debt.&nbsp; As of January 14, 2011, the Company complied with all covenants related to the borrowing arrangements.</font></p></div> </div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly Automotive, Inc. ("O'Reilly" or the "Company") is a specialty retailer and supplier of automotive aftermarket parts.&nbsp; The Company's stores carry an extensive product line, including new and remanufactured automotive hard parts, maintenance items and various automotive accessories.&nbsp; The Company owns and operates&nbsp;<font class="_mt">3,570</font> stores in 38 states which are located primarily in the Western, Midwestern and Southeastern regions of the United States and caters to both the do-it-yourself ("DIY") customer and the professional service provider.&nbsp; The Company's distribution system provides stores with same-day or overnight access to an extensive inventory of hard to find items not typically stocked by other auto parts retailers.&nb sp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div><font size="2" class="_mt">On December 29, 2010, the Company completed a corporate reorganization creating a holding company structure (the "Reorganization").<font class="_mt">&nbsp; </font>The Reorganization was implemented through an agreement and plan of merger under Section 351.448 of The General Corporation Law of the State of Missouri, which did not require a vote of the shareholders.<font class="_mt">&nbsp; </font>As a result of the Reorganization, the previous parent company and registrant, O'Reilly Automotive, Inc. ("Old O'Reilly") was renamed O'Reilly Automotive Stores, Inc. and is now a wholly-owned subsidiary of the new parent company and registrant, which was renamed O'Reilly Automotive, Inc.&nbsp;</font></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp; </font></p> </div> 52801000 121095000 -349624000 -367597000 -410661000 -351277000 298542000 285200000 703687000 186232000 186232000 186232000 62835000 307498000 307498000 307498000 85515000 87225000 71923000 97476000 419373000 419373000 419373000 99595000 116542000 105760000 459308000 -33085000 -40721000 -23403000 12481000 18047000 16600000 22200000 450000000 350000000 100000000 325000000 25000000 75000000 75000000 250000000 75000000 50000000 50000000 75000000 250000000 49700000 49600000 49600000 335617000 113336000 537619000 149675000 149196000 125412000 168445000 712776000 181164000 199031000 164136000 1507557000 22805000 1484752000 219941000 3873000 216068000 123648000 1716000 121932000 152460000 2444000 150016000 177525000 3785000 173740000 203581000 3858000 199723000 630402000 7129000 623273000 <div> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 6 &#8212; COMMITMENTS </font></h5> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Lease commitments:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company leases certain office space, retail stores, property and equipment under long-term, non-cancelable operating leases.&nbsp; Most of these leases include renewal options and some include options to purchase and/or provisions for percentage rent based on sales or incremental step increase provisions.&nbsp; At December 31, 2010, future minimum lease payments under all of the Company's operating leases for each of the next five years and in the aggregate are as follows (in thousands): </font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" rowspan="2" width="70"><a name="OLE_LINK24"> </a><a name="OLE_LINK17"> </a> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 66.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Related</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 87.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="117" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Non-related</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 79.05pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" rowspan="2" width="105" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></font></p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Parties</font></b></font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 87.45pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="117" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Parties</font></b></font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2011</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,873</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">216,068</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">219,941</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2012</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,858</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">199,723</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in -0.1pt 0pt 3.75pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">203,581</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2013</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,785</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">173,740</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">177,525</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2014</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,444</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">150,016</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">152,460</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2015</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,716</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">121,932</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">123,648</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Thereafter</font></font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,129</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">623,273</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">630,402</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">22,805</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,484,752</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,507,557</font></b></font></p></td></tr></table></div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Rental expense incurred for all non-cancellable operating leases totaled $<font class="_mt">226.9</font> million, $<font class="_mt">229.1</font> million and $<font class="_mt">132.3</font> million for the years ended December 31, 2010, 2009 and 2008, respectively.</font></p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other commitments:</font></i></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company had construction commitments, which totaled approximately $<font class="_mt">64.8</font> million, at December 31, 2010.<i> </i></font></p> </div> 2021 to 2027 29635000 30514000 71579000 54458000 5800000 8200000 3600000 5000000 2300000 3200000 -4713000 -4713000 -4713000 3551000 3551000 3551000 4992000 4992000 4992000 143781000 177505000 174102000 183175000 1175000 2912000 2290000 -1261000 5989000 5346000 43239000 33767000 341679000 414779000 365419000 0.01 0.01 5000000 5000000 0 0 0 0 0 0 5342000 5819000 17364000 925256000 664550000 548700000 18600000 54300000 56900000 -20000 420000 1246000 4288000 2124000 22995000 59508000 63116000 16758000 19637000 22429000 -33227000 -44791000 36106000 47583000 2353240000 2705434000 1726379000 1930095000 157535000 182942000 <div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Property and equipment are carried at cost.&nbsp; Depreciation is calculated using the straight-line method generally over the estimated useful lives of the assets.&nbsp; Leasehold improvements are amortized over the lesser of the lease term or the estimated economic life of the assets.&nbsp; The lease term includes renewal options determined by management at lease inception for which failure to renew options would result in a substantial economic penalty to the Company.&nbsp; Maintenance and repairs are charged to expense as incurred.&nbsp; Upon retirement or sale, the cost and accumulated depreciation are eliminated and the gain or loss, if any, is included as a component of "Other income (expense)" in the Company's Consolidated Statements of Income.& amp;nbsp; The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be fully recoverable.</font></p> </div> <div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Original </font></p> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Useful Lives<b> </b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Land</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">392,600</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">331,456</font></p></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Buildings and building improvements</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">15</font></font>&ndash;&nbsp;<font class="_mt">39</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">921,929</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">766,446</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Leasehold improvements</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3</font></font>&ndash;&nbsp;<font class="_mt">25</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">370,018</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">314,751</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Furniture, fixtures and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3</font></font>&ndash;&nbsp;<font class="_mt">20</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">777,485</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">645,839</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Vehicles</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5</font></font>&ndash;&nbsp;<font class="_mt">10</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">182,942</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">157,535</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Construction in progress</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">60,460</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">137,213</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total property and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,705,434</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,353,240</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Less:&nbsp; accumulated depreciation and amortization</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">775,339</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">626,861</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Net property and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,930,095</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,726,379</font></p></td></tr></table> </div> 20 39 25 10 3 15 3 5 <div> <h6 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 16 - QUARTERLY RESULTS</font></font>(Unaudited)</font></h6> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <h6 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt">The following table sets forth certain quarterly unaudited operating data for the fiscal years ended December 31, 2010, and 2009.&nbsp; The unaudited quarterly information includes all adjustments which the Company considers necessary for a fair presentation of the information shown. </font></h6> <p style="text-align: justify; text-indent: 22.45pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The unaudited operating data presented below should be read in conjunction with the Company's consolidated financial statements and related notes, and the other financial information included therein.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div align="center"> <table style="width: 497.75pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="664"> <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></tr> <tr style="height: 13.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 4.4in; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="422" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fiscal 2010</font></b></p></td></tr> <tr style="height: 8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="241"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">First</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Second</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Third</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fourth</font></b></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td></tr> <tr style="height: 14.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 14.5pt; padding-top: 0in;" valign="bottom" width="241"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 4.4in; padding-right: 5.4pt; height: 14.5pt; padding-top: 0in;" valign="bottom" width="422" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(In thousands, except per share data)</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Sales</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,280,067</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,381,241</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,425,887</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,310,330</font></b></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Gross profit</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">618,347</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">672,633</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">693,415</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">636,597</font></b></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Operating income</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">168,445</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">181,164</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">199,031</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">164,136</font></b></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Gain on settlement of note receivable</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" class="MetaData" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">11,639</font></b></p></td></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Net income</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">97,476</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">99,595</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">116,542</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">105,760</font></b></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; basic </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.71</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.72</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.84</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.76</font></b></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; assuming dilution</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.70</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.71</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.82</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.74</font></b></p></td></tr></table></div><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div align="center"> <table style="width: 497.35pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="663"> <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></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 316.95pt; padding-right: 5.4pt; height: 9.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="423" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fiscal 2009</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9.35pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">First</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Second</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Third</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fourth</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 316.95pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="423" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(In thousands, except per share data)</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Sales</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,163,749</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,251,377</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,258,239</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,173,697</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Gross profit</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">542,670</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">603,769</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">610,555</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">569,534</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Operating income</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">113,336</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">149,675</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">149,196</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">125,412</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 5.85pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Net income</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">62,835</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">85,515</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">87,225</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">71,923</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; basic </font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.47</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.63</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.64</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.52</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; assuming dilution</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.46</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.62</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.63</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.52</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr></table></div> </div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company maintains allowances for doubtful accounts for estimated losses resulting from the inability of the Company's customers to make required payments.&nbsp; The Company considers the following factors when determining if collection is reasonably assured: customer creditworthiness, past transaction history with the customer, current economic and industry trends and changes in customer payment terms.&nbsp; Included as a component of accounts receivable are amounts due to the Company from employees.&nbsp; These amounts consist primarily of purchases of merchandise on employee accounts.&nbsp; Accounts receivable due from employees was approximatel y $<font class="_mt">2.2</font> million and $<font class="_mt">1.2</font> million at December 31, 2010 and 2009, respectively.</font></p> 0.1 0 3500000 3700000 4000000 <div> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 5 &#8212; RELATED PARTIES </font></h5> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company leases certain land and buildings related to&nbsp;<font class="_mt">48</font> of its O'Reilly Auto Parts stores under fifteen-year operating lease agreements with New O'Reilly Investment Company LP and New O'Reilly Real Estate Company LP, entities in which certain shareholders and directors of the Company are partners.&nbsp;Generally, these lease agreements provide for renewal options for an additional five years at the option of the Company and the lease agreements are periodically modified to further extend the lease term for specific stores under the agreement.&nbsp; Additionally, the Company leases certain land and buildings related to&nbsp;<font class="_mt">21</font> of its O'Reilly Auto Parts stores under fifteen-ye ar operating lease agreements with O'Reilly-Wooten 2001 LLP, an entity in which certain shareholders and directors of the Company are partners.&nbsp; Generally, these lease agreements provide for renewal options for two additional five-year terms at the option of the Company (see Note 6).&nbsp; Lease payments under these operating leases totaled $<font class="_mt">4.0</font> million, $<font class="_mt">3.7</font> million and $<font class="_mt">3.5</font> million in 2010, 2009 and 2008, respectively.</font></p> </div> 534944000 13648000 108527000 311056000 599950000 871500000 <div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">NOTE 7 &ndash; EXIT ACTIVITIES</font></b></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company maintains reserves for closed stores and other properties that are no longer utilized in current operations, as well as reserves for employee separation liabilities.&nbsp; Reserves for closed stores and other properties include stores and other properties acquired in the CSK acquisition (see Note 2).&nbsp; Employee separation liabilities represent costs for anticipated payments, including payments required under various pre-existing employment arrangements with acquired CSK employees, which existed at the time of the acquisition, relating to the planned involuntary termination of employees performing overlapping or duplicative functions.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company accrues for closed property operating lease liabilities using a credit-adjusted discount rate to calculate the present value of the remaining non-cancelable lease payments, contractual occupancy costs and lease termination fees after the closing date, net of estimated sublease income.</font></font>&nbsp; The closed property lease liabilities are expected to be paid over the remaining lease terms, which currently extend through <font class="_mt">April of 2023</font>.&nbsp; The Company estimates sublease income and future cash flows based on the Company's experience and knowledge of the market in which the closed property is located, previous ef forts to dispose of similar assets and existing economic conditions.&nbsp; Adjustments to closed property reserves are made to reflect changes in estimated sublease income or actual contracted exit costs, which vary from original estimates.&nbsp; Adjustments are made for material changes in estimates in the period in which the changes become known.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The following is a summary of closure reserves for stores, administrative office and distribution facilities and reserves for employee separation costs at December 31, 2010 and 2009 (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 540.75pt; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="721"> <tr style="height: 26.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 26.25pt; padding-top: 0in;" valign="bottom" width="308"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Store Closure Liabilities</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Administrative Office and Distribution Facilities Closure Liabilities</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Employee Separation Liabilities</font></b></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at January 1, 2009:</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">7,374</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,127</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">25,079</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Planned CSK exit activities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">10,646</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,739</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(996)</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Additions and accretion</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">995</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">291</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Payments</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(3,759)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(1,375)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(22,003)</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Revisions to estimates</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">521</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(129)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at December 31, 2009:</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">15,777</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">7,653</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2,080</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Additions and accretion</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">902</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">446</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Payments</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(3,121)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(2,330)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(1,519)</font></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Revisions to estimates</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">413</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(161)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">595</font></p></td></tr> <tr style="height: 15.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 15.75pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at December 31, 2010:</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">13,971</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">5,608</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,156</font></b></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The revisions to estimates in closure reserves for stores and administrative office and distribution facilities included changes in the estimates of sublease agreements, changes in assumptions of various store and office closure activities, and changes in assumed leasing arrangements since the acquisition of CSK.&nbsp; The cumulative amount incurred in closure reserves for stores from the inception of the exit activity through </font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010, was $<font class="_mt">23.4</font> million. The cumulative amount incurred in administrative office and distribution facilities from the inception of the exit activity through December 31, 2010, was $<font class="_mt">9.3</font> million. The balance of both these reserves is included in "Other current liabilities" and "Other liabilities" on the accompanying Consolidated Balance Sheets based upon the dates when the reserves are expected to be settled. The revisions to estimates in the reserves for employee separation liabilities include additional severance and incentive compensation accrued for employees of CSK. The cumulative amount incurred in employee separation liabilities from the inception of the exit activity through December 31, 2010, was $<font class="_mt">29.4</font> million, the balance of which is included in "Accrued payroll" on the accompanying Consolidated Balance Sheets. </font><b><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></div> </div> 9300000 29400000 23400000 4127000 25079000 7374000 7653000 2080000 15777000 5608000 1156000 13971000 -129000 521000 -161000 595000 413000 1375000 22003000 3759000 2330000 1519000 3121000 1650123000 2069496000 <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Over-the-counter retail sales are recorded when the customer takes possession of the merchandise.&nbsp; Sales to professional service providers, also referred to as "commercial sales," are recorded upon same-day delivery of the merchandise to the customer, generally at the customer's place of business.&nbsp; Wholesale sales to other retailers, also referred to as "jobber sales," are recorded upon shipment of the merchandise from a regional DC with same-day delivery to the jobber customer's location.&nbsp; Internet retail sales are recorded when the merchandise is shipped or when the merchandise is picked up in a store.&nbsp; All sales are recorded net of estimated allowances, discounts and taxes.</font><font style="font-family: 'Times New Roman','serif'; font - -size: 10pt;" class="_mt"> </font></p> </div> 3576553000 1163749000 4847062000 1251377000 1258239000 1173697000 1280067000 5397525000 1381241000 1425887000 1310330000 <div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 113.4pt; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 16.15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; height: 16.15pt; padding-top: 0in;" width="246"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2.75in; padding-right: 5.4pt; height: 16.15pt; padding-top: 0in;" width="264" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Years ended December 31,</font></b></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="246"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="246"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Antidilutive stock options</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,373</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,587</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,441</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="246"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Weighted-average exercise price per share</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$48.15<font style="background: yellow;" class="_mt"> </font></font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$35.61</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$28.97</font></p></td></tr></table> </div> <div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 71.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 71.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="95" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 5.8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; height: 5.8pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 156.65pt; padding-right: 5.4pt; height: 5.8pt; padding-top: 0in;" valign="bottom" width="209" colspan="5"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Capital leases</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">2,704</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">11,230</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">6 &#190;% Senior Exchangeable Notes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">100,718</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">FILO revolving credit facility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">125,000</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Tranche A revolving credit facility</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">356,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">553,800</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Total debt and capital lease obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">358,704</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">790,748</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Current maturities of debt and capital lease obligations</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">1,431</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">106,708</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Total long-term debt and capital lease obligations</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">357,273</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">684,040</font></p></td></tr></table> </div> <div> <table style="width: 472.25pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 4.65pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="630"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 359pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="479" colspan="8"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Location of and Amount Recorded as Payable to Counterparties</font></b></p></td></tr> <tr style="height: 19.7pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 19.7pt; padding-top: 0in;" valign="bottom" width="151"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative Designated as Hedging Instrument</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 161.75pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="216" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 170.65pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="228" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 4.45pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="151"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 4.45pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="140"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="57"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="152"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="54"> </td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="57" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,845</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="152" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="54" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,140</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="57" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="152" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="54" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">8,913</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="140" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="57" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="152" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="54" nowrap="nowrap"> </td></tr></table> </div> <div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2008</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">720,508</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Adjustment to preliminary purchase price allocation of CSK</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">24,479</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 61.15pt; padding-right: 2.9pt; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(674)</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2009</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">744,313</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 61.15pt; padding-right: 2.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(338)<font style="background: yellow;" class="_mt"> </font></font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">743,975<font style="background: yellow;" class="_mt"> </font></font></b></p></td></tr></table> </div> <div> <div class="MetaData"> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">In January&nbsp;of 2010, the Financial Accounting Standards Board ("FASB")&nbsp;issued ASU No. 2010-06, <i>Fair Value Measurements and Disclosures (Topic 820): Improving Disclosures about Fair Value Measurements </i>("ASU 2010-06").&nbsp; ASU 2010-06 amends Subtopic 820-10, requiring additional disclosures regarding fair value measurements such as transfers in and out of Levels 1 and 2, as well as separate disclosures about activity relating to Level 3 measurements.&nbsp; ASU 2010-06 clarifies existing disclosure requirements related to the level of disaggregation and input valuation techniques.&nbsp; The updated guidance is effective for interim and annual periods beginning after December&nbsp;15, 2009, with the exception of the new Level 3 activi ty disclosures, which are effective for interim and annual periods beginning after December 15, 2010. &nbsp;The adoption of the new guidance did not have a material impact on the Company's consolidated financial position, results of operations or cash flows.&nbsp; The adoption of the new Level 3 guidance is required in 2011 and is not expected to have a material impact on the Company's consolidated financial position, results of operations or cash flows.</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></div></div> </div> <div> <table style="width: 540.75pt; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="721"> <tr style="height: 26.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 26.25pt; padding-top: 0in;" valign="bottom" width="308"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Store Closure Liabilities</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Administrative Office and Distribution Facilities Closure Liabilities</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Employee Separation Liabilities</font></b></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at January 1, 2009:</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">7,374</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,127</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">25,079</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Planned CSK exit activities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">10,646</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,739</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(996)</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Additions and accretion</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">995</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">291</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Payments</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(3,759)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(1,375)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(22,003)</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Revisions to estimates</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">521</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(129)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at December 31, 2009:</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">15,777</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">7,653</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2,080</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Additions and accretion</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">902</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">446</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Payments</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(3,121)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(2,330)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(1,519)</font></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Revisions to estimates</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">413</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(161)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">595</font></p></td></tr> <tr style="height: 15.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 15.75pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at December 31, 2010:</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">13,971</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">5,608</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,156</font></b></p></td></tr></table> </div> <div> <div> <p style="text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 15</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&#8212;<b>SHAREHOLDER RIGHTS PLAN</b></font></p></div> <p style="text-align: justify; margin: 9.9pt 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On May 7, 2002, and as amended on December 29, 2010, the Board of Directors adopted a shareholder rights plan ("Rights Agreement") whereby one right was distributed for each share of common stock, par value $<font class="_mt">0.01</font> per share, of the Company held by stockholders of record (the "Rights") as of the close of business on <font class="_mt">May 31, 2002</font>.&nbsp; The Rights initially entitle stockholders to buy a unit representing one one-hundredth of a share of a new series of preferred stock of the Company for $<font class="_mt">160</font> and expire on <font class="_mt">May 30, 2012</font>.&nbsp; The Rights generally will be exercisable only if a person or group acquires beneficial ownership of <font class="_mt"> ;15</font>% or more of the Company's common stock or commences a tender or exchange offer upon consummation of which such person or group would beneficially own 15% or more of the Company's common stock.&nbsp; If a person or group acquires beneficial ownership of 15% or more of the Company's common stock, each Right (other than Rights held by the acquirer) will, unless the Rights are redeemed by the Company, become exercisable upon payment of the exercise price of $160 for an amount of common stock of the Company having a market value of twice the exercise price of the Right.&nbsp; A copy of the Rights Agreement was filed on June 3, 2002, with the SEC, as Exhibit 4.2 to the Company's report on Form 8-K. <font style="color: black;" class="_mt"> </font></font></p> </div> <div> <div class="MetaData"> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"> </font></font></h5> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On January 11, 2011, the Company announced a new Board-approved share repurchase program (the "Repurchase Program") that authorizes the Company to repurchase up to $<font class="_mt">500</font> million of shares of common stock over a three-year period.&nbsp; Stock repurchases under the Repurchase Program may be made from time to time as the Company deems appropriate, solely through open market purchases effected through a broker dealer at prevailing market prices, and the Company may increase or otherwise modify the Repurchase Program at any time without prior notice.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p><em> </em></div><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On <font class="_mt">January 14, 2011</font>, the Company&nbsp;issued $<font class="_mt">500</font> million aggregate principal amount of unsecured <font class="_mt">4.875</font>% Senior Notes due 2021&nbsp;in the public market, of which the Company and its subsidiaries are the guarantors, and UMB Bank, N.A. ("UMB") is trustee.&nbsp; The 2011 4.875% Senior Notes were issued&nbsp;at 99.297% of their face value and will mature on <font class="_mt">January 1 4, 2021</font>.&nbsp; The proceeds from the 2011 4.875% Senior Notes issuance were used to repay all of the Company's outstanding borrowings under its existing secured credit facility, pay fees associated with the issuance and for general corporate purposes.&nbsp; Concurrent with the issuance of the 2011 4.875% </font></font></font></font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Senior Notes, the Company entered into a credit agreement for a $<font class="_mt">750</font> million unsecured revolving credit facility ("Revolver") arranged by Bank of America, N.A. ("BA") and Barclays Capital ("Barclays"), which replaced the previous secured credit facility entered into on July 11, 20 08, and matures in January of 2016.&nbsp; Concurrent with the retirement of the Company's previous secured credit facility on January 14, 2011, all remaining debt issuance costs related to the previous secured credit facility were expensed.&nbsp; See Note 4 for further information concerning the 2011 4.875% Senior Notes and Revolver.</font></font></font></font> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"> </h5> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> </div> <div> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt">SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt 0.25in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: center; margin: 0in 0in 0pt 0.25in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt">O'REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt 0.25in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 0px !important; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="744"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column A</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column B</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 135pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="180" colspan="4" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column C</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column D</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column E</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 48.6pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Description</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at <br />Beginning of Period</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Additions - <br />Charged to Costs and Expenses</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Additions - <br />Charged to Other Accounts - <br />Describe</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Deductions - <br />Describe</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at End<br />&nbsp;of Period</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(amounts in thousands)</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 0.55in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="276"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Year ended December 31, 2010: <br />Deducted from asset account:&nbsp; <br />Sales and returns allowances</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; background: yellow; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,316</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">318</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,634</font></p></td></tr> <tr style="height: 10.35pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Allowance for doubtful accounts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,795</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">9,250</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,696</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">8,349</font></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="276"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Year ended December 31, 2009: <br />Deducted from asset account:&nbsp; <br />Sales and returns allowances</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; background: yellow; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,776</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,540</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,316</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Allowance for doubtful accounts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,521</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,342</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">9,068</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,795</font></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="276"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Year ended December 31, 2008: <br />Deducted from asset account:&nbsp; <br />Sales and returns allowances</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,263</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">42</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">656</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(2)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">185</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(3)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,776</font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Allowance for doubtful accounts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,179</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,439</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">431</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(2)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,528</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,521</font></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 8.1pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1) <font class="_mt">Uncollectable accounts written off</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 5.4pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(2) <font class="_mt">Acquired in allocation of CSK purchase price</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 11.7pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(3) <font class="_mt">Allowance adjustment</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr></table> </div> 125000000 553800000 356000000 <div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div><font size="2" class="_mt">The Company is managed and operated by a single management team reporting to the chief operating decision maker.<font class="_mt">&nbsp;&nbsp; </font>Generally, O'Reilly stores have similar characteristics including the nature of the products and services, the type and class of customers and the methods used to distribute products and provide service to its customers and, as a whole, make up a single operating segment.<font class="_mt">&nbsp; </font>The Company does not prepare discrete financial information with respect to product lines or geographic locations and as such has one reportable segment.&nbsp;</font></div></div> </div> 55348000 51192000 1292309000 1788909000 1887316000 500000000 26600000 5563000 7962000 2026000 Options are granted at an exercise price that is equal to the market value of the Company's common stock on the date of the grant.&nbsp; Options granted under the plan expire after seven years and vest fully after six months. Options are granted at an exercise price that is equal to the closing market price of the Company's common stock on the date of the grant.&nbsp; Options granted under the plans expire after ten years and typically vest 25% a year, over four years. 800000 500000 4200000 8000000 1000000 500000 6800000 13500000 1100000 900000 0 14900000 -996 37.35 41134 26.96 26.72 33.36 35.37 39.57 39.57 19532 33633 31.65 38.30 -26037 500000 700000 1600000 35.35 0 0 0 4.2 4.7 4.3 0.268 0.33 0.339 0.0291 0.0204 0.0167 1000000 4250000 650000 4200000 34000000 285000 1251000 418000 349000 8667000 3778000 145409000 140000 4147534 33.43 25.36 4.90 5.21 4.20 5.24 5.21 -90000 -2248650 6600000 30000000 60000000 21.52 24.55 -701750 32.78 25000 1480375 48.31 47.64 7.01 11.10 14.24 3778000 248031000 205000 9724879 140000 8254854 26.39 26.57 33.43 30.37 4.20 6.78 140000 7430477 3778000 229497000 33.43 29.53 4.20 6.59 <div> <h6 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 1&#8212;SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </font></h6> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <div class="MetaData"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Nature of business:</font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly Automotive, Inc. ("O'Reilly" or the "Company") is a specialty retailer and supplier of automotive aftermarket parts.&nbsp; The Company's stores carry an extensive product line, including new and remanufactured automotive hard parts, maintenance items and various automotive accessories.&nbsp; The Company owns and operates&nbsp;<font class="_mt">3,570</font> stores in 38 states which are located primarily in the Western, Midwestern and Southeastern regions of the United States and caters to both the do-it-yourself ("DIY") customer and the professional service provider.&nbsp; The Company's distribution system provides stores with same-day or overnight access to an extensive inventory of hard to find items not typically stocked by other auto parts retailers.&nb sp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div><font size="2" class="_mt">On December 29, 2010, the Company completed a corporate reorganization creating a holding company structure (the "Reorganization").<font class="_mt">&nbsp; </font>The Reorganization was implemented through an agreement and plan of merger under Section 351.448 of The General Corporation Law of the State of Missouri, which did not require a vote of the shareholders.<font class="_mt">&nbsp; </font>As a result of the Reorganization, the previous parent company and registrant, O'Reilly Automotive, Inc. ("Old O'Reilly") was renamed O'Reilly Automotive Stores, Inc. and is now a wholly-owned subsidiary of the new parent company and registrant, which was renamed O'Reilly Automotive, Inc.&nbsp;</font></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp; </font></p></div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p><i><font class="_mt"><font size="2" class="_mt">Segment Reporting:&nbsp;</font></font> </i> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div><font size="2" class="_mt">The Company is managed and operated by a single management team reporting to the chief operating decision maker.<font class="_mt">&nbsp;&nbsp; </font>Generally, O'Reilly stores have similar characteristics including the nature of the products and services, the type and class of customers and the methods used to distribute products and provide service to its customers and, as a whole, make up a single operating segment.<font class="_mt">&nbsp; </font>The Company does not prepare discrete financial information with respect to product lines or geographic locations and as such has one reportable segment.&nbsp;</font></div></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Reclassification </font></i></p></div><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Certain prior period amounts have been reclassified to conform to current period presentation.&nbsp; These reclassifications had no effect on reported totals for assets, liabilities, shareholders' equity, cash flows or net income.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <div class="MetaData"> </div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Principles of consolidation: </font></i></div> <div class="MetaData"> </div> <div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries.&nbsp; All significant inter-company balances and transactions have been eliminated in consolidation.&nbsp; On July 11, 2008, the Company completed the acquisition of CSK Auto Corporation ("CSK"), one of the largest specialty retailers of auto parts and accessories in the Western United States.&nbsp; The results of CSK's operations have been included in the Company's consolidated financial statements since the acquisition date. </font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt">Revenue recognition:</font></i></h5> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Over-the-counter retail sales are recorded when the customer takes possession of the merchandise.&nbsp; Sales to professional service providers, also referred to as "commercial sales," are recorded upon same-day delivery of the merchandise to the customer, generally at the customer's place of business.&nbsp; Wholesale sales to other retailers, also referred to as "jobber sales," are recorded upon shipment of the merchandise from a regional DC with same-day delivery to the jobber customer's location.&nbsp; Internet retail sales are recorded when the merchandise is shipped or when the merchandise is picked up in a store.&nbsp; All sales are recorded net of estimated allowances, discounts and taxes.</font><font style="font-family: 'Times New Roman','serif'; font - -size: 10pt;" class="_mt"> </font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Use of estimates:</font></i></p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The preparation of the consolidated financial statements, in conformity with accounting principles generally accepted in the United States ("GAAP"), requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.&nbsp; Actual results could materially differ from those estimates. </font></p></div> <p style="text-align: justify; text-indent: 22pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cash equivalents:</font></i></p> <div> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.1pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyTextIndent3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cash equivalents include investments with maturities of 90 days or less at the day of purchase.</font></p></div> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.1pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyTextIndent3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.1pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyTextIndent3"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Accounts receivable: </font></i></p></div><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company maintains allowances for doubtful accounts for estimated losses resulting from the inability of the Company's customers to make required payments.&nbsp; The Company considers the following factors when determining if collection is reasonably assured: customer creditworthiness, past transaction history with the customer, current economic and industry trends and changes in customer payment terms.&nbsp; Included as a component of accounts receivable are amounts due to the Company from employees.&nbsp; These amounts consist primarily of purchases of merchandise on employee accounts.&nbsp; Accounts receivable due from employees was approximately $<font class="_mt">2.2</font> million and $<font class="_mt">1.2</font> million at December 31, 2010 and 20 09, respectively.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Inventory: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Inventory, which consists of automotive hard parts, maintenance items, accessories and tools, is stated at the lower of cost or market.&nbsp; Inventory also includes capitalized costs related to procurement, warehousing and distribution centers ("DC").&nbsp; Cost has been determined using the last-in, first-out method, which more accurately matches costs with related revenues.&nbsp; <font style="color: black;" class="_mt">The replacement cost of inventory was $<font class="_mt">2,046</font> million and </font>$<font class="_mt">1,922</font> million as of December 31, 2010 and 2009, respectively.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Amounts receivable from vendors: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company receives concessions from its vendors through a variety of programs and arrangements, including co-operative advertising, devaluation programs, allowances for warranties and volume purchase rebates.&nbsp; Co-operative advertising allowances that are incremental to the Company's advertising program, specific to a product or event and identifiable for accounting purposes, are reported as a reduction of advertising expense in the period in which the advertising occurred.&nbsp; All other material vendor concessions are recognized as a reduction to the cost of inventory.&nbsp; Amounts receivable from vendors also includes amounts due to the Company for changeover merchandise and product returns.&nbsp; The Company regularly reviews vendor receivables for collect ability and</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> assesses the need for a reserve for uncollectible amounts based on an evaluation of the Company's vendors' financial positions and corresponding abilities to meet financial obligations.<font style="color: black;" class="_mt">&nbsp; Management does </font>not believe there is a reasonable likelihood that the Company will be unable to collect the amounts receivable from vendors and the Company did not record a reserve for uncollectible amounts from vendors in the consolidated financial statements at December 31, 2010 and 2009<font style="color: black;" class="_mt">.</font></font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Debt issuance costs </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Deferred debt issuance costs totaled $<font class="_mt">21.6</font> million and $<font class="_mt">30.2</font> million, net of amortization, at December 31, 2010 and 2009, respectively, of which $<font class="_mt">8.6</font> million was included within "Other current assets" at December 31, 2010 and 2009.&nbsp; The remainder was included within "Other assets" at December 31, 2010 and 2009.&nbsp; Deferred debt issuance costs are amortized using the straight-line method over the term of the corresponding long-term debt issue and the amortization is included as a component of "Interest expense" in the Company's Consolidated Statements of Income. All remaining debt issuance costs related to the Company's asset-based revolving credit facility we re expensed on January 14, 2011, in conjunction with the issuance of the Company's $500 million of unsecured 4.875% Senior Notes due 2021 (the "2011 4.875% Senior Notes") and subsequent repayment and retirement of the asset-based revolving credit facility as further described below and in Note 4.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Property and equipment: </font></i></p></div> <div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Property and equipment are carried at cost.&nbsp; Depreciation is calculated using the straight-line method generally over the estimated useful lives of the assets.&nbsp; Leasehold improvements are amortized over the lesser of the lease term or the estimated economic life of the assets.&nbsp; The lease term includes renewal options determined by management at lease inception for which failure to renew options would result in a substantial economic penalty to the Company.&nbsp; Maintenance and repairs are charged to expense as incurred.&nbsp; Upon retirement or sale, the cost and accumulated depreciation are eliminated and the gain or loss, if any, is included as a component of "Other income (expense)" in the Company's Consolidated Statements of Income.& amp;nbsp; The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be fully recoverable.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Property and equipment consist of the following as of December 31, 2010 and 2009&nbsp;(in thousands, except useful lives):</font></p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Original </font></p> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Useful Lives<b> </b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Land</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">392,600</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">331,456</font></p></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Buildings and building improvements</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">15</font></font>&ndash;&nbsp;<font class="_mt">39</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">921,929</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">766,446</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Leasehold improvements</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3</font></font>&ndash;&nbsp;<font class="_mt">25</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">370,018</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">314,751</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Furniture, fixtures and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3</font></font>&ndash;&nbsp;<font class="_mt">20</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">777,485</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">645,839</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Vehicles</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5</font></font>&ndash;&nbsp;<font class="_mt">10</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">182,942</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">157,535</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Construction in progress</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">60,460</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">137,213</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total property and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,705,434</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,353,240</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Less:&nbsp; accumulated depreciation and amortization</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">775,339</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">626,861</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Net property and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,930,095</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,726,379</font></p></td></tr></table></div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The gross value of capital lease assets included in the "Furniture, fixtures and equipment" amounts of the above table was $<font class="_mt">7.7</font> million and $<font class="_mt">17.4</font> million at December 31, 2010 and 2009, respectively.&nbsp; The gross value of capital lease assets included in the "Vehicles" amount of the above table was $<font class="_mt">9.6</font> million and $<font class="_mt">9.7</font> million at December 31, 2010 and 2009, respectively.&nbsp; As of December 31, 2010 and 2009, the Company recorded accumulated amortization on all capital lease assets in the amount of $<font class="_mt">14.4</font> million and $<font class="_mt">10.5</font> million, respectively, all of which is include d in "accumulated depreciation and amortization" in the above table.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company capitalizes interest costs as a component of construction in progress, based on the weighted-average interest rates incurred on &nbsp;long-term borrowings.&nbsp; Total interest costs capitalized for the years ended December 31, 2010, 2009 and 2008, were $<font class="_mt">5.1</font> million, $<font class="_mt">6.7</font> million and $<font class="_mt">2.3</font> million, respectively.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Goodwill and other intangible assets: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The accompanying Consolidated Balance Sheets at December 31, 2010 and 2009, include goodwill and other intangible assets recorded as the result of acquisitions.&nbsp; The Company reviews goodwill for impairment annually on December 31, or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values, rather than systematically amortizing goodwill against earnings.&nbsp; The goodwill impairment test compares the fair value of a reporting unit to its carrying amount, including goodwill.&nbsp; The Company operates as a single reporting unit, and its fair value exceeded its carrying value, including goodwill, at December 31, 2010 and 2009; as such, no goodwill impairment adjustment was required at December 31, 2010 and 2009.</ font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div> <h6 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt">Operating leases:</font></i></h6> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company's policy is to amortize leasehold improvements over the lesser of the lease term or the estimated economic life of those assets.&nbsp; Generally, the lease term for stores is the base lease term and the lease term for DCs includes the base lease term plus certain renewal option periods for which renewal is reasonably assured and failure to exercise the renewal option would result in a significant economic penalty.&nbsp; The Company recognizes rent expense on a straight-line basis over these respective lease terms.&nbsp; <b> </b></font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Notes receivable:</font></i></p></div> <div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company had notes receivable from vendors and other third parties amounting to $<font class="_mt">22.2</font> million and $<font class="_mt">16.6</font> million at December 31, 2010 and 2009, respectively.&nbsp; The notes receivable, which bear interest at rates ranging from <font class="_mt">0</font>% to <font class="_mt">10</font>%, are due in varying amounts through March of 2018.&nbsp; Interest income on notes receivable is recorded in accordance with the note terms to the extent that such amounts are expected to be collected.&nbsp; The Company regularly reviews its notes receivable for&nbsp;collectability and assesses the need for a reserve for uncollectible amounts based on an evaluation of the Compa ny's borrowers' financial positions and corresponding abilities to meet financial obligations.&nbsp; At December 31, 2010, the Company did not have a reserve for uncollectible amounts of notes receivable in the consolidated financial statements.&nbsp; At December 31, 2009, the Company had a reserve balance of $<font class="_mt">7.1</font> million related to a note receivable acquired in the CSK acquisition that was settled in 2010, which was included as a component of "Notes receivable, less current portion" in its Condensed Consolidated Balance Sheets. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Self-insurance reserves: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company uses<font style="color: black;" class="_mt"> a combination of insurance and self-insurance mechanisms to provide for the potential liabilities for workers' compensation, general liability, vehicle liability, property loss, and employee health care benefits.&nbsp; With the exception of employee health care benefit liabilities, which are limited by the design of these plans, the Company obtains third-party insurance coverage to limit its exposure.&nbsp; The Company estimates its self-insurance liabilities by considering a number of factors, including historical claims experience and trend-lines, projected medical and legal inflation, and growth patterns and exposure forecasts.&nbsp; These liabilities are recorded at their net present value discounted using the Company's incremental borrowing rate for instruments with similar maturities of <font class="_mt">5.30</font>% and <font class="_mt">6.93</font>% at December 31, 2010 and 2009, respectively.</font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt">The components of the Company's self-insurance reserves were as follows on December 31, 2010 and 2009 (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 42.9pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>2010&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>2009&nbsp;</div> <p>&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>Self-insurance reserves (undiscounted)&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.9pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p><b> </b> <div>&nbsp;109,351</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>&nbsp;101,074</div> <p>&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>Self-insurance reserves (discounted)&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 42.9pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p><b> </b> <div>99,612&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 43.85pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>90,968&nbsp;</div> <p>&nbsp;</p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt">The current portion&nbsp;of the Company's discounted self-insurance reserves totaled $51.2 million and $55.3 million at December 31, 2010 and 2009, respectively. The remainder was included within "Other liabilities" at December 31, 2010 and 2009.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Warranty costs </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company offers warranties on the merchandise it sells with warranty periods ranging from 30 days to lifetime, limited warranties.&nbsp; The risk of loss arising from warranty claims is typically the obligation of the Company's vendors.&nbsp; Certain vendors provide upfront allowances to the Company in lieu of accepting the obligation for warranty claims.&nbsp; For this merchandise when sold, the Company bears the risk of loss associated with the cost of warranty claims.&nbsp;&nbsp;Differences between&nbsp;vendor allowances received by the Company in lieu of warranty obligations&nbsp;and estimated warranty expense are recorded as an adjustment&nbsp;to cost of sales.&nbsp; Estimated warranty costs, which are recorded as obligations at the time of sale, are based on the historical failure rate of each individual product line.&nbsp; The Company's historical experience has been that failure rates are relatively consistent over time and that the ultimate cost of warranty claims to the Company has been driven by volume of units sold as opposed to fluctuations in failure rates or the variation of the cost of individual claims. </font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The change in the Company's aggregate product warranty liability for the years ended December 31, 2010 and 2009, is as follows (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2009</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at January 1,</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">19,637</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">16,758</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp; Warranty claims</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 46.35pt; padding-right: 2.15pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(44,791)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 43.85pt; padding-right: 2.9pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(33,227)</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp; Warranty accruals </font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">47,583</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">36,106</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance December 31,</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">22,429</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">19,637</font></p></td></tr></table></div> <div align="center">&nbsp;</div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative instruments and hedging activities: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company's accounting policies for derivative financial instruments are based on whether the instruments meet the criteria for designation as cash flow or fair value hedges. The criteria for designating a derivative as a hedge include the assessment of the instrument's effectiveness in risk reduction, matching of the derivative instrument to its underlying transaction and the probability that the underlying transaction will occur.&nbsp; A designated hedge of the exposure to variability in the future cash flows of an asset or a liability qualifies as a cash flow hedge.&nbsp; A designated hedge of the exposure to changes in fair value of an asset or a liability qualifies as a fair value hedge.&nbsp; For derivatives with cash flow hedge accounting designation, the Company would recognize the after-tax gain or loss from the effective portion of the hedge as a component of "Accumulated other comprehensive loss" and reclassifies it into earnings in the same period or periods in which the hedged transaction affects earnings, and within the same income statement line item as the impact of the hedged transaction. &nbsp;For derivatives with fair value hedge accounting designation, the Company would recognize gains or losses from the change in fair value of these derivatives, as well as the offsetting change in the fair value of the underlying hedged item, in earnings.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">At December 31, 2010, the Company held derivative financial instruments to manage interest rate risk.&nbsp; The Company designated these derivative financial instruments as cash flow hedges.&nbsp; The derivative financial instruments were recorded at fair value and were included within "Other current liabilities and "Other liabilities".&nbsp; Derivative instruments recorded at fair value as liabilities totaled $<font class="_mt">4.8</font> million and $<font class="_mt">13.1</font> million as of December 31, 2010 and 2009, respectively.&nbsp; The portion of these derivative instruments included in "Other current liabilities" totaled $4.8 million and $4.1 million as of December 31, 2010 and 2009, respectively.&nbsp; The po rtion of these derivative instruments included in "Other liabilities" totaled $8.9 million as of December 31, 2009.&nbsp; On a quarterly basis, the Company measures the effectiveness of the derivative financial instruments by comparing the present value of the cumulative change in the expected future interest to be paid or received on the variable leg of the instruments against the expected future interest payments on the corresponding variable rate debt.&nbsp; In addition, the Company compares the critical terms, including notional amounts, underlying indices and reset dates of the derivative financial instruments with the respective variable rate debt to ensure all terms agree.&nbsp; Any ineffectiveness would be reclassified from "Accumulated other comprehensive loss" to "Interest expense."&nbsp; See Note 8 for further information concerning these derivative instruments accounted for as hedges.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Income taxes: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company accounts for income taxes using the liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements.&nbsp; Under this method, deferred tax assets and liabilities are determined based on differences between the GAAP basis and tax basis of assets and liabilities using enacted tax rules and rates&nbsp;currently scheduled to be in effect for the year in which the differences are expected to reverse.&nbsp; Tax carry forwards are also recognized in deferred tax assets and liabilities under this method.&nbsp; The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income in the period of the enactment date.&nbsp; The Company records a valuation allowance against deferred tax assets to the extent it is more likely than not the amount will not be realized, based upon evidence available at the time of the determination, and any change in the valuation allowance is recorded in the period of a change in such determination.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Advertising costs: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company expenses advertising costs as incurred.&nbsp; Advertising expense included as a component of "Selling, general and administrative expenses" ("SG&amp;A") amounted to $<font class="_mt">70.0</font> million, $<font class="_mt">72.9</font> million and $<font class="_mt">65.6</font> million for the years ended December 31, 2010, 2009 and 2008, respectively.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Pre-opening costs: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Costs associated with the opening of new stores, which consist primarily of payroll and occupancy costs, are charged to SG&amp;A as incurred.&nbsp; Costs associated with the opening of new distribution centers, which consist primarily of payroll and occupancy costs, are included as a component of "Cost of goods sold, including warehouse and distribution expenses" as incurred.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Share-based compensation plans: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company currently sponsors share-based employee benefit plans and stock option plans.&nbsp; The Company recognizes compensation expense for its share-based payments based on the fair value of the awards on the date of the grant.&nbsp; Share-based payments include stock option awards issued under the Company's employee stock option plan, director stock option plan, stock issued through the Company's employee stock purchase plan and stock awarded to employees through other benefit programs.&nbsp; See Note 11 for further information concerning these plans.</font><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; </font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&l t;/b></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Litigation reserves: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly is currently involved in litigation incidental to the ordinary conduct of the Company's business.&nbsp; The Company records reserves for litigation losses in instances where a material adverse outcome is probable and the Company is able to reasonably estimate the probable loss.&nbsp; The Company reserves for an estimate of material legal costs to be incurred on pending litigation matters.&nbsp; Although the Company cannot ascertain the total&nbsp;amount of liability that it may incur from any of these matters, the Company does not currently believe that, in the aggregate, taking into account applicable insurance coverage, these matters will have a material adverse effect on its consolidated financial position, results or operations or cash flows.&nbsp; In addition, O'R eilly is involved in resolving legacy governmental investigations and litigation that were being conducted against certain&nbsp;former CSK employees and CSK arising out of alleged conduct relating to periods prior to the acquisition.&nbsp; See Note 14 for further information concerning these legal matters.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Closed store liabilities</font></i></p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company maintains reserves for closed stores and other properties that are no longer being utilized in current operations.&nbsp; The Company provides for these liabilities using a credit-adjusted discount rate to calculate the present value of the remaining non-cancelable lease payments, occupancy costs and lease termination fees after the close date, net of estimated sublease income.&nbsp; In conjunction with the acquisition of CSK, the Company's reserves include purchase accounting liabilities related to acquired properties that were no longer being utilized in the acquired business as well as the Company's planned exit activities.&nbsp; See Note 7 for further information concerning these liabilities.<b> </b></font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Earnings per share: </font></i></p></div> <div> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Basic earnings per share is based on the weighted-average outstanding common shares.&nbsp; Diluted earnings per share is based on the weighted-average outstanding shares as well as the effect of common stock equivalents.&nbsp; Common stock equivalents that could potentially dilute basic earnings per share in the future that were not included in the fully diluted computation because they would have been antidilutive were&nbsp;<font class="_mt">1.4</font> million,&nbsp;<font class="_mt">1.6</font> million and&nbsp;<font class="_mt">7.4</font> million for the years ended December 31, 2010, 2009 and 2008, respectively.&nbsp; See Note 12 for further information concerning these common stock equivalents.</font> </p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Concentration of credit risk: </font></i></p></div> <div> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents, <font style="color: black;" class="_mt">accounts receivable, notes receivable and variable rate debt.</font></font></p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company grants credit to certain customers who meet the Company's pre-established credit requirements.&nbsp; Concentrations of credit risk with respect to these receivables are limited because the Company's customer base consists of a large number of smaller customers, spreading the credit risk across a broad base.&nbsp; The Company also controls this credit risk through credit approvals, credit limits and accounts receivable and credit monitoring procedures.&nbsp; Generally, the Company does not require security when credit is granted to customers.&nbsp; Credit losses are provided for in the Company's consolidated financial statements and have consistently been within management's expectations.</font></p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company has entered into various derivative financial instruments to mitigate the risk of interest rate fluctuations on its variable rate long-term debt.&nbsp; If the market interest rate on the Company's net derivative positions with counterparties exceeds a specified threshold, the counterparty is required to transfer cash in excess of the threshold to the Company.&nbsp; Conversely, if the market value of the net derivative positions falls below a specified threshold, the Company is required to transfer cash below the threshold to the counterparty.&nbsp; The Company is exposed to credit loss in the event of nonperformance by counterparties on derivative contracts used in these hedging activities.&nbsp; The counterparties to the Company's deriv ative contracts are major financial institutions and the Company has not historically experienced nonperformance by any of its counterparties.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt">New accounting pronouncements:</font></i> </h5> <div class="MetaData"> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">In January&nbsp;of 2010, the Financial Accounting Standards Board ("FASB")&nbsp;issued ASU No. 2010-06, <i>Fair Value Measurements and Disclosures (Topic 820): Improving Disclosures about Fair Value Measurements </i>("ASU 2010-06").&nbsp; ASU 2010-06 amends Subtopic 820-10, requiring additional disclosures regarding fair value measurements such as transfers in and out of Levels 1 and 2, as well as separate disclosures about activity relating to Level 3 measurements.&nbsp; ASU 2010-06 clarifies existing disclosure requirements related to the level of disaggregation and input valuation techniques.&nbsp; The updated guidance is effective for interim and annual periods beginning after December&nbsp;15, 2009, with the exception of the new Level 3 activi ty disclosures, which are effective for interim and annual periods beginning after December 15, 2010. &nbsp;The adoption of the new guidance did not have a material impact on the Company's consolidated financial position, results of operations or cash flows.&nbsp; The adoption of the new Level 3 guidance is required in 2011 and is not expected to have a material impact on the Company's consolidated financial position, results of operations or cash flows.</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></div></div> <div>&nbsp;</div></div> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;">&nbsp;<em><font size="2" class="_mt">Subsequent events:</font></em></h5> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"> </h5> <div class="MetaData"> <div> <div class="MetaData"> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"> </font></font></h5> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On January 11, 2011, the Company announced a new Board-approved share repurchase program (the "Repurchase Program") that authorizes the Company to repurchase up to $<font class="_mt">500</font> million of shares of common stock over a three-year period.&nbsp; Stock repurchases under the Repurchase Program may be made from time to time as the Company deems appropriate, solely through open market purchases effected through a broker dealer at prevailing market prices, and the Company may increase or otherwise modify the Repurchase Program at any time without prior notice.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p><em> </em></div><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On <font class="_mt">January 14, 2011</font>, the Company&nbsp;issued $<font class="_mt">500</font> million aggregate principal amount of unsecured <font class="_mt">4.875</font>% Senior Notes due 2021&nbsp;in the public market, of which the Company and its subsidiaries are the guarantors, and UMB Bank, N.A. ("UMB") is trustee.&nbsp; The 2011 4.875% Senior Notes were issued&nbsp;at 99.297% of their face value and will mature on <font class="_mt">January 1 4, 2021</font>.&nbsp; The proceeds from the 2011 4.875% Senior Notes issuance were used to repay all of the Company's outstanding borrowings under its existing secured credit facility, pay fees associated with the issuance and for general corporate purposes.&nbsp; Concurrent with the issuance of the 2011 4.875% </font></font></font></font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Senior Notes, the Company entered into a credit agreement for a $<font class="_mt">750</font> million unsecured revolving credit facility ("Revolver") arranged by Bank of America, N.A. ("BA") and Barclays Capital ("Barclays"), which replaced the previous secured credit facility entered into on July 11, 20 08, and matures in January of 2016.&nbsp; Concurrent with the retirement of the Company's previous secured credit facility on January 14, 2011, all remaining debt issuance costs related to the previous secured credit facility were expensed.&nbsp; See Note 4 for further information concerning the 2011 4.875% Senior Notes and Revolver.</font></font></font></font> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"> </h5> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <div class="MetaData">&nbsp;</div></div></div> <div class="MetaData"> <div class="MetaData"> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;">&nbsp;</h5></div></div> <div class="MetaData"> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</h5></div> </div> 1592477000 -6800000 441731000 1153000 1156393000 2282218000 -11513000 949758000 1348000 1342625000 2685865000 -7962000 1042329000 1375000 1650123000 3209685000 -2970000 1141749000 1410000 2069496000 18146000 1032000 208293 178523 152910 876000 2246000 2332000 465826000 465645000 181000 272000 262000 10000 18286000 18277000 9000 54072000 54049000 23000 56850000 56827000 23000 7991000 13451000 14947000 <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The O'Reilly U.S. federal income tax returns for tax years 2007 and beyond remain subject to examination by the Internal Revenue Service ("IRS").&nbsp; The IRS concluded an examination of the O'Reilly consolidated 2006 and 2007 federal income tax returns in the fourth quarter of 2009.&nbsp; The statute of limitations for the O'Reilly federal income tax returns for tax years 2006 and prior expired on September 15, 2010.&nbsp; The statute of limitations for the O'Reilly U.S. federal income tax return for 2007 will expire on September 15, 2011, unless otherwise extended.&nbsp; The IRS is currently conducting an examination of the O'Reilly consolidated return for the tax year 200 8.&nbsp; The O'Reilly state income tax returns remain subject to examination by various state authorities for tax years ranging from 2001 through 2010.</font></p> </div> 9202000 3558000 2019 to 2028 -11513000 3551000 4992000 16952000 30400000 33570000 36710000 5638000 5900000 5138000 3900000 4000000 4600000 1400000 1500000 1500000 -810000 -2730000 -1998000 -3100000 34300000 37600000 41300000 3179000 2263000 4521000 2776000 6795000 5316000 8349000 5634000 7439000 42000 11342000 2540000 9250000 318000 6528000 185000 9068000 7696000 431000 656000 125413000 137882000 141992000 124526000 136230000 138654000 Uncollectable accounts written off Allowance adjustment Acquired in allocation of CSK purchase price EX-101.SCH 10 orly-20101231.xsd XBRL TAXONOMY EXTENSION SCHEMA 00100 - 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margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 13 &#8212; INCOME TAXES</font></b></p></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <h2 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes, and also include the tax effect of carry forwards.&nbsp; Significant components of the Company's deferred tax assets and liabilities are as follows at December 31, 2010 and 2009&nbsp;(in thousands):</font></h2> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b></h2> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="87" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2010</font></b></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 71.15pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="95" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt">2009</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Deferred tax assets:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="67"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="16"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="74"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; Current:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allowance for doubtful accounts</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2,683</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1,897</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on cash flow hedges</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">1,875</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1,606</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net operating losses</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">1,893</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">16,159</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax credits</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">5,437</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">-</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other accruals</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">78,479</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">74,702</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp; Noncurrent:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax credits</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">3,558</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">9,202</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net operating losses</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">3,408</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">4,016</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized losses on cash flow hedges</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">-</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">3,458</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other accruals</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">20,464</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">31,375</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total deferred tax assets</font></h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">117,797</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">142,415</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Deferred tax liabilities:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; Current:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inventories</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">56,490</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">8,430</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; Noncurrent:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Property and equipment</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">95,300</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">62,764</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">866</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">3,608</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total deferred tax liabilities</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">152,656</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">74,802</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net deferred tax (liabilities) assets</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 50.35pt; padding-right: 2.15pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">(34,859)</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 55.35pt; padding-right: 2.15pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">67,613</font></h2></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The provision for income taxes consists of the following as of December 31, 2010, 2009 and 2008 (in thousands): </font></p> <p style="text-align: justify; text-indent: 22pt; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div> <p style="text-align: justify; text-indent: 22pt; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 148.05pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="103"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Current</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Deferred</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63.3pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010:</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Federal</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">146,259</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">88,395</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">234,654</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; State</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">24,484</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10,862</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">35,346</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">170,743</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">99,257</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">270,000</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Federal</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">121,919</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">44,339</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">166,258</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; State</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">17,100</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,042</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">23,142</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">139,019</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">50,381</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">189,400</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Federal</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">90,544</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">9,313</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">99,857</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; State</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">14,725</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,718</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">16,443</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">105,269</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,031</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">116,300</font></p></td></tr></table> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <p style="text-align: justify; text-indent: 22pt; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">A reconciliation of the provision for income taxes to the amounts computed at the federal statutory rate is as follows for the years ended December 31, 2010, 2009 and 2008 (in thousands): </font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="border-bottom: black 3px double; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 44.8pt; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="90" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="17"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 68.3pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="91" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Federal income taxes at statutory rate</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">241,281</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">173,914</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">105,887</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">State income taxes, net of federal tax benefit</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">22,267</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">18,896</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10,633</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other items, net</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,452</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(3,410)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(220)</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total provision for income taxes</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">270,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">189,400</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">116,300</font></p></td></tr></table> <p style="border-bottom: black 3px double; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font style="text-decoration: none;" class="_mt"> </font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The excess tax benefit associated with the exercise of non-qualified stock options has been included within "Additional paid-in capital" in the accompanying consolidated financial statements.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">As of December 31, 2010, the Company had net operating loss carryforwards for federal income tax purposes of $<font class="_mt">5.4</font> million (for which a portion are also available for state tax purposes) and general business tax credit carry forwards available for federal and state tax purposes of $<font class="_mt">2.4</font> million and $<font class="_mt">4.1</font> million, respectively.&nbsp; The Company also has an alternative minimum tax credit carry forward for federal tax purposes of $<font class="_mt">2.5</font> million.&nbsp; The net operating loss carryforwards generally expire in years ranging from 2021 to 2027, and the tax credits generally expire in years ranging from 2019 to 2028.&nbsp; The alternative minimum tax cr edit carry forward does not expire.<b> </b></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">For the years ended December 31, 2010, 2009 and 2008, the Company had recorded a reserve for unrecognized tax benefits (including interest) of $<font class="_mt">41.3</font> million, $<font class="_mt">37.6</font> million and $<font class="_mt">34.3</font> million, respectively, of which $<font class="_mt">41.3</font> million, $<font class="_mt">37.6</font> million and $<font class="_mt">34.3</font> million would affect the Company's effective tax rate if recognized, generally net of federal tax affect.&nbsp; The Company recognizes interest and penalties related to uncertain tax positions in income tax expense.&nbsp; As of the years ended December 31, 2010, 2009 and 2008, the Company had accrued approximately $<font class="_mt">4.6</font> million, $<font class="_mt">4.0</font> million and $<font class="_mt">3.9</font> million, respectively, of interest related to uncertain tax positions before the benefit of the deduction for interest on state and federal returns.&nbsp; During the years ended December 31, 2010, 2009 and 2008, the Company recorded tax expense related to an increase in its liability for interest of $<font class="_mt">1.5</font> million, $<font class="_mt">1.5</font> million and $<font class="_mt">1.4</font> million, respectively.&nbsp; Although unrecognized tax benefits for individual tax positions may increase or decrease during 2011, the Company expects a reduction of $<font class="_mt">3.1</font> million of unrecognized tax benefits during the one-year period subsequent to December 31, 2010, resulting from settlement or expiration of the statute of limitations. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The O'Reilly U.S. federal income tax returns for tax years 2007 and beyond remain subject to examination by the Internal Revenue Service ("IRS").&nbsp; The IRS concluded an examination of the O'Reilly consolidated 2006 and 2007 federal income tax returns in the fourth quarter of 2009.&nbsp; The statute of limitations for the O'Reilly federal income tax returns for tax years 2006 and prior expired on September 15, 2010.&nbsp; The statute of limitations for the O'Reilly U.S. federal income tax return for 2007 will expire on September 15, 2011, unless otherwise extended.&nbsp; The IRS is currently conducting an examination of the O'Reilly consolidated return for the tax year 2008.&nbsp; The O'Reilly state income tax returns remain subject to examination by various state authoritie s for tax years ranging from 2001 through 2010.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">CSK has had net operating losses in various years dating back to the tax year 1993.&nbsp; For CSK, the statute of limitation for a particular tax year for examination by the IRS is three years subsequent to the last year in which the loss carryover is finally used.&nbsp; The IRS completed an examination of the CSK consolidated federal tax return for the fiscal years ended January 30, 2005, January 29, 2006, February 4, 2007, and February 2, 2008.&nbsp; The statute of limitation for a particular tax year for examination by various states is generally three to four years subsequent to the last year in which the loss carryover is finally used.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">A summary of the changes in the gross amount of unrecognized tax benefits, excluding interest and penalties, for the years ended December 31, 2010, 2009 and 2008, is shown below (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 524.2pt; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="699"> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="364" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance as of January 1</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">33,570</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">30,400</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">16,952</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Addition based on tax positions related to the current year</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,138</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,900</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,638</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Addition based on tax positions related to CSK acquisition</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">8,620</font></p></td></tr> <tr style="height: 13.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Reduction due to lapse of statute of limitations</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(1,998)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(2,730)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(810)</font></p></td></tr> <tr style="height: 13.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance as of December 31</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">36,710</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">33,570</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">30,400</font></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div>NOTE 13 &#8212; INCOME TAXES &nbsp; Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets andfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax car ryback, and tax uncertainties information. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 136, 172 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43, 44, 45, 46, 47, 48, 49 falsefalse12Income TaxesUnKnownUnKnownUnKnownUnKnownfalsetrue XML 17 R44.xml IDEA: Quarterly Results (Unaudited) (Tables) 2.2.0.25falsefalse31603 - Disclosure - Quarterly Results (Unaudited) (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse1/1/2009 - 12/31/2009 USD ($) USD ($) / shares $Duration_1_1_2009_To_12_31_20093http://www.sec.gov/CIK0000898173duration2009-01-01T00:00:002009-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_QuarterlyFinancialDataAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0orly_QuarterlyFinancialInformationTableTextBlockorlyfalsenadurationUnaudited, tabular presentation of financial information for each fiscal quarter for the current and previous year, including...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="width: 497.75pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="664"> <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></tr> <tr style="height: 13.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 4.4in; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="422" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fiscal 2010</font></b></p></td></tr> <tr style="height: 8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="241"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">First</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Second</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Third</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fourth</font></b></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td></tr> <tr style="height: 14.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 14.5pt; padding-top: 0in;" valign="bottom" width="241"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 4.4in; padding-right: 5.4pt; height: 14.5pt; padding-top: 0in;" valign="bottom" width="422" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(In thousands, except per share data)</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Sales</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,280,067</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,381,241</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,425,887</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,310,330</font></b></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Gross profit</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">618,347</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">672,633</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">693,415</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">636,597</font></b></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Operating income</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">168,445</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">181,164</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">199,031</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">164,136</font></b></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Gain on settlement of note receivable</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" class="MetaData" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">11,639</font></b></p></td></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Net income</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">97,476</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">99,595</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">116,542</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">105,760</font></b></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; basic </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.71</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.72</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.84</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.76</font></b></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; assuming dilution</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.70</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.71</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.82</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.74</font></b></p></td></tr></table> </div>Fiscal 2010 First &nbsp; Second &nbsp; Third &nbsp; Fourth Quarter Quarter Quarter Quarter (In thousands, except per sharefalsefalsefalsefalsefalse2falsefalsefalse00<div> <table style="width: 497.35pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="663"> <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></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 316.95pt; padding-right: 5.4pt; height: 9.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="423" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fiscal 2009</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9.35pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">First</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Second</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Third</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fourth</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 316.95pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="423" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(In thousands, except per share data)</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Sales</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,163,749</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,251,377</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,258,239</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,173,697</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Gross profit</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">542,670</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">603,769</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">610,555</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">569,534</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Operating income</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">113,336</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">149,675</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">149,196</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">125,412</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 5.85pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Net income</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">62,835</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">85,515</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">87,225</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">71,923</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; basic </font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.47</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.63</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.64</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.52</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; assuming dilution</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.46</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.62</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.63</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.52</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr></table> </div>Fiscal 2009 First &nbsp; Second &nbsp; Third &nbsp; Fourth Quarter Quarter Quarter Quarter (In thousands, exceptfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringUnaudited, tabular presentation of financial information 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font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 71.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 71.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="95" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 5.8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; height: 5.8pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 156.65pt; padding-right: 5.4pt; height: 5.8pt; padding-top: 0in;" valign="bottom" width="209" colspan="5"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Capital leases</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">2,704</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">11,230</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">6 &#190;% Senior Exchangeable Notes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">100,718</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">FILO revolving credit facility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">125,000</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Tranche A revolving credit facility</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">356,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">553,800</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Total debt and capital lease obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">358,704</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">790,748</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Current maturities of debt and capital lease obligations</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">1,431</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">106,708</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Total long-term debt and capital lease obligations</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">357,273</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">684,040</font></p></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; December 31, 2010 &nbsp; December 31, 2009 &nbsp; &nbsp; CapitalfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the complete disclosure pertaining to long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 falsefalse4false0orly_ScheduleOfInterestRateSwapTransactionsTextBlockorlyfalsenadurationSchedule of interest rate swap transactions which existed as of the balance sheet date. This table includes counterparties,...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="width: 516.05pt; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="688"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="height: 18.6pt;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 74.15pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Counterparty</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 62.05pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="83" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Transaction Date</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Effective Date</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" width="18" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="bottom" width="91" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Notional Amount&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (in thousands)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="bottom" width="60" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Effective index rate</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Spread at&nbsp;&nbsp; December 31, 2010</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="top" width="102" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Effective Interest Rate at December 31, 2010</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 54.2pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Maturity date</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 74.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">SunTrust</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 62.05pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="83" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">07/24/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 58.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 13.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="91" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">75,000</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3.83%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5.83%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 54.2pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 74.15pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">BA</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 62.05pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="83" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">07/24/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 58.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 13.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="91" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">75,000</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3.83%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5.83%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 54.2pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 74.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">BA</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 62.05pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="83" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10/14/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 58.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10/17/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 13.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="91" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">50,000</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3.56%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5.56%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 54.2pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10/17/2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 74.25pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Barclays</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 61.8pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="82" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">01/21/2010</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">01/22/2010</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.85pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="92" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">50,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">0.53%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.53%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 53.7pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">01/31/2011</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 74.25pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="top" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 61.8pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="82" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; border-top: windowtext 1pt solid; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 0.75pt; width: 68.85pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="92" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">250,000</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 53.7pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td width="1">&nbsp;</td> <td width="98">&nbsp;</td> <td width="1">&nbsp;</td> <td width="82">&nbsp;</td> <td width="1">&nbsp;</td> <td width="77">&nbsp;</td> <td width="1">&nbsp;</td> <td width="17">&nbsp;</td> <td width="1">&nbsp;</td> <td width="91">&nbsp;</td> <td width="1">&nbsp;</td> <td width="59">&nbsp;</td> <td width="1">&nbsp;</td> <td width="83">&nbsp;</td> <td width="1">&nbsp;</td> <td width="101">&nbsp;</td> <td width="1">&nbsp;</td> <td width="71">&nbsp;</td> <td width="1">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Counterparty TfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of interest rate swap transactions which existed as of the balance sheet date. This table includes counterparties, transaction dates, effective dates, applicable notional amounts, effective index rates and maturity dates.No authoritative reference available.falsefalse5false0orly_S cheduleOfLongTermDebtMaturitiesRepaymentsOfPrinciplesTextBlockorlyfalsenadurationSchedule comprised of amounts of long-term debt maturing in the dates following the latest balance sheet date presented in...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2011</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,431</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2012</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">669</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2013</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">356,291</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2014</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">130</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2015</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">89</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Thereafter</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">94</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; 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margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 4 &#8212; LONG-TERM DEBT AND CAPITAL LEASES</font></b></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding long-term debt was as follows on December 31, 2010 and 2009 (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 71.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 71.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="95" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 5.8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; height: 5.8pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 156.65pt; padding-right: 5.4pt; height: 5.8pt; padding-top: 0in;" valign="bottom" width="209" colspan="5"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Capital leases</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">2,704</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">11,230</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">6 &#190;% Senior Exchangeable Notes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">100,718</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">FILO revolving credit facility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">125,000</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Tranche A revolving credit facility</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">356,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">553,800</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Total debt and capital lease obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">358,704</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">790,748</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Current maturities of debt and capital lease obligations</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">1,431</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">106,708</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="307"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Total long-term debt and capital lease obligations</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 56.05pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">357,273</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 55.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="74"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">684,040</font></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6&#190;% Exchangeable Senior Notes: </font></i></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On July&nbsp;11, 2008, the Company executed the Third Supplemental Indenture (the "Third Supplemental Indenture") to the 6&#190;% Exchangeable Senior Notes due 2025 (the "Notes"), in which it agreed to become a guarantor, on a subordinated basis, of the $<font class="_mt">100</font> million principal amount of the Notes originally issued by CSK pursuant to an Indenture dated as of December&nbsp;19, 2005, as amended and supplemented by the First Supplemental Indenture dated as of December&nbsp;30, 2005, and the Second Supplemental Indenture, dated as of July&nbsp;27, 2006, by and between CSK Auto Corporation, CSK Auto, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee.&nbsp; On December 31, 2008, and effective as of July 11, 2008, the Company e ntered into the Fourth Supplemental Indenture in order to correct the definition of Exchange Rate in the Third Supplemental Indenture.&nbsp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Arial Unicode MS','sans-serif'; font-size: 12pt; vertical-align: top;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Noteholders had the option to require the Company to repurchase some or all of the Notes for cash at a repurchase price equal to 100% of the principal amount of the Notes being repurchased, plus any accrued and unpaid interest on December 15, 2010; December 15, 2015; or December 15, 2020, or on any date following a fundamental change as described in the indenture.&nbsp; None of the Noteholders exercised such option at December 15, 2010.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Arial Unicode MS','sans-serif'; font-size: 12pt; vertical-align: top;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">On July 1, 2010, the Notes became exchangeable, per the terms of the indentures governing the Notes, at the option of the holders and remained exchangeable through September 30, 2010, the last trading day of the Company's third quarter, as provided for in the indentures governing the Notes.&nbsp; The Notes became exchangeable as the Company's common stock closed at or above <font class="_mt">130</font>% of the Exchange Price for&nbsp;<font class="_mt">20 trading days within the 30 consecutive trading day period</font> ending on June 30, 2010.&nbsp; As a result, during the exchange period commencing July 1, 2010, and continuing through and including September 30, 2010, for each $<font class="_mt">1,000</font> principal amount of the Note s held, holders of the Notes could, if they elected, surrender their Notes for exchange.&nbsp; If the Notes were exchanged, the Company would deliver cash equal to the lesser of the aggregate principal amount of Notes to be exchanged and the Company's total exchange obligation and, in the event the Company's total exchange obligation exceeded the aggregate principal amount of Notes to be exchanged, shares of the Company's common stock in respect of that excess.&nbsp; </font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The total exchange obligation reflected the exchange rate whereby each $<font class="_mt">1,000</font> in principal amount of the Notes was exchangeable into an equivalent value of approximately&nbsp;<font class="_mt">25.97</font> shares of the Company's common stock and approximately $<font class="_mt">60.61</font> in cash. &nbsp;On September 28, 2010, certain holders of the Notes delivered no tice to the exchange agent to exercise their right to exchange $<font class="_mt">11</font> million of the principal amount of the Notes.&nbsp; The Cash Settlement Averaging Period (as defined in the indentures governing the Notes) ended on October 27, 2010, and on October 29, 2010, the Company delivered $<font class="_mt">11</font> million in cash, which represented the principal amount of the Notes exchanged and the value of partial shares, and&nbsp;<font class="_mt">92,855</font> shares of the Company's common stock to the exchange agent in settlement of the exchange obligation.&nbsp; Concurrently, the Company retired the $11 million principal amount of the exchanged Notes.&nbsp; <font style="color: black;" class="_mt">On October 1, 2010, the Notes again became exchangeable at the option of the holders and remained exchangeable through December 31, 2010.</font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company had the option to redeem some or all of the Notes for cash at a redemption price of <font class="_mt">100</font>% of the principal amount plus any accrued and unpaid interest on or after December 15, 2010, upon at least 35-calendar days notice.&nbsp; </font><font style="font-size: 10pt;" class="_mt">On November 15, 2010, the Company notified Noteholders of its intention to call all of the Notes on December 21, 2010 (the "Redemption Date") at a redemption price of </font><font style="font-size: 10pt;" class="_mt">100% of the principal amount thereof, plus any accrued and unpaid interest up to, but not including, the Redemption Date.&nbsp; As a result of the Notes being called for redemption, the Notes were exchangeable at any time on or prior to December 17, 2010, the second Trading Day (as defined in the Indenture) preceding the Redemption Date.&nbsp; Upon <font style="color: black;" class="_mt">exchange, the Company would deliver cash equal to the lesser of the aggregate principal amount of Notes to be exchanged and the Company's total exchange obligation and, in the event the Company's total exchange obligation exceeded the aggregate principal amount of Notes to be exchanged, shares of the Company's common stock in respect of that excess. &nbsp;</font></font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On or prior to December 17, 2010, all holders of the Notes delivered notice to the exchange agent to exercise their right to exchange the remaining $<font class="_mt">89</font> million principal amount of the Notes.&nbsp; The Cash Settlement Averaging Period (as defined in the indentures governing the Notes) ended on December 16, 2010, and on December 21, 2010, the Company delivered $<font class="_mt">89</font> million in cash, which represented the principal amount of the Notes exchanged and the value of partial shares, and&nbsp;<font class="_mt">939,312</font> shares of the Company's common stock to the exchange agent in settlement of the exchange obligation.&nbsp; Concurrently, the Company retired the remaining $89 million principal amount of the exchanged Notes.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company distinguishes its financial instruments between permanent equity, temporary equity, and assets and liabilities.&nbsp; The share exchange feature and the embedded put and call options within the Notes are required to be accounted for as equity instruments.&nbsp;&nbsp;</font></font><font class="_mt">&nbsp;All of the outstanding Notes were retired on December 21, 2010</font>.&nbsp; The principal amount of the Notes as of December 31, 2009, was $100 million.&nbsp; The unamortized premium on the Notes was $<font class="_mt">0.7</font> million as of December 31, 2009, resulting in a net carrying amount of the Notes as of December 31, 2009, of $100.7 million.&nbsp; For the year ended December 31, 2009, the if-converted value of the Notes was $<font class="_mt">100</font> million.&nbsp; The net interest expense related to the Notes for the year ended December 31, 2010, was $<font class="_mt">6.0</font> million, resulting in an effective interest rate of <font class="_mt">6.0</font>%.&nbsp; The net interest expense related to the Notes for the year ended December 31, 2009, was $<font class="_mt">6.0</font> million, resulting in an effective interest rate of <font class="_mt">6.0</font>%.&nbsp; The net interest expense related to the Notes for the year ended December 31, 2008, was $<font class="_mt">2.9</font> million, resulting in an effective interest rate of <font class="_mt">6.0</font>%.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Asset-based revolving credit facility:</font></i></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On July 11, 2008, in connection with the acquisition of CSK (see Note 2), the Company entered into a credit agreement for a five year $<font class="_mt">1.2</font> billion credit facility arranged by BA, which the Company used to refinance debt, fund the cash portion of the acquisition, pay for other transaction-related expenses and provide liquidity for the combined Company going forward.&nbsp; The Credit Facility was comprised of a five-year $<font class="_mt">1.075</font> billion tranche A revolving credit facility and a five-year $<font class="_mt">125</font> million first-in-last-out revolving credit facility ("FILO tranche") both of which were scheduled to mature on July 11, 2013.&nbsp; The terms of the Credit Facility grant the Company the right t o terminate the FILO tranche upon meeting certain requirements, including no events of default and aggregate projected availability under the Credit Facility.&nbsp; During the third quarter ended September 30, 2010, the Company, upon meeting all requirements to do so, elected to exercise its right to terminate the FILO tranche.&nbsp; As of December 31, 2010, the amount of the borrowing base available under the Credit Facility was $<font class="_mt">1.071</font> billion, of which the Company had outstanding borrowings of $<font class="_mt">356</font> million.&nbsp; The available borrowings under the Credit Facility are also reduced by stand-by letters of credit issued by the Company primarily to satisfy the requirements of workers compensation, general liability and other insurance policies.&nbsp; As of December 31, 2010, the Company had stand-by letters of credit outstanding in the amount of $<font class="_mt">71.2</font> million and the aggregate availabil ity for additional borrowings under the Credit Facility was $<font class="_mt">644</font> million.&nbsp; <a name="OLE_LINK5">As of December 31, 2009, the amount of the borrowing base available under the Credit Facility was $<font class="_mt">1.196</font> billion, of which the Company had outstanding borrowings of $<font class="_mt">678.8</font> million.&nbsp; The available borrowings under the Credit Facility are also reduced by stand-by letters of credit outstanding in the amount of $<font class="_mt">72.3</font> million and the aggregate availability for additional borrowings under the Credit Facility was $<font class="_mt">445.2</font> million.&nbsp; As part of the Credit Facility, the Company pledged virtually all of its assets as collateral and was subject to an ongoing consolidated leverage ratio covenant, with which the Company complied on December 31, 2010 and 2009.&nbsp;<font class="_mt"><font style="font-fami ly: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></font></a><a name="OLE_LINK5">All outstanding borrowings under the Credit Facility were repaid and the facility was retired on January 14, 2011,&nbsp;concurrent with the issuance of the Company's 2011 4.875% Senior Notes as further described below.</a></font></p></div><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt"> </font> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">At December 31, 2010, borrowings under the tranche A revolver bore interest, at the Company's option, at a rate equal to either a <font class="_mt">base rate plus 1.00% per annum or LIBOR plus 2.00% per annum</font>, with each rate being subject to adjustment based upon certain excess availability thresholds.&nbsp; <font class="_mt">The base rate is equal to the higher of the prime lending rate established by BA from time to time and the federal funds effective rate as in effect from time to time plus 0.50%, subject to adjustment based upon remaining available borrowings</font>.&nbsp;&nbsp;<font class="_mt">Fees related to unused capacity under the Credit Facility are assessed at a rate of 0.50% of the remaining available borrowings under the facility, subject to adjustment based upon remaining unused capacity.&nbsp;</font> In addition, the Company paid customary commitment fees, letter of credit fees, underwriting fees and other administrative fees in respect to the Credit Facility.&nbsp; At December 31, 2010, the Company had borrowings of $<font class="_mt">106</font> million under its Credit Facility, which were not covered under an interest rate swap agreement, with interest rates ranging from <font class="_mt">2.31</font>% to <font class="_mt">4.25</font>%.&nbsp; At December 31, 2009, the Company had borrowings of $<font class="_mt">278.8</font> million under its Credit Facility, which were not covered under an interest rate swap agreement, with interest rates ranging from <font class="_mt">2.50</font>% to <font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4.</font><font style="font-family: 'Times New Rom an','serif'; font-size: 10pt;" class="_mt">50</font></font></font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">%.<b>&nbsp;&nbsp;&nbsp;&nbsp; </b></font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On each of July 24, 2008, October 14, 2008, and January 21, 2010, the Company entered into interest rate swap transactions with Branch Banking and Trust Company ("BBT"), BA, SunTrust Bank ("SunTrust"), and/or Barclays Capital ("Barclays").&nbsp; The Company entered into these interest rate swap transactions to mitigate the risk associated with its floating interest rate based on LIBOR on an aggregate of $<font class="_mt">450</font> million of its debt that is outstanding under its Credit Facility, dated as of July&nbsp;11, 2008.&nbsp; The interest rate swap transaction that the Company entered into with BBT on October 14, 2008, for $<font class="_mt">25</font> million and was scheduled to mature on October 17, 2010, was terminated at the Company's request on Se ptember 16, 2010, (see Note 8).&nbsp; The interest rate swap transaction that the Company entered into with BBT on July 24, 2008, for <font class="_mt">$<font class="_mt">100</font> million </font>matured on August 1, 2010; the interest rate swap transactions the Company entered into with BBT, BA and/or SunTrust on October 14, 2008, totaling $<font class="_mt">75</font> million, matured on October 17, 2010, bringing the total notional amount of swapped debt to $<font class="_mt">250</font> million as of December 31, 2010.&nbsp; The Company is required to make certain monthly fixed rate payments calculated on the notional amounts, while the applicable counter party is obligated to make certain monthly floating rate payments to the Company referencing the same notional amount.&nbsp; The interest rate swap transactions effectively fix the annual interest rate payable on these notional amounts of the Company's debt, which may exist under the Credit Faci lity plus an applicable margin under the terms of the Credit Facility.&nbsp; At December 31, 2010, the interest rate swap transactions had maturity dates ranging from January 31, 2011, through October 17, 2011.&nbsp; The counterparties, transaction dates, effective dates, applicable notional amounts, effective index rates and maturity dates of each of the interest rate swap transactions which existed as of December 31, 2010, are included in the table below:</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 516.05pt; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="688"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="height: 18.6pt;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 74.15pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Counterparty</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 62.05pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="83" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Transaction Date</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Effective Date</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" width="18" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="bottom" width="91" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Notional Amount&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (in thousands)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="bottom" width="60" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Effective index rate</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Spread at&nbsp;&nbsp; December 31, 2010</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; height: 18.6pt; padding-top: 0.75pt;" valign="top" width="102" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Effective Interest Rate at December 31, 2010</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 54.2pt; padding-right: 0in; height: 18.6pt; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Maturity date</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 74.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">SunTrust</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 62.05pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="83" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">07/24/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 58.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 13.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="91" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">75,000</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3.83%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5.83%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 54.2pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 74.15pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">BA</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 62.05pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="83" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">07/24/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 58.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 13.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="91" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">75,000</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3.83%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5.83%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 54.2pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">08/01/2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 74.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">BA</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 62.05pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="83" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10/14/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 58.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10/17/2008</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 13.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="91" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">50,000</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3.56%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5.56%</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 54.2pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10/17/2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 74.25pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Barclays</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 61.8pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="82" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">01/21/2010</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">01/22/2010</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 68.85pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="92" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">50,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">0.53%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.00%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2.53%</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 53.7pt; padding-right: 0.75pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">01/31/2011</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 74.25pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="top" width="99" colspan="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 61.8pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="82" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 0.2in; border-top: windowtext 1pt solid; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 0.75pt; width: 68.85pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="92" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">250,000</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 45pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="60" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="84" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 76.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0.75pt;" valign="bottom" width="102" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 53.7pt; padding-right: 0.75pt; background: #d9d9d9; height: 0.2in; padding-top: 0in;" valign="bottom" width="72" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td width="1">&nbsp;</td> <td width="98">&nbsp;</td> <td width="1">&nbsp;</td> <td width="82">&nbsp;</td> <td width="1">&nbsp;</td> <td width="77">&nbsp;</td> <td width="1">&nbsp;</td> <td width="17">&nbsp;</td> <td width="1">&nbsp;</td> <td width="91">&nbsp;</td> <td width="1">&nbsp;</td> <td width="59">&nbsp;</td> <td width="1">&nbsp;</td> <td width="83">&nbsp;</td> <td width="1">&nbsp;</td> <td width="101">&nbsp;</td> <td width="1">&nbsp;</td> <td width="71">&nbsp;</td> <td width="1">&nbsp;</td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">All of the interest rate swap transactions that existed as of December 31, 2010, for a total notional amount of $<font class="_mt">250</font> million, were terminated at the Company's request on January 14, 2011, concurrent with the retirement of the Credit Facility and the issuance of its 2011 4.875%&nbsp;Senior Notes as further described below.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Capital lease agreements:</font></i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company leases certain equipment under capital lease agreements.&nbsp; The lease agreements have terms ranging from 63 to 180 months, expiring on dates ranging from October of 2013 to March of 2017.</font></font>&nbsp; The present value of the future minimum lease payments under equipment capital leases totaled approximately $<font class="_mt">1.9</font> million and $<font class="_mt">10.5</font> million at December 31, 2010 and 2009, respectively, which have been classified as long-term debt in the accompanying consolidated financial statements.&nbsp; The Company acquired&nbsp; equipment under capital leases in the amount of $8.3 million during the year ended December 31, 2009.&nbsp; The Company did not acquire any additional equipment under capital leases during the year ended December 31, 2010. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company assumed certain building capital leases in the CSK acquisition.&nbsp; During the year ended December 31, 2010, the Company purchased all properties under these capital leases with the exception of one location, which will expire in April of 2015.</font></font>&nbsp; The present value of future minimum lease payments under building capital leases totaled approximately $<font class="_mt">0.8</font> million at December 31, 2010 and 2009, which are classified as long-term debt in the accompanying consolidated financial statements.&nbsp; The Company did not acquire any additional buildings under capital leases during the periods ended December 31, 2010 and 2009. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">As of December 31, 2010, principal maturities of long-term debt and capital lease obligations are as follows (in thousands):<i> </i></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2011</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,431</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2012</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">669</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2013</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">356,291</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2014</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">130</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2015</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">89</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Thereafter</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">94</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 46.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="63"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">358,704</font></b></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; text-indent: 0in; margin: 0in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="SinglePara"><i><font style="font-size: 10pt;" class="_mt">New Financing Plan, Subsequent Event:</font></i></p></div> <p style="text-align: justify; text-indent: 0in; margin: 0in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="SinglePara"><font style="font-size: 10pt;" class="_mt">On January 11, 2011, the Company announced a multi-faceted financing plan, which included the offering of $500 million of unsecured notes and the entrance into a five-year $750 million unsecured revolving credit facility, which are further described below.</font></p> <p style="text-align: justify; text-indent: 0in; margin: 0in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="SinglePara"><i><font style="font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <div> <p style="text-align: justify; text-indent: 0in; margin: 0in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="SinglePara"><u><font style="font-size: 10pt;" class="_mt">4.875% Senior Notes due 2021:</font></u></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On <font class="_mt">January 14, 2011</font>, the Company&nbsp;issued $<font class="_mt">500</font> million aggregate principal amount of unsecured <font class="_mt">4.875</font>% Senior Notes due 2021 in the public market, of which certain of&nbsp;the&nbsp;Company's subsidiaries are the guarantors ("Subsidiary Guarantors"), and UMB is trustee.&nbsp; The 2011 4.875% Senior Notes were issued&nbsp;at <font class="_mt">99.297</font>% of their face value and mature on January 14, 2021. &nbsp;Interest on the 2011 4.875% Senior Notes accrues at a rate of <font class="_mt">4.875</font>% per annum and is payable semiannually on January 14 and July 14 of each year beginning on July 14, 2011.&nbsp; Interest is computed o n the basis of a 360-day year.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The proceeds from the 2011 4.875% Senior Notes' issuance were used to repay all of the Company's outstanding borrowings under its Credit Facility and to pay fees and expenses related to the offering of the 2011 4.875%&nbsp;Senior Notes, with the remainder used for general corporate purposes. </font> <p>&nbsp;</p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Prior to October 14, 2020, the 2011 4.875%&nbsp;Senior Notes are redeemable in whole, at any time, or in part, from time to time,&nbsp;at the Company's option upon not less than&nbsp;<font class="_mt">30</font> nor more than&nbsp;<font class="_mt">60</font> days' notice at a redemption price, plus any accrued and unpaid interest to, but not including,&nbsp;the redemption date, equal to the greater of: </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph"><font style="font-family: Symbol; font-size: 10pt;" class="_mt">&#183;</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">100</font></font>% of the principal amount thereof; or </font></p> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph"><font style="font-family: Symbol; font-size: 10pt;" class="_mt">&#183;</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Yield (as defined in the indenture governing the 2011 4.875% Senior Notes)&nbsp;plus 25 basis points.</font></p> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph">&nbsp;</p></div><font size="2" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font><em>&nbsp;</em> </font> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On or after October 14, 2020, the&nbsp;2011 4.875% Senior Notes&nbsp;are redeemable, in whole at any time or in part from time to time, at&nbsp;the Company's&nbsp;option upon not less than 30 nor more than 60 days' notice at a redemption price equal to 100% of the principal amount thereof plus accrued and unpaid interest to, but not including, the redemption date.&nbsp; In addition, if&nbsp;the Company undergoes&nbsp;a Change of Control Triggering Event (as defined in the indenture governing the 2011 4.875% Senior Notes), holders of the 2011 4.875% Senior Notes may require&nbsp;the Company&nbsp;to repurchase all or a portion of their 2011 4.875% Senior Notes at a price equal to <font class="_mt">101</font>% of the principal amount of the 2011 4.875% Senior Notes being repurchased, plus accrued and unpaid interest, if any, to but not including the repurchase date.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The 2011 4.875% Senior Notes are subject to certain customary, positive and negative covenants, with which the Company complied as of January 14, 2011.&nbsp; The 2011 4.875% Senior Notes are guaranteed by&nbsp;certain of the Company's subsidiaries on a senior unsecured basis.&nbsp; The guarantees are full and unconditional and joint and several.&nbsp; Each of the Subsidiary Guarantors are wholly-owned, directly or indirectly, by the Company and the Company has no independent assets or operations other than those of its subsidiaries.&nbsp; The only direct or indirect subsidiaries of the Company that are not Subsidiary Guarantors are minor subsidiaries.&nbsp; Neither the Company nor any of its Subsidiary Guarantors has any material or significant restrictions on the Company's ability to obtain funds from its subsidiaries by dividend or loan or to transfer assets from such subsidiaries, except as provided by applicable law.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font><em> </em>&nbsp;</p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><u><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unsecured revolving credit facility:</font></u></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On <font class="_mt">January 14, 2011</font>, the Company entered into a new credit agreement for a five-year $<font class="_mt">750</font> million unsecured revolving credit facility (the "Revolver") arranged by BA and Barclays, which matures in <font class="_mt">January of 2016</font>.&nbsp; The Revolver includes a $<font class="_mt">200</font> million sub-limit for the issuance of letters of credit and a $<font class="_mt">75</font> million sub-limit for swing line borrowings.&nbsp; Borrowings under the Revolver (other than swing line loans) bear interest, at the Company's option, at either the Base Rate or Eurodollar Rate (both as defined in the agreement) plus a margin, that will vary from <font class="_mt">1.325</fo nt>% to <font class="_mt">2.50</font>% in the case of loans bearing interest at the Eurodollar Rate and <font class="_mt">0.325</font>% to <font class="_mt">1.50</font>% in the case of loans bearing interest at the Base Rate, in each case based upon the ratings assigned to the Company's debt by Moody's Investor Service, Inc. ("Moody's") and Standard &amp; Poor's Rating Services ("S&amp;P"). &nbsp;Swing line loans made under the Revolver bear interest at the Base Rate plus the applicable margin described above. &nbsp;In addition, the Company pays a facility fee on the aggregate amount of the commitments in an amount equal to a percentage of such commitments, varying from <font class="_mt">0.175</font>% to <font class="_mt">0.50</font>% based upon the ratings assigned to the Company's debt by Moody's and S&amp;P.&nbsp; The Revolver replaced the previous $1.2 billion Credit Facility entered into on July 11, 2008.&nbsp; At the time of closing, the Company did not have any borrowings outstanding under the Revolver.&nbsp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Revolver contains certain debt covenants, which include limitations on total outstanding borrowings, a minimum fixed charge coverage ratio of&nbsp;<font class="_mt">2.0</font>&nbsp;times from the closing through December 31, 2012,&nbsp;<font class="_mt">2.25</font> times through December 31, 2014 and&nbsp;<font class="_mt">2.5</font> times through maturity and a maximum adjusted consolidated leverage ratio of&nbsp;<font class="_mt">3.0</font> times through maturity.&nbsp; The consolidated leverage ratio includes a calculation of earnings before interest, taxes, depreciation, amortization, rent and stock option compensation expense to adjusted debt.&nbsp; Adjusted debt includes outstanding debt, outstanding standby lett ers of credit, six times&nbsp;rent expense&nbsp;and excludes&nbsp;any premium or&nbsp;discount recorded in conjunction with the issuance of long-term debt.&nbsp; As of January 14, 2011, the Company complied with all covenants related to the borrowing arrangements.</font></p></div> </div>NOTE 4 &#8212; LONG-TERM DEBT AND CAPITAL LEASES &nbsp; Outstanding long-term debt was as follows on December 31, 2010 and 2009 (in thousands): falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used as a single block of text to encapsulate the entire disclosure for long-term borrowings including data and tables.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 falsefalse12Long Term Debt And Capital LeasesUnKnownUnKnownUnKnownUnKnownfalsetrue XML 24 R60.xml IDEA: Long-Term Debt And Capital Leases (Narrative Asset Based Revolving Credit Facility) (Details) 2.2.0.25truefalse40402 - Disclosure - Long-Term Debt And Capital Leases (Narrative Asset Based Revolving Credit Facility) (Details)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse1/1/2009 - 12/31/2009 USD ($) USD ($) / shares $Duration_1_1_2009_To_12_31_20093http://www.sec.gov/CIK0000898173duration2009-01-01T00:00:002009-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse9/16/2010 USD ($) $As_Of_9_16_2010http://www.sec.gov/CIK0000898173instant2010-09-16T00:00:000001-01-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4falsefalseUSDfalsefalse8/1/2010 USD ($) $As_Of_8_1_2010http://www.sec.gov/CIK0000898173instant2010-08-01T00:00:000001-01-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5falsefalseUSDfalsefalse6/30/2010 USD ($) $As_Of_6_30_2010http://www.sec.gov/CIK0000898173instant2010-06-30T00:00:000001-01-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDfalsefalse7/11/2008 USD ($) $As_Of_7_11_2008http://www.sec.gov/CIK0000898173instant2008-07-11T00:00:000001-01-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$7falsefalseUSDtruefalse{us-gaap_LongtermDebtTypeAxis} : FILO Tranche Credit Facility [Member] 7/11/2008 USD ($) 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margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">NOTE 2 &ndash; BUSINESS COMBINATION</font></b></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt; font-weight: bold;" class="MsoBodyText2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt">On <font class="_mt">July 11, 2008</font>, the Company completed the acquisition of CSK, one of the largest specialty retailers of auto parts and accessories in the Western United States and one of the largest such retailers in the United States, based on store count at the date of acquisition.&nbsp; The results of CSK's operations have been included in the Company's consolidated financial statements since the acquisition date.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt; font-weight: bold;" class="MsoBodyText2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">At the date of the acquisition, CSK had 1,342 stores in 22 states, operating under four brand names:&nbsp; Checker Auto Parts, Schuck's Auto Supply, Kragen Auto Parts and Murray's Discount Auto Parts.&nbsp; </font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">As of December 31, 2010, we have converted all CSK stores to O'Reilly systems, merged 41 CSK stores with existing O'Reilly locations, closed 17 CSK stores and opened five new stores in CSK historical markets.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Purchase price allocation:</font></i></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The final purchase price for CSK was comprised of the following amounts (in thousands):</font></p> <p style="text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly stock exchanged for CSK shares</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">459,308</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cash payment to CSK shareholders</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">42,253</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">CSK shares purchased by O'Reilly prior to merger</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">21,724</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Fair value of options and unvested restricted stock exchanged</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,736</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Direct costs of the acquisition</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,227</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total purchase price</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">542,248</font></b></p></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The acquisition was accounted for under the purchase method of accounting with O'Reilly Automotive, Inc. as the acquiring entity in accordance with the Statement of Financial Accounting Standard No. 141, <i>Business Combinations</i>.&nbsp; Accordingly, the consideration paid by the Company to complete the acquisition was allocated to the assets acquired and liabilities assumed based upon their estimated fair values as of the date of the acquisition.&nbsp; The allocation of purchase price was based upon certain external valuations and other analyses, including the review of legal reserves (see Note 14).</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The final purchase price allocation was as follows (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 272.4pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="363"> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 38.25pt; padding-top: 0in;" valign="bottom" width="194"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 38.25pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 38.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 38.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Final Purchase Price Allocation as of June 30, 2009</font></b></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Inventory</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">539,827</font></b></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">84,959</font></b></p></td></tr> <tr style="height: 8.55pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Property and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">124,208</font></b></p></td></tr> <tr style="height: 5.4pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Goodwill</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">694,987</font></b></p></td></tr> <tr style="height: 0.1in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Deferred income taxes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">160,943</font></b></p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other intangible assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">65,270</font></b></p></td></tr> <tr style="height: 5.85pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">6,270</font></b></p></td></tr> <tr style="height: 7.1pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Total assets acquired</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,676,464</font></b></p></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="194"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="132"> </td></tr> <tr style="height: 9.45pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Senior credit facility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">343,921</font></b></p></td></tr> <tr style="height: 6.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Term loan facility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">86,700</font></b></p></td></tr> <tr style="height: 8.1pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Capital lease obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">16,486</font></b></p></td></tr> <tr style="height: 5.4pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">501,470</font></b></p></td></tr> <tr style="height: 7.65pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">6 &#190;% senior exchangeable notes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">103,920</font></b></p></td></tr> <tr style="height: 8.55pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 8.55pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 8.55pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 8.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 8.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">81,719</font></b></p></td></tr> <tr style="height: 9.8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total liabilities assumed</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,134,216</font></b></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 5.75pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net assets acquired</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 5.75pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">542,248</font></b></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Estimated fair values of intangible assets acquired as of the date of acquisition&nbsp;were as follows (in thousands):</font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="448"> <tr><td style="padding-bottom: 0in; padding-left: 0.7pt; width: 141pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="bottom" width="188" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="bottom" width="13" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 74pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="99"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Intangible assets</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="120"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Weighted-Average Useful Lives<br />(in years)</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 141pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="188"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Trademarks and trade names&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="13"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 74pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" class="MetaData" valign="bottom" width="99"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="15" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" class="MetaData" valign="bottom" width="120" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1.4</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0.7pt; width: 141pt; padding-right: 0.7pt; padding-top: 0in;" valign="bottom" width="188"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Favorable property leases</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="top" width="13"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; padding-top: 0in;" valign="bottom" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 74pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" class="MetaData" valign="bottom" width="99"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">52,270</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="bottom" width="15" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; padding-top: 0in;" class="MetaData" valign="bottom" width="120" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10.7</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0.7pt; width: 141pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="188"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total intangible assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0.7pt;" valign="top" width="13"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 74pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="99"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">65,270</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0.7pt;" valign="bottom" width="15" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="120" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The estimated values of operating leases with unfavorable terms compared with current market conditions totaled approximately $<font class="_mt">49.7</font> million.&nbsp; These liabilities had an estimated weighted-average useful life of approximately&nbsp;<font class="_mt">7.7</font> years and are included in "Other liabilities".&nbsp; Favorable and unfavorable lease assets and liabilities are being amortized to selling, general and administrative expense over their expected lives, which approximates the period of time that the favorable or unfavorable lease terms will be in effect.&nbsp; Trademarks and trade names have useful lives of one to three years and were amortized coinciding with the conversions of CSK store brands to the O'Reilly branded location s.&nbsp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The final allocation of the purchase price included $<font class="_mt">54</font> million of accrued liabilities for estimated costs to exit certain activities of CSK, including $<font class="_mt">14.8</font> million of exit costs associated with the planned closure of&nbsp;<font class="_mt">51</font> CSK stores, $<font class="_mt">3.7</font> million of assumed liabilities related to CSK's existing closed stores for&nbsp;<font class="_mt">127</font> locations that were closed prior to the Company's acquisition of CSK, $<font class="_mt">26.6</font> million of employee separation costs, and $<font class="_mt">8.9</font> million of exit costs associated with the planned closure of other administrative offices and certain distribution facilities.</font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><font style="font-family: 'Times New Roman','serif';" class="_mt">The CSK senior credit facility and term loan facility required repayment upon merger or acquisition and the entire amounts outstanding under both facilities were repaid by the Company on the July 11, 2008, acquisition date.&nbsp; The excess of the final purchase price over the estimated fair values of tangible and identifiable intangible assets acquired and liabilities assumed was recorded as goodwill.&nbsp; Goodwill in the amount of $695 million was recorded in the final purchase price allocations and is not amortizable for tax purposes.&nbsp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The premium that the Company paid in excess of fair value of the net assets acquired was based on the Company's desire to rapidly obtain scale in attractive west coast markets and to take advantage of opportunities to enhance operating results through increased buying power for inventory, increased advertising optimization, reduced redundancy in administrative expenses, returns on incremental capital investments, and improved overall operating effectiveness.</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p> </div>NOTE 2 &ndash; BUSINESS COMBINATION &nbsp; On July 11, 2008, the Company completed the acquisition of CSK, one of the largest specialty retailers of autofalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription of a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. This element may be used as a single block of text to encapsulate the entire disclosure (including data and tables) regarding business combinations, including leverage buyout transactions (as applicable).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51, 52 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 88-16 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 67-73 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph F4 -Subparagraph e -Appendix F falsefalse12Business CombinationUnKnownUnKnownUnKnownUnKnownfalsetrue XML 28 R36.xml IDEA: Commitments (Tables) 2.2.0.25falsefalse30603 - Disclosure - Commitments (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_LongTermCommitmentExcludingUncond itionalPurchaseObligationAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00false falsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0orly_ScheduleOfOperatingLeasesFutureMinimumPaymentsorlyfalsenadurationSchedule comprised of future minimum rental payments under all operating leases.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" rowspan="2" width="70"><a name="OLE_LINK24"> </a><a name="OLE_LINK17"> </a> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 66.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Related</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 87.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="117" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Non-related</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 79.05pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" rowspan="2" width="105" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></font></p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Parties</font></b></font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 87.45pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="117" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Parties</font></b></font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2011</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,873</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">216,068</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">219,941</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2012</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,858</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">199,723</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in -0.1pt 0pt 3.75pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">203,581</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2013</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,785</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">173,740</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">177,525</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2014</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,444</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">150,016</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">152,460</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2015</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,716</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">121,932</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">123,648</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Thereafter</font></font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,129</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">623,273</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">630,402</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">22,805</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,484,752</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,507,557</font></b></font></p></td></tr></table> </div>&nbsp; Related &nbsp; Non-related &nbsp; Total Parties &nbsp; Parties &nbsp; 2011 $ 3,873 &nbsp; $ 216,068 falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule comprised of future minimum rental payments under all operating leases.No authoritative reference available.falsefalse12Commitments (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 29 R41.xml IDEA: Share-Based Employee Compensation Plans And Other Benefit Plans (Tables) 2.2.0.25truefalse31103 - Disclosure - Share-Based Employee Compensation Plans And Other Benefit Plans (Tables)truefalsefalse1falsefalseUSDtruefalse{us-gaap_OptionIndexedToIssuersEquityTypeAxis} : Employee Stock Option [Member] 1/1/2010 - 12/31/2010 USD ($) $Duration_1_1_2010_To_12_31_201016http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseEmployee Stock Option [Member]us-gaap_OptionIndexedToIssuersEquityTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_EmployeeStockOptionMemberus-gaap_OptionIndexedToIssuersEquityTypeAxisexplicitMemberUnit1Standardhttp://www.xbrl. org/2003/instancesharesxbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.oreillyauto.com/role/disclosuresharebasedemployeecompensationplansandotherbenefitplanstables1falsefalsefalse00falsefalsefalsefalsefalse1falsefalseUSDtruefalse{us-gaap_OptionIndexed ToIssuersEquityTypeAxis} : Employee Stock Option [Member] 1/1/2010 - 12/31/2010 USD ($) $Duration_1_1_2010_To_12_31_201016http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseEmployee Stock Option [Member]us-gaap_OptionIndexedToIssuersEquityTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_EmployeeStockOptionMemberus-gaap_OptionIndexedToIssuersEquityTypeAxisexplicitMemberUnit1Standardhttp://www.xbrl. org/2003/instancesharesxbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse2false0us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlockus-gaaptruenadura tionNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0.9pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Shares</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 59pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="79" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Exercise Price</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Remaining Contractual Terms</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">(in years)</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 76.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Aggregate Intrinsic</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Value</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">(in thousands)</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">9,724,879</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">26.57</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Granted</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">1,480,375</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">47.64</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercised</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 59.7pt; padding-right: 2.9pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(2,248,650)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">24.55</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Forfeited</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.75pt; width: 59.7pt; padding-right: 2.9pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(701,750)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">32.78</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">8,254,854</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">30.37</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">6.78</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">248,031</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Vested or expected to vest at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">7,430,477</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">29.53</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">6.59</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">229,497</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercisable at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4,147,534</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">25.36</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">5.24</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">145,409</font></p></td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of components of a stock option or other award plan under which share-based compensation is awarded to employees, typically comprised of the amount of unearned compensation (deferred compensation cost), compensation expense, and changes in th e quantity and fair value of the shares granted, exercised, forfeited, and issued and outstanding pertaining to that plan. Disclosure may also include nature and general terms of such arrangements that existed during the period and potential effects of those arrangements on shareholders, effect of compensation cost arising from share-based payment arrangements on the income statement, method of estimating the fair value of the goods or services received, or the fair value of the equity instruments granted, during the period, cash flow effects resulting from share-based payment arrangements and, for registrants that accelerate vesting of out of the money share options, reasons for the decision to accelerate.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64, 65, A240 falsefalse3false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.oreillyauto.com/role/disclosuresharebasedemployeecompensationplansandotherbenefitplanstables1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{us-gaap_OptionIndexedToIssuersEquityTypeAxis} : Director Stock Option [Member] 1/1/2010 - 12/31/2010 USD ($) $Duration_1_1_2010_To_12_31_201015http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseDirector Stock Option [Member]us-gaap_OptionIndexedToIssuersEquityTypeAxisxbrldihttp://xbrl.org/2006/xbrldiorly_DirectorStockOptionMemberus-gaap_OptionIndexedToIssuersEquityTypeAxisexplicitMemberUnit13Standardhttp://www.xbrl.or g/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse4false0us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="646"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Shares</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 59.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="79" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Exercise Price</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Remaining Contractual Terms</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">(in years)</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 66.05pt; padding-right: 5.4pt; padding-top: 0in;" class="MetaData" valign="bottom" width="88" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Aggregate Intrinsic Value (in thousands)</font></b></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">205,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">26.39</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Granted</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">25,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">48.31</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercised</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 48.95pt; padding-right: 2.9pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(90,000)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">21.52</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Forfeited</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">140,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.43</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.20</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">3,778</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Vested or expected to vest at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">140,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.43</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.20</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">3,778</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercisable at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">140,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.43</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.20</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">3,778</font></p></td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of components of a stock option or other award plan under which share-based compensation is awarded to employees, typically comprised of the amount of unearned compensation (deferred compensation cost), compensation expense, and changes in the quantity and fair value of the shares granted, exercised, forfeited, and issued and outstanding pertaining to that plan. Disclosure may also include nature and general terms of such arrangements that existed during the period and potential effects of those arrangements on shareholders, effect of compensation cost arising from share-based payment arrangements on the income statement, method of estimating the fair value of the goods or services received, or the fair value of the equity instruments granted, during the period, cash flow effects resulting from share-based payment arrangements and, for registrants that accelerate vesting of out of the money share options, reasons for the decision to accelerate.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64, 65, A240 falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.oreillyauto.com/role/disclosuresharebasedemployeecompensationplansandotherbenefitplanstables1falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{us-gaap_OptionIndexedToIssuersEquityTypeAxis} : Stock Option [Member] 1/1/2010 - 12/31/2010 USD ($) / shares USD ($) $Duration_1_1_2010_To_12_31_20107http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseStock Option [Member]us-gaap_OptionIndexedToIssuersEquityTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_StockOptionMemberus-gaap_OptionIndexedToIssuersEquityTypeAxisexplicitMemberUnit13Standardhttp://www.xbrl.org/2003/instance purexbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6false0orly_ShareBasedCompensationArrangementsByShareBasedPaymentAwardFairValueAssumptionsMethodUsedTextblockorlyfalsenadurationFor each plan, identification of the award pricing model or other valuation method used in calculating the weighted average...falsefalsefals efalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Risk-free interest rate</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt"><font class="_mt"><b><font style="font-size: 10pt;" class="_mt">1.6</font></b></font>7</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">%</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">2.04</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">2.91</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Expected life</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">4.3</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">years</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.7</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.2</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">years</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Expected volatility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">33.9</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">%</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.0</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">26.8</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Expected dividend yield</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">0</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">%</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">0</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">0</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringFor each plan, identification of the award pricing model or other valuation method used in calculating the weighted average fair values disclosed. The model is also used to calculate the compensation expense that is shown within the balance sheet, income statement, and cash flow. Examples of valuation techniques are lattice models (binomial model), closed-form models (Black-Scholes-Merton formula), and a Monte Carlo simulation technique. Fair value is the amount at which an asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties, that is, other than in a forced or liquidation sale. May include disclosures about the assumptions underlying application of the method selected.No authoritative reference available.falsefalse7false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.oreillyauto.com/role/disclosuresharebasedemployeecompensationplansandotherbenefitplanstables1falsefalsefalse00falsefalsefalsefalsefalse4falsefalseUSDtruefalse{us-gaap_OptionIndexedToIssuersEquityTypeAxis} : Performance Incentive Plan [Member] 1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_20104http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00falsefalsePerformance Incentive Plan [Member]us-gaap_OptionIndexedToIssuersEquityTypeAxisxbrldihttp://xbrl.org/2006/xbrldiorly_PerformanceIncentivePlanMemberus-gaap_OptionIndexedToIssuersEquityTypeAxisexplicitMemberUnit12Standardhttp://ww w.xbrl.org/2003/iso4217USDiso42170Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$ OthernaNo definition available.No authoritative reference available.falsefalse8false0orly_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTextBlockorlyfalsenadurationDisclosure of components of Company's restricted stock granted, vested, forfeited and nonvested during the periodfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Shares</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 66.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Grant-Date Fair Value</font></b></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Non-vested at December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">19,532</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">31.65</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Granted during the period</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">41,134</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">39.57</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Vested during the period</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(26,037)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">35.35</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Forfeited during the period</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(996)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">37.35</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Non-vested at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33,633</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">38.30</font></p></td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of components of Company's restricted stock granted, vested, forfeited and nonvested during the periodNo authoritative reference available.falsefalse 18Share-Based Employee Compensation Plans And Other Benefit Plans (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 30 R79.xml IDEA: Accumulated Other Comprehensive Loss (Narrative) (Details) 2.2.0.25falsefalse41001 - Disclosure - Accumulated Other Comprehensive Loss (Narrative) (Details)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse1/1/2009 - 12/31/2009 USD ($) USD ($) / shares $Duration_1_1_2009_To_12_31_20093http://www.sec.gov/CIK0000898173duration2009-01-01T00:00:002009-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse1/1/2008 - 12/31/2008 USD ($) USD ($) / shares $Duration_1_1_2008_To_12_31_20084http://www.sec.gov/CIK0000898173duration2008-01-01T00:00:002008-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringIte mTypestringNo definition available.falsefalse3false0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse82000008200000falsetruefalsefalsefalse2truefalsefalse58000005800000falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryPre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. 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font-family: 'Times','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 16 - QUARTERLY RESULTS</font></font>(Unaudited)</font></h6> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <h6 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt">The following table sets forth certain quarterly unaudited operating data for the fiscal years ended December 31, 2010, and 2009.&nbsp; The unaudited quarterly information includes all adjustments which the Company considers necessary for a fair presentation of the information shown. </font></h6> <p style="text-align: justify; text-indent: 22.45pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The unaudited operating data presented below should be read in conjunction with the Company's consolidated financial statements and related notes, and the other financial information included therein.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div align="center"> <table style="width: 497.75pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="664"> <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></tr> <tr style="height: 13.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 4.4in; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="422" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fiscal 2010</font></b></p></td></tr> <tr style="height: 8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="241"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">First</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Second</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Third</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 8pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fourth</font></b></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 0.2in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font></b></p></td></tr> <tr style="height: 14.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 14.5pt; padding-top: 0in;" valign="bottom" width="241"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 4.4in; padding-right: 5.4pt; height: 14.5pt; padding-top: 0in;" valign="bottom" width="422" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(In thousands, except per share data)</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Sales</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,280,067</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,381,241</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,425,887</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,310,330</font></b></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Gross profit</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">618,347</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">672,633</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">693,415</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">636,597</font></b></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Operating income</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">168,445</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">181,164</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">199,031</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">164,136</font></b></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Gain on settlement of note receivable</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.6pt; padding-top: 0in;" class="MetaData" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">11,639</font></b></p></td></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Net income</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">97,476</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">99,595</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">116,542</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">105,760</font></b></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; basic </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.71</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.72</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.84</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.76</font></b></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; assuming dilution</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.70</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.71</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.82</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.74</font></b></p></td></tr></table></div><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div align="center"> <table style="width: 497.35pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="663"> <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></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 316.95pt; padding-right: 5.4pt; height: 9.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="423" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fiscal 2009</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9.35pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">First</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Second</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Third</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9.35pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 9.35pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fourth</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.6pt; padding-right: 5.4pt; height: 11.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Quarter</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="top" width="241"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 316.95pt; padding-right: 5.4pt; height: 8pt; padding-top: 0in;" valign="bottom" width="423" colspan="11"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(In thousands, except per share data)</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Sales</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,163,749</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,251,377</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,258,239</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,173,697</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Gross profit</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">542,670</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">603,769</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">610,555</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 12.15pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">569,534</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Operating income</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">113,336</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">149,675</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">149,196</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">125,412</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 5.85pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Net income</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">62,835</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">85,515</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">87,225</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 5.85pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">71,923</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; basic </font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.47</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.63</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.64</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.52</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 180.4pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="241"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Earnings per share &ndash; assuming dilution</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.46</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.62</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.63</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.85pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.8pt; padding-right: 5.4pt; height: 9pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">0.52</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr></table></div> </div>NOTE 16 - QUARTERLY RESULTS(Unaudited) &nbsp; The following table sets forth certain quarterly unaudited operating data for the fiscal years ended DecemberfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element can be used to disclose the entire quarterly financial data disclosure in the annual financial statements as a single block of text. 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$Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_LossContingencyAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_LegalCostsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" 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ending...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt">SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt 0.25in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: center; margin: 0in 0in 0pt 0.25in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt">O'REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt 0.25in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 0px !important; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="744"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column A</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column B</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 135pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="180" colspan="4" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column C</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column D</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column E</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 48.6pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Description</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at <br />Beginning of Period</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Additions - <br />Charged to Costs and Expenses</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Additions - <br />Charged to Other Accounts - <br />Describe</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Deductions - <br />Describe</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at End<br />&nbsp;of Period</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(amounts in thousands)</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 0.55in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="276"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Year ended December 31, 2010: <br />Deducted from asset account:&nbsp; <br />Sales and returns allowances</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; background: yellow; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,316</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">318</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,634</font></p></td></tr> <tr style="height: 10.35pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Allowance for doubtful accounts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,795</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">9,250</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,696</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">8,349</font></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="276"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Year ended December 31, 2009: <br />Deducted from asset account:&nbsp; <br />Sales and returns allowances</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; background: yellow; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,776</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,540</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">--</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">--</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,316</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Allowance for doubtful accounts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,521</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,342</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">--</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">9,068</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,795</font></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="276"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Year ended December 31, 2008: <br />Deducted from asset account:&nbsp; <br />Sales and returns allowances</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,263</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">42</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">656</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(2)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">185</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(3)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,776</font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Allowance for doubtful accounts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,179</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,439</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">431</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(2)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,528</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,521</font></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 8.1pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1) Uncollectable accounts written off</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 5.4pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(2) Acquired in allocation of CSK purchase price</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 11.7pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(3) Allowance adjustment</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr></table> </div>SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS &nbsp; O'REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES &nbsp; Column AfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringAn element designated to encapsulate the entire schedule of any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements.No authoritative reference available.falsefalse12Schedule II - Valuation And Qualifying Accounts (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 39 R43.xml IDEA: Income Taxes (Tables) 2.2.0.25falsefalse31303 - Disclosure - Income Taxes (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_DeferredIncomeTaxesAndTaxCreditsA bstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0orly_ScheduleOfDeferredIncomeTaxAssetsAndLiabilitiesTextBlockorlyfalsenadurationSchedule of components comprising the Company's deferred tax assets and liabilities.falsefalsefalsef alsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="87" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2010</font></b></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 71.15pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="95" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt">2009</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Deferred tax assets:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="67"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="16"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="74"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; Current:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allowance for doubtful accounts</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2,683</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1,897</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on cash flow hedges</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">1,875</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1,606</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net operating losses</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">1,893</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">16,159</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax credits</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">5,437</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">-</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other accruals</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">78,479</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">74,702</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp; Noncurrent:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax credits</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">3,558</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">9,202</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net operating losses</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">3,408</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">4,016</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized losses on cash flow hedges</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">-</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">3,458</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other accruals</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">20,464</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">31,375</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total deferred tax assets</font></h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">117,797</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">142,415</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Deferred tax liabilities:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; Current:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inventories</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">56,490</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">8,430</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; Noncurrent:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Property and equipment</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">95,300</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">62,764</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">866</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">3,608</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total deferred tax liabilities</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">152,656</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 55.35pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">74,802</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net deferred tax (liabilities) assets</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 14.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="20"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 50.35pt; padding-right: 2.15pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="67"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">(34,859)</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="23" colspan="2"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 55.35pt; padding-right: 2.15pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="74"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">67,613</font></h2></td></tr></table> </div>&nbsp; 2010 &nbsp; 2009 Deferred tax assets: &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Current: &nbsp; &nbsp; falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of components comprising the Company's deferred tax assets and liabilities.No authoritative reference available.falsefalse4false0orly_ScheduleOfIncomeTaxExpenseBenefitTextBlockorlyfalse nadurationSchedule comprised of the components of the provision for income taxes including current and deferred tax expenses or...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-s erif'; margin-left: 148.05pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="103"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Current</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Deferred</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63.3pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010:</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Federal</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">146,259</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">88,395</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">234,654</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; State</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">24,484</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10,862</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">35,346</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">170,743</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">99,257</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">270,000</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Federal</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">121,919</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">44,339</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">166,258</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; State</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">17,100</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,042</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">23,142</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">139,019</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">50,381</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">189,400</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Federal</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">90,544</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">9,313</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">99,857</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; State</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">14,725</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,718</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">16,443</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 77.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="103"> <p style="text-align: left; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="left">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">105,269</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 42.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,031</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">116,300</font></p></td></tr></table> </div>&nbsp; Current &nbsp; Deferred &nbsp; Total 2010: &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp;&nbsp;&nbsp;falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule comprised of the components of the provision for income taxes including current and deferred tax expenses or benefits on both federal and state and local levels.No authoritative reference available.falsefalse5false0orly_ScheduleOfProvisionForIncomeTaxesReconciliationTextBlockorlyfalsenadurationSchedule comprised of reconciliation of the provision for income taxes to the taxes computed at the federal statutory rate.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse0< /NumericAmount>0<div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 44.8pt; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="90" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="17"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 68.3pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="91" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Federal income taxes at statutory rate</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">241,281</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">173,914</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">105,887</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">State income taxes, net of federal tax benefit</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">22,267</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">18,896</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10,633</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other items, net</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,452</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(3,410)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(220)</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 225pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="300"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total provision for income taxes</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 22.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="30"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">270,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">189,400</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 18.8pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="25"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">116,300</font></p></td></tr></table> </div>&nbsp; 2010 &nbsp; 2009 &nbsp; 2008 Federal income taxes at statutory rate $ 241,281 &nbsp; $ 173,914 &nbsp; $ 105,887 StatefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule comprised of reconciliation of the provision for income taxes to the taxes computed at the federal statutory rate.No authoritative reference available.falsefalse6false0orly_ReconciliationOfUnrecognizedtaxBenefitsExcludingInterestAndPenalties RollforwardTextBlockorlyfalsenadurationSchedule comprised of summary of changes in the gross amount of unrecognized tax benefits as of the balance sheet date. ...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="width: 524.2pt; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="699"> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="364" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance as of January 1</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">33,570</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">30,400</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">16,952</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Addition based on tax positions related to the current year</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,138</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="22"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,900</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,638</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Addition based on tax positions related to CSK acquisition</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">8,620</font></p></td></tr> <tr style="height: 13.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Reduction due to lapse of statute of limitations</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(1,998)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(2,730)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(810)</font></p></td></tr> <tr style="height: 13.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 273pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; padding-top: 0in;" valign="top" width="364"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance as of December 31</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 64.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="85"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">36,710</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 16.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="22"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">33,570</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 54.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 13.5pt; 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shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_EarningsPerShareAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_EarningsPerShareTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 12 &#8212; EARNINGS PER SHARE </font></b></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The following table sets forth the computation of basic and diluted earnings per share for the years ended December 31, 2010, 2009 and 2008 (in thousands, except per share data): </font></p> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 229.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="306" colspan="8"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">Years ended December 31,</font></b></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2010</font></b></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 67.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="90" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt">2009</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 72.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="97" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt">2008</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Numerator (basic and diluted):</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Net income</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">419,373</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">307,498</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">186,232</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Denominator:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Weighted-average common shares outstanding &ndash; basic</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">138,654</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">136,230</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">124,526</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Effect of stock options (See Note 11)</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2,348</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1,651</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">887</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Effect of exchangeable notes (See Note 4)</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">990</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">-</font></h2></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="text-indent: -9pt; margin: 0in 0in 0pt 23.5pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Weighted-average common shares outstanding &ndash; assuming dilution</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">141,992</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">137,882</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">125,413</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Earnings per share - basic</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">3.02</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">2.26</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1.50</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Earnings per share - assuming dilution</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2.95</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">2.23</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1.48</font></h2></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Incremental net shares for the exchange feature of the Notes (see Note 4), were included in the diluted earnings per share calculation for the years ended December 31, 2010, and December 31, 2009.&nbsp; The incremental net shares for the exchange feature of the Notes were not included in the diluted earnings per share calculation for the year ended December 31, 2008, as the impact would have been antidilutive.&nbsp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">For the years ended December 31, 2010, 2009 and 2008, there were common stock equivalents which the Company did not include in the computation of diluted earnings per share.&nbsp; These common stock equivalents represent underlying stock options not included in the computation of diluted earnings per share, because the inclusion of such equivalents would have been antidilutive.&nbsp; The following table summarizes the antidilutive stock options as of December 31, 2010, 2009 and 2008 (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 113.4pt; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 16.15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; height: 16.15pt; padding-top: 0in;" width="246"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2.75in; padding-right: 5.4pt; height: 16.15pt; padding-top: 0in;" width="264" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Years ended December 31,</font></b></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="246"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="246"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Antidilutive stock options</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,373</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,587</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,441</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="246"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Weighted-average exercise price per share</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$48.15<font style="background: yellow;" class="_mt"> </font></font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$35.61</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$28.97</font></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div>NOTE 12 &#8212; EARNINGS PER SHARE &nbsp; The following table sets forth the computation of basic and diluted earnings per share for the years 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class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Original </font></p> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Useful Lives<b> </b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Land</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">392,600</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">331,456</font></p></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Buildings and building improvements</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">15</font></font>&ndash;&nbsp;<font class="_mt">39</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">921,929</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">766,446</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Leasehold improvements</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3</font></font>&ndash;&nbsp;<font class="_mt">25</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">370,018</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">314,751</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Furniture, fixtures and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3</font></font>&ndash;&nbsp;<font class="_mt">20</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">777,485</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">645,839</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Vehicles</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5</font></font>&ndash;&nbsp;<font class="_mt">10</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">182,942</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">157,535</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Construction in progress</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">60,460</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">137,213</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total property and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,705,434</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,353,240</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Less:&nbsp; accumulated depreciation and amortization</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">775,339</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">626,861</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Net property and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,930,095</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,726,379</font></p></td></tr></table> </div>&nbsp; Original Useful Lives &nbsp; December 31, 2010 &nbsp; December 31, 2009 Land &nbsp; $ 392,600 $ 331,456 Buildings andfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, building and production equipment.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 falsefalse4false0orly_SelfInsuranceReserveTableTextBlockorlyfalsenadurationTable containing amount of undiscounted and discounted self-insurance reserves the Company had at the balance sheet date, as...falsefalsefalsefalsefalsefalsefalsefalsefalsefalse terselabel1falsefalsefalse00<div> <table style="border-collapse: collapse;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 42.9pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>2010&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>2009&nbsp;</div> <p>&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>Self-insurance reserves (undiscounted)&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.9pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p><b> </b> <div>&nbsp;109,351</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>&nbsp;101,074</div> <p>&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>Self-insurance reserves (discounted)&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 42.9pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p><b> </b> <div>99,612&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 43.85pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>90,968&nbsp;</div> <p>&nbsp;</p></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2009&nbsp; &nbsp; &nbsp; Self-insurancefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTable containing amount of undiscounted and discounted self-insurance reserves the Company had at the balance sheet date, as well as the discount rate applied.No authoritative reference available.falsefalse5false0orly_MovementInStandardAndExtendedProductWarrantyIncreaseDecr easeRollForwardTextBlockorlyfalsenadurationThe change in the Company's aggregate product warranty liability for the period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="bord er-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2009</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at January 1,</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">19,637</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">16,758</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp; Warranty claims</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 46.35pt; padding-right: 2.15pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(44,791)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 43.85pt; padding-right: 2.9pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(33,227)</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp; Warranty accruals </font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">47,583</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">36,106</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance December 31,</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">22,429</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">19,637</font></p></td></tr></table> </div>&nbsp; &nbsp; 2010 &nbsp; 2009 Balance at January 1, $ 19,637 $ 16,758 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fourth twelve-month period following the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(3) falsefalse7false0us-gaap_FutureAmortizationExpenseYearFiveus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse136000136falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of amortization expense expected to be recognized during the fifth twelve-month period following the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(3) falsefalse8false0us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse27020002702falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate estimated amortization expense for each of the five succeeding fiscal years for intangible assets subject to amortization.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(3) falsefalse17Goodwill And Other Intangible Assets (Estimated Net Amortization Of The Company's Intangible Assets) (Details) (USD $)ThousandsUnKnownUnKnownUnKnownfalsetrue XML 51 R12.xml IDEA: Commitments 2.2.0.25falsefalse10601 - Disclosure - Commitmentstruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_LongTermCommitmentExcludingUncond itionalPurchaseObligationAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00false falsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_OperatingLeasesOfLesseeDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 6 &#8212; COMMITMENTS </font></h5> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Lease commitments:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company leases certain office space, retail stores, property and equipment under long-term, non-cancelable operating leases.&nbsp; Most of these leases include renewal options and some include options to purchase and/or provisions for percentage rent based on sales or incremental step increase provisions.&nbsp; At December 31, 2010, future minimum lease payments under all of the Company's operating leases for each of the next five years and in the aggregate are as follows (in thousands): </font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" rowspan="2" width="70"><a name="OLE_LINK24"> </a><a name="OLE_LINK17"> </a> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 66.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Related</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 87.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="117" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Non-related</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 79.05pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" rowspan="2" width="105" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></font></p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 66.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Parties</font></b></font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 87.45pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="117" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Parties</font></b></font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"><font class="_mt"> </font> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2011</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,873</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">216,068</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">219,941</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2012</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,858</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">199,723</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in -0.1pt 0pt 3.75pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">203,581</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2013</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,785</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">173,740</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">177,525</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2014</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,444</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">150,016</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">152,460</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2015</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,716</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">121,932</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">123,648</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Thereafter</font></font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,129</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">623,273</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">630,402</font></font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="top" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.75pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">22,805</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.45pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,484,752</font></b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"><font class="_mt"> </font> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 65.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="87"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font class="_mt"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,507,557</font></b></font></p></td></tr></table></div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Rental expense incurred for all non-cancellable operating leases totaled $<font class="_mt">226.9</font> million, $<font class="_mt">229.1</font> million and $<font class="_mt">132.3</font> million for the years ended December 31, 2010, 2009 and 2008, respectively.</font></p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other commitments:</font></i></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company had construction commitments, which totaled approximately $<font class="_mt">64.8</font> million, at December 31, 2010.<i> </i></font></p> </div>NOTE 6 &#8212; COMMITMENTS &nbsp; Lease commitments: The Company leases certain office space, retail stores, property and equipment under long-term,falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringGeneral description of lessee's leasing arrangements including: (1) The basis on which contingent rental payments are determined, (2) The existence and terms of renewal or purchase options and escalation clauses, (3) Restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) Rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disc losure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. 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font-size: 10pt;" class="_mt"> </font> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 8 &ndash; DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES</font></b></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Interest rate risk management:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">As discussed in Note 4 on each of July 24, 2008, October 14, 2008, and January 21, 2010, the Company entered into interest rate swap transactions with BBT, BA, SunTrust and/or Barclays to mitigate cash flow risk associated with the floating interest rate based on the one month LIBOR rate on an aggregate of $<font class="_mt">450</font> million of the debt outstanding under the Credit Facility, dated as of July 11, 2008.&nbsp; The interest rate swap transaction the Company entered into with BBT on July 24, 2008, for $100 million, matured on August 1, 2010, bringing the total notional amount of swapped debt to $<font class="_mt">350</font> million as of that date.&nbsp; The interest rate swap transaction that the Company entered into with BBT on October 14, 2008, for $<font class="_mt">25</font> million and was scheduled to mature on October 17, 2010, was terminated at the Company's request on September 16, 2010, reducing the total notional amount of swapped debt to $<font class="_mt">325</font> million as of that date.</font>&nbsp; <font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The interest rate swap transactions the Company entered into with BBT, BA and/or SunTrust on October 14, 2008, totaling $<font class="_mt">75</font> million, matured on October 17, 2010, bringing the total notional amount of swapped debt to $<font class="_mt">250</font> million as of December 31, 2010.&nbsp; <font class="_mt">The swap transactions have been designated as cash flow hedges with interest payments designed to offset the interest payments for borrowings under the Credit Facility that correspond to the notional amounts of the swaps</font>.&nbsp; The fair values of the Company's outstanding hedges are recorded as a liability in the accompanying Consolidated Balance Sheets at December 31, 2010 and 2009.&nbsp; <font style="color: black;" class="_mt">For qualifying cash flow hedges, the effective portion of the change in the fair value of the derivative instrument is recorded as a component of "Accumulated other comprehensive loss" and any ineffectiveness is recognized in earnings in the period of ineffectiveness.&nbsp; The change in the fair value of the $25 million interest rate swap contract, which was terminated by the Company on September 16, 2010, was deemed to be ineffective as of the termination date.&nbsp; The Company recognized $<font class="_mt">0.1</font> million in "Interest expense" for the year ended December 31, 2010, as a result of the hedge ineffectiveness.</font>&nbsp; As of December 31, 2010, the Company's remaining hedging instruments have been deemed to be highly effective.&nbsp; The tables below represent the effect the Company's derivative financial instruments had on its condensed consolidated financial statements as of December 31, 2010 and 2009 (in thousands):</font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div align="center"> <table style="width: 588.65pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="785"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 40.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; height: 40.9pt; padding-top: 0in;" valign="bottom" width="150"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 151.25pt; padding-right: 5.4pt; height: 40.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="202" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fair Value of Derivative, Recorded as Payable</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 40.9pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 145.55pt; padding-right: 5.4pt; height: 40.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="194" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fair Value of Derivative, Tax Effect</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 40.9pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 152.55pt; padding-right: 5.4pt; height: 40.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="203" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Amount of Loss Recognized in Accumulated Other Comprehensive Loss on Derivative, net of tax</font></b></p></td></tr> <tr style="height: 33.65pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; height: 33.65pt; padding-top: 0in;" valign="bottom" width="150"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative Designated as Hedging Instrument</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 62.35pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="83"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 59.6pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="79"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 33.65pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 60.9pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="81"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.05pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="71"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 33.65pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 60.4pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="81"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 60.55pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="81"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 7.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="150"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.35pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="83"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.6pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="79"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.9pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="81"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.05pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="71"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.4pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="81"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.55pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="81"> </td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="150" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.35pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="83" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,845</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.6pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="79" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">13,053</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.9pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="81" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,875</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.05pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="71" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">5,091</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.4pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="81" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2,970</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.55pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="81" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">7,962</font></p></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div> <div align="center"> <table style="width: 439.3pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="586"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" rowspan="2" width="161" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 318.65pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="425" colspan="8"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Location and Amount of Loss Recognized in Income on Derivative</font></b></p></td></tr> <tr style="height: 15.75pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 318.65pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="425" colspan="8"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(Ineffective Portion)</font></b></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" rowspan="2" width="161"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative Designated as Hedging Instrument</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 39.2pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" rowspan="2" width="52"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 121.95pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="163" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Year ended</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" rowspan="2" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2in; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="192" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Year ended</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 15pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 121.95pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="163" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 2in; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="192" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="161"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 39.2pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="52"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 79.6pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="106"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 26.55pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="35"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 81pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="108"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="63"> </td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="161" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 39.2pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="52" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 79.6pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="106" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest expense</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 26.55pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="35" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">65</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 81pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="108" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest expense</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="63" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <div align="center"> <table style="width: 472.25pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 4.65pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="630"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 359pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="479" colspan="8"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Location of and Amount Recorded as Payable to Counterparties</font></b></p></td></tr> <tr style="height: 19.7pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 19.7pt; padding-top: 0in;" valign="bottom" width="151"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative Designated as Hedging Instrument</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 161.75pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="216" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 170.65pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="228" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 4.45pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="151"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 4.45pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="140"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="57"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="152"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="54"> </td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="57" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,845</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="152" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="54" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,140</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="57" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="152" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="54" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">8,913</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="140" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="57" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="152" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="54" nowrap="nowrap"> </td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">All of the interest rate swap transactions that existed as of December 31, 2010, for a total notional amount of $<font class="_mt">250</font> million, were terminated at the Company's request on January 14, 2011, concurrent with the retirement of the Credit Facility and the issuance of its 2011 4.875% Senior Notes (see Note 4).&nbsp; </font></p></div> </div>NOTE 8 &ndash; DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES &nbsp; Interest rate risk management: As discussed in Note 4 on each of July 24, 2008, OctoberfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element can be used to disclose the entity's entire derivative instruments and hedging activities disclosure as a single block of text. 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margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 9 &ndash; FAIR VALUE MEASUREMENTS</font></b></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company uses the fair value hierarchy, which prioritizes the inputs used to measure the fair value of certain of its financial instruments.&nbsp; The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurement).&nbsp; The Company uses the income and market approaches to determine the fair value of its assets and liabilities.&nbsp; The three levels of the fair value hierarchy are set forth below:</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <ul style="margin-top: 0in; margin-bottom: 0in;" type="disc"> <li style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Level 1 &ndash; Observable inputs that reflect quoted prices in active markets.</font> </li></ul> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph"><font style="font-family: Symbol; font-size: 10pt;" class="_mt">&#183;</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Level 2 &ndash; Inputs other than quoted prices in active markets that are either directly or indirectly observable.</font></p> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 0.5in; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoListParagraph"><font style="font-family: Symbol; font-size: 10pt;" class="_mt">&#183;</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Level 3 &ndash; Unobservable inputs in which little or no market data exists, there requiring the Company to develop its own assumptions.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6&#190;% Exchangeable Senior Notes: </font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">As discussed in Note 4, the&nbsp;6&#190;% Exchangeable Senior Notes were retired during 2010 and no amounts were outstanding at December 31, 2010.&nbsp; The carrying amount of the Company's <a name="OLE_LINK2"> </a><a name="OLE_LINK1">6&#190;% Exchangeable Senior Notes</a> at December 31, 2009, was included in "Current portion of long-term debt" on the accompanying Consolidated Balance Sheets.&nbsp; The estimated fair value at December 31, 2009, of the Company's 6&#190;% Exchangeable Senior Notes, which was determined by reference to quoted market prices (Level 1), is included in the table below (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 0px !important; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 220.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="294"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 145.4pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="194" colspan="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 145pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="193" colspan="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></b></p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 220.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="294"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 65.4pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="87" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Carrying Amount</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 66.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Estimated Fair Value</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 60.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="81" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Carrying Amount</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 70.7pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="94" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Estimated Fair Value</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 220.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="294"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Obligations under 6&#190;% senior exchangeable notes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">100,718</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 54.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="73"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">119,273</font></p></td></tr> <tr><td width="294">&nbsp;</td> <td width="21">&nbsp;</td> <td width="66">&nbsp;</td> <td width="18">&nbsp;</td> <td width="21">&nbsp;</td> <td width="68">&nbsp;</td> <td width="16">&nbsp;</td> <td width="21">&nbsp;</td> <td width="60">&nbsp;</td> <td width="18">&nbsp;</td> <td width="21">&nbsp;</td> <td width="73">&nbsp;</td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Interest rate swap contracts:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><font style="font-family: 'Times New Roman','serif';" class="_mt">The fair values of the Company's outstanding interest rate swap contracts (see Note 4) are included in "Other current liabilities" and "Other liabilities" on the accompanying Consolidated Balance Sheets.&nbsp; The fair value of the interest rate swap contracts are based on the discounted net present value of the swap using third party quotes (Level 2).&nbsp; Changes in fair market value are recorded in "Other comprehensive income (loss)", and changes resulting from ineffectiveness are recorded in current earnings.&nbsp; The fair value of the Company's interest rate contracts is included in the tables below (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 0px !important; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="531"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="height: 8.7pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 8.7pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 293.35pt; padding-right: 0.75pt; height: 8.7pt; padding-top: 0.75pt;" valign="bottom" width="391" colspan="9"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td></tr> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="12"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Quoted Prices in Active Markets for Identical Assets</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Other Observable Inputs</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Unobservable Inputs</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 1)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 2)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 3)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="14"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="80"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Derivative contracts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(4,845)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="14"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(4,845)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 4.2pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; height: 4.2pt; padding-top: 0in;" valign="bottom" width="14"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; height: 4.2pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 293.35pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="391" colspan="9" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Quoted Prices in Active Markets for Identical Assets</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Other Observable Inputs</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Unobservable Inputs</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 1)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 2)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 3)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Derivative contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(13,053)</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0in;" valign="bottom" width="14"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(13,053) </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Asset-based revolving credit facility:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company has determined that the estimated fair value of its Credit Facility (see Note 4) approximates the carrying amount of $<font class="_mt">356.0</font> million and $<font class="_mt">678.8</font> million at December 31, 2010, and December 31, 2009, respectively, which are included in "Long-term debt, less current portion" on the accompanying Consolidated Balance Sheets.&nbsp; These valuations were determined by consulting investment bankers, the Company's observations of the value tendered by counterparties moving into and out of the facility and an analysis of the changes in credit spreads for comparable companies in the industry (Level 2). </font></p> </div>NOTE 9 &ndash; FAIR VALUE MEASUREMENTS &nbsp; The Company uses the fair value hierarchy, which prioritizes the inputs used to measure the fair value offalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate) ; (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the Company is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risk is are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement fo r which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15B -Subparagraph a, b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 3, 10, 14, 15 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44A, 44B Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32, 33, 34 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15C, 15D Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph a-d Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 17-22, 27, 28 falsefalse12Fair Value MeasurementsUnKnownUnKnownUnKnownUnKnownfalsetrue XML 58 R24.xml IDEA: Summary Of Significant Accounting Policies (Policy) 2.2.0.25falsefalse20102 - Disclosure - Summary Of Significant Accounting Policies (Policy)truefalsefalse1falsefalsefalsefalse2/1/2010 - 2/28/2010 Duration_2_1_2010_To_2_28_2010http://www.sec.gov/CIK0000898173duration2010-02-01T00:00:002010-02-28T00:00:002falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_GeneralPoliciesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_NatureOfOperationsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly Automotive, Inc. ("O'Reilly" or the "Company") is a specialty retailer and supplier of automotive aftermarket parts.&nbsp; The Company's stores carry an extensive product line, including new and remanufactured automotive hard parts, maintenance items and various automotive accessories.&nbsp; The Company owns and operates&nbsp;<font class="_mt">3,570</font> stores in 38 states which are located primarily in the Western, Midwestern and Southeastern regions of the United States and caters to both the do-it-yourself ("DIY") customer and the professional service provider.&nbsp; The Company's distribution system provides stores with same-day or overnight access to an extensive inventory of hard to find items not typically stocked by other auto parts retailers.&nb sp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div><font size="2" class="_mt">On December 29, 2010, the Company completed a corporate reorganization creating a holding company structure (the "Reorganization").<font class="_mt">&nbsp; </font>The Reorganization was implemented through an agreement and plan of merger under Section 351.448 of The General Corporation Law of the State of Missouri, which did not require a vote of the shareholders.<font class="_mt">&nbsp; </font>As a result of the Reorganization, the previous parent company and registrant, O'Reilly Automotive, Inc. ("Old O'Reilly") was renamed O'Reilly Automotive Stores, Inc. and is now a wholly-owned subsidiary of the new parent company and registrant, which was renamed O'Reilly Automotive, Inc.&nbsp;</font></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp; </font></p> </div>O'Reilly Automotive, Inc. ("O'Reilly" or the "Company") is a specialty retailer and supplier of automotive aftermarket parts.&nbsp; The Company's stores carryfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes the nature of an entity's business, the major products or services it se lls or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings). Disclosures about the nature of operations need not be quantified; relative importance could be conveyed by use of terms such as "predominately", "about equally", or "major and other". This element is also referred to as "Business Description".Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 94-6 -Paragraph 10 falsefalse4false0us-gaap_SegmentReportingDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div><font size="2" class="_mt">The Company is managed and operated by a single management team reporting to the chief operating decision maker.<font class="_mt">&nbsp;&nbsp; </font>Generally, O'Reilly stores have similar characteristics including the nature of the products and services, the type and class of customers and the methods used to distribute products and provide service to its customers and, as a whole, make up a single operating segment.<font class="_mt">&nbsp; </font>The Company does not prepare discrete financial information with respect to product lines or geographic locations and as such has one reportable segment.&nbsp;</font></div></div> </div>&nbsp; The Company is managed and operated by a single management team reporting to the chief operating decision maker.&nbsp;&nbsp; Generally, O'Reilly storesfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the complete disclosure of reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10% or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 falsefalse5false0orly_ReclassificationPolicyTextBlockorlyfalsenadurationDescribes an entity's accounting policy regarding any classifications made in prior periods to conform to current period...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Certain prior period amounts have been reclassified to conform to current period presentation.&nbsp; These reclassifications had no effect on reported totals for assets, liabilities, shareholders' equity, cash flows or net income.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div>Certain prior period amounts have been reclassified to conform to current period presentation.&nbsp; These reclassifications had no effect on reported totalsfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy regarding any classifications made in prior periods to conform to current period presentation, as well as any effect these reclassifications may have had on previously reported amounts.No authoritative reference available.falsefalse6false0us-gaap_ConsolidationPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries.&nbsp; All significant inter-company balances and transactions have been eliminated in consolidation.&nbsp; On July 11, 2008, the Company completed the acquisition of CSK Auto Corporation ("CSK"), one of the largest specialty retailers of auto parts and accessories in the Western United States.&nbsp; The results of CSK's operations have been included in the Company's consolidated financial statements since the acquisition date. </font></p> </div>The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries.&nbsp; All significant inter-company balanc es andfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. An entity al so may describe its accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 4 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph k -Article 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 5, 6, 16-19 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02, 03 -Article 3A Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 2-6 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 46 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph a(2) Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 4 -Subparagraph d Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 97-2 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 96-16 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 14, 15 falsefalse7false0us-gaap_RevenueRecognitionPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Over-the-counter retail sales are recorded when the customer takes possession of the merchandise.&nbsp; Sales to professional service providers, also referred to as "commercial sales," are recorded upon same-day delivery of the merchandise to the customer, generally at the customer's place of business.&nbsp; Wholesale sales to other retailers, also referred to as "jobber sales," are recorded upon shipment of the merchandise from a regional DC with same-day delivery to the jobber customer's location.&nbsp; Internet retail sales are recorded when the merchandise is shipped or when the merchandise is picked up in a store.&nbsp; All sales are recorded net of estimated allowances, discounts and taxes.</font><font style="font-family: 'Times New Roman','serif'; font - -size: 10pt;" class="_mt"> </font></p> </div>Over-the-counter retail sales are recorded when the customer takes possession of the merchandise.&nbsp; Sales to professional service providers, also referredfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction should be disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section B -Paragraph Question 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 22 -Paragraph 8, 12, 13 falsefalse8false0orly_UseOfEstimatesPolicyTextBlockorlyfalsenadurationProvides an entity's explanation that the preparation of financial statements in conformity with generally accepted...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The preparation of the consolidated financial statements, in conformity with accounting principles generally accepted in the United States ("GAAP"), requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.&nbsp; Actual results could materially differ from those estimates. </font></p> </div>The preparation of the consolidated financial statements, in conformity with accounting principles generally accepted in the United States ("GAAP"), requiresfalsefalsefalse< /DisplayDateInUSFormat>falsefalseOtherus-types:textBlockItemTypestringProvides an entity's explanation that the preparation of financial statements in conformity with generally accepted accounting principles requires the use of management estimates.No authoritative reference available.falsefalse9false0us-gaap_CashAndCashEquivalentsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.1pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyTextIndent3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cash equivalents include investments with maturities of 90 days or less at the day of purchase.</font></p> </div>Cash equivalents include investments with maturities of 90 days or less at the day of purchase.falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringA description of a company's cash and cash equivalents accounting policy. An entity shall disclose its policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. In addition, cash equivalents include short-term, highly liquid investments that a re both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. For a bank, may include explanation and amount of requirement to maintain reserves against deposits.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Financial Reporting Release (FRR) -Number 203 -Paragraph 02-03 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 8, 9, 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Technical Practice Aid (TPA) -Number 2110 -Paragraph 6 falsefalse10false0us-gaap_ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicyus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1 falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company maintains allowances for doubtful accounts for estimated losses resulting from the inability of the Company 's customers to make required payments.&nbsp; The Company considers the following factors when determining if collection is reasonably assured: customer creditworthiness, past transaction history with the customer, current economic and industry trends and changes in customer payment terms.&nbsp; Included as a component of accounts receivable are amounts due to the Company from employees.&nbsp; These amounts consist primarily of purchases of merchandise on employee accounts.&nbsp; Accounts receivable due from employees was approximately $<font class="_mt">2.2</font> million and $<font class="_mt">1.2</font> million at December 31, 2010 and 2009, respectively.</font></p>The Company maintains allowances for doubtful accounts for estimated losses resulting from the inability of the Company's customers to make requiredfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDescribes how an entity determines the level of its allowance for doubtful accounts for its trade and other accounts receivable balances, and when impairments, charge-offs or recoveries are recognized. The description should identify the factors that influenced management of the entity in establishing the level of the allowance (for example, historical losses and existing economic conditions) and may also include discussion of the risk elements relevant to particular categories of receivables.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 falsefalse11false0us-gaap_InventoryPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Inventory, which consists of automotive hard parts, maintenance items, accessories and tools, is stated at the lower of cost or market.&nbsp; Inventory also includes capitalized costs related to procurement, warehousing and distribution centers ("DC").&nbsp; Cost has been determined using the last-in, first-out method, which more accurately matches costs with related revenues.&nbsp; <font style="color: black;" class="_mt">The replacement cost of inventory was $<font class="_mt">2,046</font> million and </font>$<font class="_mt">1,922</font> million as of December 31, 2010 and 2009, respectively.</font></p> </div>Inventory, which consists of automotive hard parts, maintenance items, accessories and tools, is stated at the lower of cost or market.&nbsp; Inventory alsofalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policies covering its major classes of inventories, bases of stating inventories (for example lower of cost or market), methods by which amounts are added and removed from inventory classes (for example FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this description includes the nature of the cost elements inclu ded in inventory.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Financial Reporting Release (FRR) -Number 206 -Chapter 2 -Paragraph b -Subparagraph i, ii Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 3, 5-10, 15, 16, 17 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 81-1 -Paragraph 69-75 falsefalse12false0orly_VendorReceivablesPolicyTextBlockorlyfalsenadurationProvides an entity's explanation of various programs or arrangements with vendors and the accounting for those vendor...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company receives concessions from its vendors through a variety of programs and arrangements, including co-operative advertising, devaluation programs, allowances for warranties and volume purchase rebates.&nbsp; Co-operative advertising allowances that are incremental to the Company's advertising program, specific to a product or event and identifiable for accounting purposes, are reported as a reduction of advertising expense in the period in which the advertising occurred.&nbsp; All other material vendor concessions are recognized as a reduction to the cost of inventory.&nbsp; Amounts receivable from vendors also includes amounts due to the Company for changeover merchandise and product returns.&nbsp; The Company regularly reviews vendor receivables for collect ability and</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> assesses the need for a reserve for uncollectible amounts based on an evaluation of the Company's vendors' financial positions and corresponding abilities to meet financial obligations.<font style="color: black;" class="_mt">&nbsp; Management does </font>not believe there is a reasonable likelihood that the Company will be unable to collect the amounts receivable from vendors and the Company did not record a reserve for uncollectible amounts from vendors in the consolidated financial statements at December 31, 2010 and 2009<font style="color: black;" class="_mt">.</font></font></p> </div>The Company receives concessions from its vendors through a variety of programs and arrangements, including co-operative advertising, devaluation programs,falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringProvides an entity's explanation of various programs or arrangements with vendors and the accounting for those vendor concessions.No authoritative reference available.falsefalse13false0orly_DeferredFinanceCostsDisclosuresTextBlockorlyfalsenadurationDescribes the nature and amounts of deferred finance costs. These are costs relating to undertaking a financing with a third...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalse falsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Deferred debt issuance costs totaled $<font class="_mt">21.6</font> million and $<font class="_mt">30.2</font> million, net of amortization, at December 31, 2010 and 2009, respectively, of which $<font class="_mt">8.6</font> million was included within "Other current assets" at December 31, 2010 and 2009.&nbsp; The remainder was included within "Other assets" at December 31, 2010 and 2009.&nbsp; Deferred debt issuance costs are amortized using the straight-line method over the term of the corresponding long-term debt issue and the amortization is included as a component of "Interest expense" in the Company's Consolidated Statements of Income. All remaining debt issuance costs related to the Company's asset-based revolving credit facility we re expensed on January 14, 2011, in conjunction with the issuance of the Company's $500 million of unsecured 4.875% Senior Notes due 2021 (the "2011 4.875% Senior Notes") and subsequent repayment and retirement of the asset-based revolving credit facility as further described below and in Note 4.</font></p> </div>Deferred debt issuance costs totaled $21.6 million and $30.2 million, net of amortization, at December 31, 2010 and 2009, respectively, of which $8.6 millionfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes the na ture and amounts of deferred finance costs. These are costs relating to undertaking a financing with a third party. Such costs could involve evaluating and recording guarantees, collateral, and other security arrangements, negotiating loan terms, preparing and processing loan documents, and closing the transaction. Can also be known as deferred loan costs or deferred debt issue costs. Does not include other deferred costs or deferred (policy) acquisition costs (DAC) of insurance companies.No authoritative reference available.falsefalse14false0us-gaap_PropertyPlantAndEquipmentPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Property and equipment are carried at cost.&nbsp; Depreciation is calculated using the straight-line method generally over the estimated useful lives of the assets.&nbsp; Leasehold improvements are amortized over the lesser of the lease term or the estimated economic life of the assets.&nbsp; The lease term includes renewal options determined by management at lease inception for which failure to renew options would result in a substantial economic penalty to the Company.&nbsp; Maintenance and repairs are charged to expense as incurred.&nbsp; Upon retirement or sale, the cost and accumulated depreciation are eliminated and the gain or loss, if any, is included as a component of "Other income (expense)" in the Company's Consolidated Statements of Income.& amp;nbsp; The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be fully recoverable.</font></p> </div>Property and equipment are carried at cost.&nbsp; Depreciation is calculated using the straight-line method generally over the estimated useful lives of thefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for property, plant and equipment which may include the basis of such assets, depreciati on methods used and estimated useful lives, the entity's capitalization policy, including its accounting treatment for costs incurred for repairs and maintenance activities, whether such asset balances include capitalized interest and the method by which such is calculated, how disposals of such assets are accounted for and how impairment of such assets is assessed and recognized.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 9 -Section C -Paragraph 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 22 -Paragraph 12, 13 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 8, 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -Subparagraph d falsefalse15false0us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefa lsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The accompanying Consolidated Balance Sheets at December 31, 2010 and 2009, include goodwill and other intangible assets recorded as the result of acquisitions.&nbsp; The Company reviews goodwill for impairment annually on December 31, or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values, rather than systematically amortizing goodwill against earnings.&nbsp; The goodwill impairment test compares the fair value of a reporting unit to its carrying amount, including goodwill.&nbsp; The Company operates as a single reporting unit, and its fair value exceeded its carrying value, including goodwill, at December 31, 2010 and 2009; as such, no goodwill impairment adjustment was required at December 31, 2010 and 2009.</ font></p> </div>The accompanying Consolidated Balance Sheets at December 31, 2010 and 2009, include goodwill and other intangible assets recorded as the result offalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7-18, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 4, 11-23, 26, 34 falsefalse16false0us-gaap_LeasePolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <h6 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt">Operating leases:</font></i></h6> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company's policy is to amortize leasehold improvements over the lesser of the lease term or the estimated economic life of those assets.&nbsp; Generally, the lease term for stores is the base lease term and the lease term for DCs includes the base lease term plus certain renewal option periods for which renewal is reasonably assured and failure to exercise the renewal option would result in a significant economic penalty.&nbsp; The Company recognizes rent expense on a straight-line basis over these respective lease terms.&nbsp; <b> </b></font></p> </div>Operating leases: The Company's policy is to amortize leasehold improvements over the lesser of the lease term or the estimated economic life of thosefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for leasing arrangements (both lessor and lessee). This description may address (1) lease classification (that is, operating versus capital), (2) how the term of a lease is determined (for example, the circumstances in which a renewal option is considered part of the lease term), (3) how rental revenue or expense is recognized for a lease that contains rent escalations, ( 4) an entity's accounting treatment for deferred rent, including that which arises from lease incentives, rent abatements, rent holidays, or tenant allowances (5) an entity's accounting treatment for contingent rental payments and (6) an entity's policy for reviewing, at least annually, the residual values of sales-type and direct-finance leases. The description also may indicate how the entity accounts for its capital leases, leveraged leases or sale-leaseback transactions.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 6, 7-15, 17, 18, 19, 32, 34, 43-47 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 98 -Paragraph 7 falsefalse17false0orly_FinanceLoansAndLeasesReceivablePolicyTextBlockorlyfalsenadurationDescribes an entity's accounting policy for finance, loan and lease receivables, including those held for investment and...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company had notes receivable from vendors and other third parties amounting to $<font class="_mt">22.2</font> million and $<font class="_mt">16.6</font> million at December 31, 2010 and 2009, respectively.&nbsp; The notes receivable, which bear interest at rates ranging from <font class="_mt">0</font>% to <font class="_mt">10</font>%, are due in varying amounts through March of 2018.&nbsp; Interest income on notes receivable is recorded in accordance with the note terms to the extent that such amounts are expected to be collected.&nbsp; The Company regularly reviews its notes receivable for&nbsp;collectability and assesses the need for a reserve for uncollectible amounts based on an evaluation of the Compa ny's borrowers' financial positions and corresponding abilities to meet financial obligations.&nbsp; At December 31, 2010, the Company did not have a reserve for uncollectible amounts of notes receivable in the consolidated financial statements.&nbsp; At December 31, 2009, the Company had a reserve balance of $<font class="_mt">7.1</font> million related to a note receivable acquired in the CSK acquisition that was settled in 2010, which was included as a component of "Notes receivable, less current portion" in its Condensed Consolidated Balance Sheets. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div>The Company had notes receivable from vendors and other third parties amounting to $22.2 million and $16.6 million at December 31, 2010 and 2009,falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for finance, loan and lease receivables, incl uding those held for investment and those held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the allowance for loan and lease losses is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition (revenues, expenses and gains and losses arising from committing to issue, issuing, granting, collecting, terminating, modifying and holding loans) policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions.No authoritative reference available.falsefalseNotes receivable:18false0orly_SelfInsuranceReserveTextBlockorlyfalsenadurationThe accounting policy disclosure pertaining to the claims loss reserve for insurance contracts, describing the loss exposures...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company uses<font style="color: black;" class="_mt"> a combination of insurance and self-insurance mechanisms to provide for the potential liabilities for workers' compensation, general liability, vehicle liability, property loss, and employee health care benefits.&nbsp; With the exception of employee health care benefit liabilities, which are limited by the design of these plans, the Company obtains third-party insurance coverage to limit its exposure.&nbsp; The Company estimates its self-insurance liabilities by considering a number of factors, including historical claims experience and trend-lines, projected medical and legal inflation, and growth patterns and exposure forecasts.&nbsp; These liabilities are recorded at their net present value discounted using the Company's incremental borrowing rate for instruments with similar maturities of <font class="_mt">5.30</font>% and <font class="_mt">6.93</font>% at December 31, 2010 and 2009, respectively.</font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt">The components of the Company's self-insurance reserves were as follows on December 31, 2010 and 2009 (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 42.9pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>2010&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>2009&nbsp;</div> <p>&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>Self-insurance reserves (undiscounted)&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.9pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p><b> </b> <div>&nbsp;109,351</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>&nbsp;101,074</div> <p>&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>Self-insurance reserves (discounted)&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 42.9pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p><b> </b> <div>99,612&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 43.85pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>90,968&nbsp;</div> <p>&nbsp;</p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt">The current portion&nbsp;of the Company's discounted self-insurance reserves totaled $51.2 million and $55.3 million at December 31, 2010 and 2009, respectively. The remainder was included within "Other liabilities" at December 31, 2010 and 2009.</font></p> </div>The Company uses a combination of insurance and self-insurance mechanisms to provide for the potential liabilities for workers' compensation, generalfalsefalsefalsefalsefalseOtherus-types:textB lockItemTypestringThe accounting policy disclosure pertaining to the claims loss reserve for insurance contracts, describing the loss exposures and bases and methodologies for making the relevant accounting estimates.No authoritative reference available.falsefalse19false0orly_StandardProductWarrantyPolicyTextBlockorlyfalsenadurationDescription for the guarantor's accounting for standard warranties including the methodology for measuring the liability.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company offers warranties on the merchandise it sells with warranty periods ranging from 30 days to lifetime, limited warranties.&nbsp; The risk of loss arising from warranty claims is typically the obligation of the Company's vendors.&nbsp; Certain vendors provide upfront allowances to the Company in lieu of accepting the obligation for warranty claims.&nbsp; For this merchandise when sold, the Company bears the risk of loss associated with the cost of warranty claims.&nbsp;&nbsp;Differences between&nbsp;vendor allowances received by the Company in lieu of warranty obligations&nbsp;and estimated warranty expense are recorded as an adjustment&nbsp;to cost of sales.&nbsp; Estimated warranty costs, which are recorded as obligations at the time of sale, are based on the historical failure rate of each individual product line.&nbsp; The Company's historical experience has been that failure rates are relatively consistent over time and that the ultimate cost of warranty claims to the Company has been driven by volume of units sold as opposed to fluctuations in failure rates or the variation of the cost of individual claims. </font></p> </div>The Company offers warranties on the merchandise it sells with warranty periods ranging from 30 days to lifetime, limited warranties.&nbsp; The risk of lossfalsefalsefalsefalsefalseOtherus-types:textBlockItemTyp estringDescription for the guarantor's accounting for standard warranties including the methodology for measuring the liability.No authoritative reference available.falsefalse20false0us-gaap_DerivativesPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company's accounting policies for derivative financial instruments are based on whether the instruments meet the criteria for designation as cash flow or fair value hedges. The criteria for designating a derivative as a hedge include the assessment of the instrument's effectiveness in risk reduction, matching of the derivative instrument to its underlying transaction and the probability that the underlying transaction will occur.&nbsp; A designated hedge of the exposure to variability in the future cash flows of an asset or a liability qualifies as a cash flow hedge.&nbsp; A designated hedge of the exposure to changes in fair value of an asset or a liability qualifies as a fair value hedge.&nbsp; For derivatives with cash flow hedge accounting designation, the Company would recognize the after-tax gain or loss from the effective portion of the hedge as a component of "Accumulated other comprehensive loss" and reclassifies it into earnings in the same period or periods in which the hedged transaction affects earnings, and within the same income statement line item as the impact of the hedged transaction. &nbsp;For derivatives with fair value hedge accounting designation, the Company would recognize gains or losses from the change in fair value of these derivatives, as well as the offsetting change in the fair value of the underlying hedged item, in earnings.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">At December 31, 2010, the Company held derivative financial instruments to manage interest rate risk.&nbsp; The Company designated these derivative financial instruments as cash flow hedges.&nbsp; The derivative financial instruments were recorded at fair value and were included within "Other current liabilities and "Other liabilities".&nbsp; Derivative instruments recorded at fair value as liabilities totaled $<font class="_mt">4.8</font> million and $<font class="_mt">13.1</font> million as of December 31, 2010 and 2009, respectively.&nbsp; The portion of these derivative instruments included in "Other current liabilities" totaled $4.8 million and $4.1 million as of December 31, 2010 and 2009, respectively.&nbsp; The po rtion of these derivative instruments included in "Other liabilities" totaled $8.9 million as of December 31, 2009.&nbsp; On a quarterly basis, the Company measures the effectiveness of the derivative financial instruments by comparing the present value of the cumulative change in the expected future interest to be paid or received on the variable leg of the instruments against the expected future interest payments on the corresponding variable rate debt.&nbsp; In addition, the Company compares the critical terms, including notional amounts, underlying indices and reset dates of the derivative financial instruments with the respective variable rate debt to ensure all terms agree.&nbsp; Any ineffectiveness would be reclassified from "Accumulated other comprehensive loss" to "Interest expense."&nbsp; See Note 8 for further information concerning these derivative instruments accounted for as hedges.</font></p> </div>The Company's accounti ng policies for derivative financial instruments are based on whether the instruments meet the criteria for designation as cash flow orfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policies for its derivative instruments and hedging activities. Disclosure may include: (1) Each method used to account for derivative financial instruments and derivative commodity instruments ("derivatives"); (2) the types of derivatives accounted for under each method; (3) the criteria required to be met for each accounting method used, including a discussion of the criter ia required to be met for hedge or deferral accounting and accrual or settlement accounting (for example: whether and how risk reduction, correlation, designation, and effectiveness tests are applied); (4) the accounting method used if the criteria specified for hedge accounting are not met; (5) the method used to account for termination of derivatives designated as hedges or derivatives used to affect directly or indirectly the terms, fair values, or cash flows of a designated item; (6) the method used to account for derivatives when the designated item matures, is sold, is extinguished, or is terminated. In addition, the method used to account for derivatives designated to an anticipated transaction, when the anticipated transaction is no longer likely to occur; and (7) where and when derivatives, and their related gains (losses) are reported in the statement of financial position, cash flows, and results of operations and (8) an accounting policy decision to offset fair value amounts with counterparties. An entity should also consider describing its embedded derivatives, and the method(s) used to determine the fair values of derivatives and any significant assumptions used in such valuations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph n -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 39 -Paragraph 10 falsefalse21false0us-gaap_IncomeTaxPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company accounts for income taxes using the liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements.&nbsp; Under this method, deferred tax assets and liabilities are determined based on differences between the GAAP basis and tax basis of assets and liabilities using enacted tax rules and rates&nbsp;currently scheduled to be in effect for the year in which the differences are expected to reverse.&nbsp; Tax carry forwards are also recognized in deferred tax assets and liabilities under this method.&nbsp; The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income in the period of the enactment date.&nbsp; The Company records a valuation allowance against deferred tax assets to the extent it is more likely than not the amount will not be realized, based upon evidence available at the time of the determination, and any change in the valuation allowance is recorded in the period of a change in such determination.</font></p> </div>The Company accounts for income taxes using the liability method, which requires the recognition of deferred tax assets and liabilities for the expected futurefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestring Describes an entity's accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 4 -Paragraph 11 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 20 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 6-34, 43, 47, 49 falsefalse22false0us-gaap_AdvertisingCostsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company expenses advertising costs as incurred.&nbsp; Advertising expense included as a component of "Selling, general and administrative expenses" ("SG&amp;A") amounted to $<font class="_mt">70.0</font> million, $<font class="_mt">72.9</font> million and $<font class="_mt">65.6</font> million for the years ended December 31, 2010, 2009 and 2008, respectively.</font></p> </div>The Company expenses advertising costs as incurred.&nbsp; Advertising expense included as a component of "Selling, general and administrative expenses"falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for advertising costs. For those costs that cannot be capitalized, discloses whether such costs are expensed as incurred or the first period in which the advertising takes place. For direct response advertising costs that are capitalized, describes those assets and the accounting policy used, including a description of the qualifying activity, the types of costs capitalized and the related amortization period. An entity also may disclose its accounting policy for cooperative advertising arrangements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 93-7 -Paragraph 49 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 02-16 -Paragraph 6 falsefalse23false0orly_StorePreOpeningCostsTextBlockorlyfalsenadurationDescribes the entity's policy for expenditures associated with the opening of new stores, which are noncapital in nature and...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel< FootnoteIndexer />1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Costs associated with the opening of new stores, which consist primarily of payroll and occupancy costs, are charged to SG&amp;A as incurred.&nbsp; Costs associated with the opening of new distribution centers, which consist primarily of payroll and occupancy costs, are included as a component of "Cost of goods sold, including warehouse and distribution expenses" as incurred.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div>Costs associated with the opening of new stores, which consist primarily of payroll and occupancy costs, are charged to SG&amp;A as incurred.&nbsp; CostsfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes the entity's policy for expenditures associated with the opening of new s tores, which are noncapital in nature and expensed as incurred.No authoritative reference available.falsefalse24false0orly_ShareBasedCompensationOptionAndIncentivePlansPolicyTextBlockorlyfalsenadurationThis element describes an entity's accounting policy for stock option and stock incentive plans. This disclosure may include...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company currently sponsors share-based employee benefit plans and stock option plans.&nbsp; The Company recognizes compensation expense for its share-based payments based on the fair value of the awards on the date of the grant.&nbsp; Share-based payments include stock option awards issued under the Company's employee stock option plan, director stock option plan, stock issued through the Company's employee stock purchase plan and stock awarded to employees through other benefit programs.&nbsp; See Note 11 for further information concerning these plans.</font><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; </font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&l t;/b></p> </div>The Company currently sponsors share-based employee benefit plans and stock option plans.&nbsp; The Company recognizes compensation expense for its share-basedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element describes an entity's accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement.No authoritative reference available.falsefalse25false0us-gaap_LegalCostsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly is currently involved in litigation incidental to the ordinary conduct of the Company's business.&nbsp; The Company records reserves for litigation losses in instances where a material adverse outcome is probable and the Company is able to reasonably estimate the probable loss.&nbsp; The Company reserves for an estimate of material legal costs to be incurred on pending litigation matters.&nbsp; Although the Company cannot ascertain the total&nbsp;amount of liability that it may incur from any of these matters, the Company does not currently believe that, in the aggregate, taking into account applicable insurance coverage, these matters will have a material adverse effect on its consolidated financial position, results or operations or cash flows.&nbsp; In addition, O'R eilly is involved in resolving legacy governmental investigations and litigation that were being conducted against certain&nbsp;former CSK employees and CSK arising out of alleged conduct relating to periods prior to the acquisition.&nbsp; See Note 14 for further information concerning these legal matters.</font></p> </div>O'Reilly is currently involved in litigation incidental to the ordinary conduct of the Company's business.&nbsp; The Company records reserves for litigationfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for legal costs incurred to protect or defend the entity's assets and rights, or to obtain assets, including monetary damages, or to obtain rights.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 22 -Paragraph 8 falsefalse26false0us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company maintains reserves for closed stores and other properties that are no longer being utilized in current operations.&nbsp; The Company provides for these liabilities using a credit-adjusted discount rate to calculate the present value of the remaining non-cancelable lease payments, occupancy costs and lease termination fees after the close date, net of estimated sublease income.&nbsp; In conjunction with the acquisition of CSK, the Company's reserves include purchase accounting liabilities related to acquired properties that were no longer being utilized in the acquired business as well as the Company's planned exit activities.&nbsp; See Note 7 for further information concerning these liabilities.<b> </b></font></p> </div>The Company maintains reserves for closed stores and other properties that are no longer being utilized in current operations.&nbsp; The Company provides forfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes the entity's accounting policy for recognizing and reporting costs associated with exiting, disposing of, and restructuring certain of its operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 falsefalse27false0us-gaap_EarningsPerSharePolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Basic earnings per share is based on the weighted-average outstanding common shares.&nbsp; Diluted earnings per share is based on the weighted-average outstanding shares as well as the effect of common stock equivalents.&nbsp; Common stock equivalents that could potentially dilute basic earnings per share in the future that were not included in the fully diluted computation because they would have been antidilutive were&nbsp;<font class="_mt">1.4</font> million,&nbsp;<font class="_mt">1.6</font> million and&nbsp;<font class="_mt">7.4</font> million for the years ended December 31, 2010, 2009 and 2008, respectively.&nbsp; See Note 12 for further information concerning these common stock equivalents.</font> </p> </div>Basic earnings per share is based on the weighted-average outstanding common shares.&nbsp; Diluted earnings per share is based on the weighted-averagefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDiscloses the methodology and assumptions used to compute basic and diluted earnings (loss) per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits a nd reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 6, 8-16, 60 falsefalse28false0orly_ConcentrationRiskCreditRiskTextBlockorlyfalsenadurationDescription of potential risks that the counterparty to a contractual arrangement fails to meet its contractual obligations....falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents, <font style="color: black;" class="_mt">accounts receivable, notes receivable and variable rate debt.</font></font></p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company grants credit to certain customers who meet the Company's pre-established credit requirements.&nbsp; Concentrations of credit risk with respect to these receivables are limited because the Company's customer base consists of a large number of smaller customers, spreading the credit risk across a broad base.&nbsp; The Company also controls this credit risk through credit approvals, credit limits and accounts receivable and credit monitoring procedures.&nbsp; Generally, the Company does not require security when credit is granted to customers.&nbsp; Credit losses are provided for in the Company's consolidated financial statements and have consistently been within management's expectations.</font></p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company has entered into various derivative financial instruments to mitigate the risk of interest rate fluctuations on its variable rate long-term debt.&nbsp; If the market interest rate on the Company's net derivative positions with counterparties exceeds a specified threshold, the counterparty is required to transfer cash in excess of the threshold to the Company.&nbsp; Conversely, if the market value of the net derivative positions falls below a specified threshold, the Company is required to transfer cash below the threshold to the counterparty.&nbsp; The Company is exposed to credit loss in the event of nonperformance by counterparties on derivative contracts used in these hedging activities.&nbsp; The counterparties to the Company's deriv ative contracts are major financial institutions and the Company has not historically experienced nonperformance by any of its counterparties.</font></p> </div>Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents, accounts receivable, notesfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription of potential risks that the counterparty to a contractual arrangement fails to meet its contractual obligations. The description should be adequate to inform f inancial statement users of the general nature of the risk.No authoritative reference available.falsefalse29false0us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <div class="MetaData"> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">In January&nbsp;of 2010, the Financial Accounting Standards Board ("FASB")&nbsp;issued ASU No. 2010-06, <i>Fair Value Measurements and Disclosures (Topic 820): Improving Disclosures about Fair Value Measurements </i>("ASU 2010-06").&nbsp; ASU 2010-06 amends Subtopic 820-10, requiring additional disclosures regarding fair value measurements such as transfers in and out of Levels 1 and 2, as well as separate disclosures about activity relating to Level 3 measurements.&nbsp; ASU 2010-06 clarifies existing disclosure requirements related to the level of disaggregation and input valuation techniques.&nbsp; The updated guidance is effective for interim and annual periods beginning after December&nbsp;15, 2009, with the exception of the new Level 3 activi ty disclosures, which are effective for interim and annual periods beginning after December 15, 2010. &nbsp;The adoption of the new guidance did not have a material impact on the Company's consolidated financial position, results of operations or cash flows.&nbsp; The adoption of the new Level 3 guidance is required in 2011 and is not expected to have a material impact on the Company's consolidated financial position, results of operations or cash flows.</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></div></div> </div>In January&nbsp;of 2010, the Financial Accounting Standards Board ("FASB")&nbsp;issued ASU No. 2010-06, Fair Value Measurements and Disclosures (Topic 820):falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRepresents disclosure of any changes in an accounting principle, including a change from one generally accepted accounting principle to another generally accepted accounting principle when there are two or more generally accepted accounting principles that apply or when the accounting principle formerly used is no longer generally accepted. Also disclose any change in the method of applying an accounting principle, or any change in an accounting principle required by a new pronouncement in the unusual instance that a new pronouncement does not include specific transition provisions.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 154 -Paragraph 2, 17, 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 23, 24 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 01 -Paragraph b -Subparagraph 6 -Article 10 falsefalse30false0us-gaap_ScheduleOfSubsequentEventsTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefa lsefalse00<div> <div class="MetaData"> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"> </font></font></h5> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On January 11, 2011, the Company announced a new Board-approved share repurchase program (the "Repurchase Program") that authorizes the Company to repurchase up to $<font class="_mt">500</font> million of shares of common stock over a three-year period.&nbsp; Stock repurchases under the Repurchase Program may be made from time to time as the Company deems appropriate, solely through open market purchases effected through a broker dealer at prevailing market prices, and the Company may increase or otherwise modify the Repurchase Program at any time without prior notice.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p><em> </em></div><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On <font class="_mt">January 14, 2011</font>, the Company&nbsp;issued $<font class="_mt">500</font> million aggregate principal amount of unsecured <font class="_mt">4.875</font>% Senior Notes due 2021&nbsp;in the public market, of which the Company and its subsidiaries are the guarantors, and UMB Bank, N.A. ("UMB") is trustee.&nbsp; The 2011 4.875% Senior Notes were issued&nbsp;at 99.297% of their face value and will mature on <font class="_mt">January 1 4, 2021</font>.&nbsp; The proceeds from the 2011 4.875% Senior Notes issuance were used to repay all of the Company's outstanding borrowings under its existing secured credit facility, pay fees associated with the issuance and for general corporate purposes.&nbsp; Concurrent with the issuance of the 2011 4.875% </font></font></font></font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Senior Notes, the Company entered into a credit agreement for a $<font class="_mt">750</font> million unsecured revolving credit facility ("Revolver") arranged by Bank of America, N.A. ("BA") and Barclays Capital ("Barclays"), which replaced the previous secured credit facility entered into on July 11, 20 08, and matures in January of 2016.&nbsp; Concurrent with the retirement of the Company's previous secured credit facility on January 14, 2011, all remaining debt issuance costs related to the previous secured credit facility were expensed.&nbsp; See Note 4 for further information concerning the 2011 4.875% Senior Notes and Revolver.</font></font></font></font> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"> </h5> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> </div>On January 11, 2011, the Company announced a new Board-approved share repurchase program (the "Repurchase Program") that authorizes the Company to repurchasefalsefalsefalsefalsefalse2falsefalsefalse00< CurrencyCode />falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes disclosed significant events or transactions that occurred after the balance sheet date, but before the issuance of the financial statements. 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-Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse123Commitments (Company's operating leases for each of the next five years) (Details) (USD $)ThousandsUnKnownUnKnownUnKnownfalsetrue XML 60 R20.xml IDEA: Legal Matters 2.2.0.25falsefalse11401 - Disclosure - Legal Matterstruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_LossContingencyAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0orly_LegalMattersTextBlockorlyfalsenadurationDescribes the current and recent material legal proceedings, with which the entity is involved and includes the aggregate...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 14 &#8212; LEGAL MATTERS</font></b></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; background: yellow; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly Litigation:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">O'Reilly is currently involved in litigation incidental to the ordinary conduct of the Company's business.&nbsp; Although the Company cannot ascertain the amount of liability that it may incur from any of these matters, it does not currently believe that, in the aggregate, these matters, taking into account applicable insurance and reserves, will have a material adverse effect on its consolidated financial position, results of operations or cash flows in a particular quarter or annual period.&nbsp; In addition, O'Reilly is involved in resolving the governmental investigations that were being conducted against CSK and CSK's former officers prior to its acquisition by O'Reilly Automotive, Inc. as described below. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Arial Unicode MS','sans-serif'; font-size: 12pt;"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">CSK Pre-Acquisition Matters &ndash; Governmental Investigations and Actions: </font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">As previously reported, the pre-acquisition Securities and Exchange Commission ("SEC") investigation of CSK, which commenced in 2006, was settled in May of 2009 by administrative order without fines, disgorgement or other financial remedies.&nbsp; The Department of Justice ("DOJ")'s criminal investigation into these same matters as previously disclosed is near a conclusion and is described more fully below.&nbsp; In addition, the previously reported SEC complaint against three former employees of CSK for alleged conduct related to CSK's historical accounting practices remains ongoing.&nbsp; The action filed by the SEC on July&nbsp;22, 2009, against Maynard L. Jenkins, the former chief executive officer of CSK seeking reimbursement from Mr.&nbsp;Jenkins of certain bonuses and stock sale profits pursuant to Section&nbsp;304 of the Sarbanes-Oxley Act of 2002, as previously reported, also continues.&nbsp; The previously reported DOJ criminal prosecution of Don Watson, the former Chief Financial Officer of CSK, remains ongoing with trial set to commence on or about June 7, 2011. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Arial Unicode MS','sans-serif'; font-size: 12pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">With respect to the ongoing DOJ investigation into CSK's pre-acquisition accounting practices as referenced above, as previously disclosed, O'Reilly and the DOJ&nbsp; agreed in principle, subject to final documentation, to resolve the DOJ investigation of CSK's legacy pre-acquisition accounting practices.&nbsp; The Company and the DOJ continue work to complete the final documentation necessary for the execution of the Non-Prosecution Agreement previously referenced and payment of the one-time monetary penalty of $<font class="_mt">20.9</font> million, also previously reported.&nbsp; The Company's total reserve related to the DOJ investigation of CSK was $<font class="_mt">21.4</font> million at December 31, 2010, which relates to the amount of the monetary penalty and associated legal costs.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Arial Unicode MS','sans-serif'; font-size: 12pt;"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Notwithstanding the agreement in principle with the DOJ, several of CSK's former directors or officers and current or former employees have been or may be interviewed or deposed as part of criminal, administrative and civil investigations and lawsuits. &nbsp;As described above, certain former employees of CSK are the subject of civil and criminal litigation commenced by the government.&nbsp; Under Delaware law, the charter documents of the CSK entities and certain indemnification agreements, CSK has certain obligations to indemnify these persons and, as a result,&nbsp;O'Reilly is currently incurring legal fees on behalf of these persons in relation to pending matters.&nbsp; Some of these indemnification obligations and other related costs may not be covered by CSK's insur ance policies. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">As a result of the CSK acquisition, O'Reilly expects to continue to incur ongoing legal fees related to the indemnity obligations related to the litigation that has commenced by the DOJ and SEC of CSK's former employees.&nbsp; O'Reilly has a remaining reserve, with respect to such indemnification obligations, of $<font class="_mt">18.8</font> million at December 31, 2010, which was primarily recorded as an assumed liability in the Company's allocation of the purchase price of CSK.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Arial Unicode MS','sans-serif'; font-size: 12pt;"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The foregoing governmental investigations and indemnification matters are subject to many uncertainties, and, given their complexity and scope, their final outcome cannot be predicted at this time.&nbsp; It is possible that in a particular quarter or annual period the Company's results of operations and cash flows could be materially affected by an ultimate unfavorable resolution of such matters, depending, in part, upon the results of operations or cash flows for such period.&nbsp; However, at this time, management believes that the ultimate outcome of all of such regulatory proceedings and other matters that are pending, after consideration of applicable reserves and potentially available insurance coverage benefits not contemplated in recorded reserves, should not have a mater ial adverse effect on the Company's consolidated financial condition, results of operations and cash flows.</font></p> <p style="margin: 0in 0in 0pt; 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Measurementsfalsefalse3false0us-gaap_FairValueByBalanceSheetGroupingTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalse falsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 0px !important; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 220.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="294"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 145.4pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="194" colspan="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 145pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="193" colspan="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></b></p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 220.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="294"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 65.4pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="87" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Carrying Amount</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 66.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Estimated Fair Value</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 60.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="81" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Carrying Amount</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 70.7pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="94" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Estimated Fair Value</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 220.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="294"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Obligations under 6&#190;% senior exchangeable notes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="68"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">100,718</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 54.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="73"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">119,273</font></p></td></tr> <tr><td width="294">&nbsp;</td> <td width="21">&nbsp;</td> <td width="66">&nbsp;</td> <td width="18">&nbsp;</td> <td width="21">&nbsp;</td> <td width="68">&nbsp;</td> <td width="16">&nbsp;</td> <td width="21">&nbsp;</td> <td width="60">&nbsp;</td> <td width="18">&nbsp;</td> <td width="21">&nbsp;</td> <td width="73">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; December 31, 2010 &nbsp; December 31,falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents certain of the disclosures concerning the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair valu e.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(1) Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -Subparagraph a Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d falsefalse4false0us-gaap_FairValueMeasurementInputsDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 0px !important; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="531"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="height: 8.7pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 8.7pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 293.35pt; padding-right: 0.75pt; height: 8.7pt; padding-top: 0.75pt;" valign="bottom" width="391" colspan="9"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td></tr> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="12"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Quoted Prices in Active Markets for Identical Assets</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Other Observable Inputs</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 38.25pt; padding-top: 0.75pt;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Unobservable Inputs</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 1)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 2)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 3)</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="14"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="80"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Derivative contracts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(4,845)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="14"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(4,845)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 4.2pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 4.2pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; height: 4.2pt; padding-top: 0in;" valign="bottom" width="14"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; height: 4.2pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 0.75pt; width: 293.35pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="391" colspan="9" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Quoted Prices in Active Markets for Identical Assets</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Other Observable Inputs</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Significant Unobservable Inputs</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 1)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 2)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; height: 12.75pt; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(Level 3)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="top" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 105.15pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Derivative contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 1in; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 60pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="80" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(13,053)</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 9pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 63pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0.75pt;" valign="bottom" width="84" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.85pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0in;" valign="bottom" width="14"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 60.2pt; padding-right: 0in; background: #d9d9d9; height: 12.75pt; border-top: windowtext 1pt solid; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(13,053) </font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="0"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; December 31, 2010 &nbsp; &nbsp; Quoted Prices in Active Markets forfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element represents the disclosure related to the fair value measurement of assets and liabilities which includes [financial] instruments measured at fair value that are classified in stockholders' equity. Such assets and liabilities may be measured on a recurring or nonrecurring basis. 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For example, vesting may be expressed as being 25 percent of the shares under option on each anniversary of the grant date.Reference 1: http://www.xbrl.org/2003/role/presen tationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph a falsefalse4false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1 falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse86670008667000falsefalsefalsetruefalse3 truefalsefalse285000285000falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7 truefalsefalse12510001251000falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9< /Id>falsefalsefalse00falsefalsefalsetruefalse10truefalsefalse349000349000falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14truefalsefalse418000418000falsefalsefalsetruefalse 15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe difference between the maximum number of shares authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares already issued upon exercise of options or other share-based awards under the plan, and 2) shares reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.No authoritative reference available.falsefalse5false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse1490000014.9falsetruefalsetruefalse5truefalsefalse1350000013.5falsetruefalsetruefalse6truefalsefalse80000008.0falsetruefalsetruefalse7truefalsefalse11000001.1falsetruefalsetruefalse8truefalsefalse10000001.0falsetruefalsetruefalse9truefalsefalse8000000.8falsetruefalsetruefalse10truefalsefalse00falsetruefalsetruefalse11truefalsefalse68000006.8falsetruefalsetruefalse12truefalsefalse42000004.2falsetruefal setruefalse13falsefalsefalse00falsefalsefalsetruefalse14truefalsefalse9000000.9falsetruefal setruefalse15truefalsefalse5000000.5falsetruefalsetruefalse16truefalsefalse5000000.5falsetruefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefal setruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryShare-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64, 65 falsefalse6false0us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3fa lsefalsefalse00falsefalsefalsetruefalse4truefalsefalse57000005.7falsefalsefalsetruefalse5tr uefalsefalse52000005.2falsefalsefalsetruefalse6truefalsefalse31000003.1falsefalsefalsetruefalse7truefalsefalse4000000.4falsefalsefalsetruefalse8truefalsefalse4000000.4falsefalsefalsetruefalse9< IsNumeric>truefalsefalse3000000.3falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11 truefalsefalse27000002.7falsefalsefalsetruefalse12truefalsefalse16000001.6falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14truefalsefalse4000000.4falsefalsefalsetruefalse< Id>15truefalsefalse2000000.2falsefalsefalsetruefalse16truefalsefalse2000000.2falsefalsefalsetruefalse 17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse 21falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe total recognized tax benefit related to compensation cost for share-based payment arrangements recognized in income during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) falsefalse7false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse< /hasScenarios>3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse14.2414.24falsetruefalsetruefalse5truefalsefalse11.1011.10falsetruefalsetruefalse6truefalsefalse7.017.01falsetruefalsetruefals e7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse 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available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse6000000060.0falsefalsefalsetruefalse5truefalsefalse3000000030.0falsefalsefalsetruefalse6truefalsefalse66000006.6falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefa 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available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse5690000056.9falsefalsefalsetruefalse5truefalsefalse5430000054.3falsefalsefalsetruefalse6truefalsefalse1860000018.6falsefalsefalsetruefal se7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse< /Cell>13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a falsefalse10false0us-gaap_EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognitionus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse2.692.69falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefals e9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse 15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:decimalItemTypedecimalThe weighted average period over which unrecognized share-based compensation costs are expected to be reported.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph h falsefalse11false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse5.245.24falsefalsefalsetruefalse3truefalsefalse4.204.20falsefalsefalsetruefalse4truefalsefalse5.215.21falsefalsefalsetruefalse5truefalsefalse5.215.21falsefalsefalsetruefalse6truefalsefalse4.904.90falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetrue false15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse 17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:decimalItemTypedecimalThe weighted average period between the balance-sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.No authoritative reference available.falsefalse12false0us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7< /Id>truefalsefalse152910152910falsefalsefalsetruefalse8truefalsefalse178523178523falsefalsefalsetruefalse< Cell>9truefalsefalse208293208293falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17< /Id>falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19< IsNumeric>falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesNumber of shares issued during the period as a result of an employee stock purchase plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 5 falsefalse13false0orly_CommonStockSharesWeightedAveragePriceEmployeeCompensationAndBenefitPlansorlyfalsenadurationThe weighted-average fair value of shares issued during the period in the Company's employee stock purchase plan.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse< /IsReverseSign>terselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalse 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available.falsetrue14false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValueus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse39.5739.57falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsef alsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalse false00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11truefalsefalse35.3735.37falsetruefalsetruefalse12truefalsefalse26.7226.72falsetruefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14truefalsefalse39.5739.57falsetruefalsetruefalse15truefalsefalse33.3633.36falsetruefalsetruefalse16truefalsefalse26.9626.96falsetruefalsetruefalse17falsefalse false00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalse false00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average fair value at grant for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(c) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph c(1) falsetrue15false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse86670008667000falsefalsefalsetruefalse3truefalsefalse285000285000falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalse 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reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.No authoritative reference available.falsefalse16false0orly_CommonStockSharesIssuedEmployeeCompensationAndBenefitPlansorlyfalsenadurationCommon stock shares issued under employee compensation and benefit plansfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00false falsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11truefalsefalse193127193127.00falsefalsefalsetruefalse12truefalsefalse321162321162.00false< 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the...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefals 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sefalse18false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel< FootnoteIndexer />1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13< /Id>falsefalsefalse00falsefalsefalsetruefalse14truefalsefalse16000001.6falsefalsefalsetruefalse1 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The effective date of an acquisition may be either earlier or later than the date on which the acquisition agreement was executed (closed).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 10, 11 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 3 -Subparagraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph b falsefalse3false0us-gaap_BusinessAcquisitionDescriptionOfAcquiredEntityus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<font size="2" class="_mt">At the date of the acquisition, CSK had 1,342 stores in 22 states, operating under four brand names:&nbsp; Checker Auto Parts, Schuck's Auto Supply, Kragen Auto Parts and Murray's Discount Auto Parts.&nbsp; </font>falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringWith respect to a business combination completed during the period, this element provides a description of the business, other than the name, which may include the industry, size, products and other important information.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph a falsefalse4false0us-gaap_BusinessAcquisitionPurchasePriceAllocationStatusus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<p><font size="2" class="_mt">finalized on June 30, 2009</font></p>falsefalsefalsef alsefalseOtherxbrli:stringItemTypestringDescription of whether the purchase price allocation has been finalized. 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font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly stock exchanged for CSK shares</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">459,308</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cash payment to CSK shareholders</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">42,253</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">CSK shares purchased by O'Reilly prior to merger</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">21,724</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Fair value of options and unvested restricted stock exchanged</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,736</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Direct costs of the acquisition</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,227</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 254.45pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="339"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total purchase price</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 45pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">542,248</font></b></p></td></tr></table> </div>O'Reilly stock exchanged for CSK shares $ 459,308 Cash payment to CSK shareholders &nbsp; 42,253 CSK shares purchased by O'Reilly prior tofalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule consisting of the final purchase price for the acquired entity.No authoritative reference available.falsefalse4false0orly_ScheduleOfBusinessAcquisitionFinalPurchasePriceAllocationTextBlockorly< IsBaseElement>falsenadurationSchedule comprised of final purchase price allocation made in the allocation of costs of an acquisition to the individual or...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <table style="width: 272.4pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="363"> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 38.25pt; padding-top: 0in;" valign="bottom" width="194"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 38.25pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 38.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 38.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Final Purchase Price Allocation as of June 30, 2009</font></b></p></td></tr> <tr style="height: 9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Inventory</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">539,827</font></b></p></td></tr> <tr style="height: 11.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 11.25pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">84,959</font></b></p></td></tr> <tr style="height: 8.55pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Property and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.55pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">124,208</font></b></p></td></tr> <tr style="height: 5.4pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Goodwill</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">694,987</font></b></p></td></tr> <tr style="height: 0.1in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Deferred income taxes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 0.1in; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">160,943</font></b></p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other intangible assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">65,270</font></b></p></td></tr> <tr style="height: 5.85pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 5.85pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">6,270</font></b></p></td></tr> <tr style="height: 7.1pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Total assets acquired</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 7.1pt; padding-top: 0in;" valign="bottom" width="132"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,676,464</font></b></p></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="194"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="132"> </td></tr> <tr style="height: 9.45pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Senior credit facility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.45pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">343,921</font></b></p></td></tr> <tr style="height: 6.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Term loan facility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 6.75pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">86,700</font></b></p></td></tr> <tr style="height: 8.1pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Capital lease obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 8.1pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">16,486</font></b></p></td></tr> <tr style="height: 5.4pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 5.4pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">501,470</font></b></p></td></tr> <tr style="height: 7.65pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">6 &#190;% senior exchangeable notes</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">103,920</font></b></p></td></tr> <tr style="height: 8.55pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 8.55pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 8.55pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 8.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 8.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">81,719</font></b></p></td></tr> <tr style="height: 9.8pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total liabilities assumed</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 9.8pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,134,216</font></b></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 145.2pt; padding-right: 5.4pt; height: 5.75pt; padding-top: 0in;" valign="bottom" width="194"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net assets acquired</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.3pt; padding-right: 5.4pt; height: 5.75pt; padding-top: 0in;" valign="bottom" width="16"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 99.1pt; padding-right: 5.4pt; height: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="132" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">542,248</font></b></p></td></tr></table> </div>Final Purchase Price Allocation as of June 30, 2009 Inventory &nbsp; $ 539,827 Other current assets 84,959 Property andfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule comprised of final purchase price allocation made in the allocation of costs of an acquisition to the individual or groups of acquired assets and assumed liabilities.No authoritative reference available.falsefalse5false0orly_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusiness CombinationTableTextBlockorlyfalsenadurationEstimated fair values of intangible assets acquired as of the date of the acquisitionfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style ="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="448"> <tr><td style="padding-bottom: 0in; padding-left: 0.7pt; width: 141pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="bottom" width="188" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="bottom" width="13" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 74pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="99"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Intangible assets</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="120"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Weighted-Average Useful Lives<br />(in years)</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 141pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="188"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Trademarks and trade names&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10pt; padding-right: 0in; background: #d9d9d9; padding-top: 0in;" valign="top" width="13"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 74pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" class="MetaData" valign="bottom" width="99"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="15" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" class="MetaData" valign="bottom" width="120" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1.4</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0.7pt; width: 141pt; padding-right: 0.7pt; padding-top: 0in;" valign="bottom" width="188"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Favorable property leases</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="top" width="13"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; padding-top: 0in;" valign="bottom" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 74pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" class="MetaData" valign="bottom" width="99"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">52,270</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; padding-top: 0.7pt;" valign="bottom" width="15" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; padding-top: 0in;" class="MetaData" valign="bottom" width="120" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">10.7</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0.7pt; width: 141pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="188"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total intangible assets</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0.7pt;" valign="top" width="13"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 10pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="13"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 74pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0.7pt;" valign="bottom" width="99"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">65,270</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 11pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0.7pt;" valign="bottom" width="15" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.7pt; width: 90.05pt; padding-right: 0.7pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="120" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr></table> </div>&nbsp; &nbsp; &nbsp; Intangible assets &nbsp; Weighted-Average Useful Lives(in years) Trademarks and trade names&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestr ingEstimated fair values of intangible assets acquired as of the date of the acquisitionNo authoritative reference available.falsefalse24Business Combination - (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 72 R16.xml IDEA: Accumulated Other Comprehensive Loss 2.2.0.25falsefalse11001 - Disclosure - Accumulated Other Comprehensive Losstruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_AccumulatedOtherComprehensiveInco meLossNetOfTaxAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_ComprehensiveIncomeNoteTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 10 &ndash; ACCUMULATED OTHER COMPREHENSIVE LOSS</font></b></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unrealized holding gains on available-for-sale securities, consisting of the Company's investment in CSK common stock prior to the Company's completion of the acquisition of CSK (see Note 2), as well as unrealized losses from interest rate swaps that qualify as cash flow hedges, are included in "Accumulated other comprehensive loss" on the accompanying Consolidated Balance Sheets.&nbsp; The adjustment to "Accumulated other comprehensive loss" for the year ended December 31, 2010, totaled $<font class="_mt">8.2</font> million with a corresponding tax liability of $<font class="_mt">3.2</font> million resulting in a net of tax effect of $<font class="_mt">5.0</font> million.&nbsp; The adjustment to "Accumulated other comprehensive loss" for the year end ed December 31, 2009, totaled $<font class="_mt">5.8</font> million with a corresponding tax liability of $<font class="_mt">2.3</font> million resulting in a net of tax effect of $<font class="_mt">3.6</font> million.&nbsp; During the year ended December 31, 2010, $0.1 million was reclassified from "Accumulated other comprehensive loss" into earnings due to the ineffectiveness of an interest rate swap contract which was terminated on September 16, 2010 (see Note 8).&nbsp; Changes in "Accumulated other comprehensive loss", net of tax,&nbsp;for the years ended December 31, 2010, 2009, and 2008, consisted of the following <font class="_mt">(in thousands):</font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-bottom: medium none; border-left: medium none; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt; border-top: medium none; border-right: medium none;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 76.2pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unrealized Gains (Losses) on Securities</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 77.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unrealized Losses on Cash Flow Hedges</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 12.1pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 83pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Accumulated Other Comprehensive Loss</font></b></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2007</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 2.9pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(6,800)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(6,800)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Period change</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,800</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(11,513)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(4,713)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2008</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(11,513)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(11,513)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Period change</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,551</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,551</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2009</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(7,962)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(7,962)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Period change</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,992</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,992</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(2,970)</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(2,970)</font></b></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="198"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="22"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="102"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="18"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="22"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="104"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="16"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="1"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="22"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="111"> </td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Comprehensive income for the years ended December 31, 2010, 2009 and 2008, was $424.4 million, $311.0 million and $181.5 million, respectively.&nbsp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> </div>NOTE 10 &ndash; ACCUMULATED OTHER COMPREHENSIVE LOSS &nbsp; Unrealized holding gains on available-for-sale securities, consisting of the Company'sfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains an d losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans.Reference 1: http://www.xbrl .org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 falsefalse12Accumulated Other Comprehensive LossUnKnownUnKnownUnKnownUnKnownfalsetrue XML 73 R28.xml IDEA: Derivative Instruments And Hedging Activities (Policy) 2.2.0.25falsefalse20802 - Disclosure - Derivative Instruments And Hedging Activities (Policy)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0orly_DerivativeInstrumentsAndHedgingActiv itiesAbstractorlyfalsenadurationDerivative Instruments and Hedging Activitiesfalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00false< /IsIndependantCurrency>falsefalsefalsefalseOtherxbrli:stringItemTypestringDerivative Instruments and Hedging Activitiesfalsefalse3false0us-gaap_DerivativesPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company's accounting policies for derivative financial instruments are based on whether the instruments meet the criteria for designation as cash flow or fair value hedges. The criteria for designating a derivative as a hedge include the assessment of the instrument's effectiveness in risk reduction, matching of the derivative instrument to its underlying transaction and the probability that the underlying transaction will occur.&nbsp; A designated hedge of the exposure to variability in the future cash flows of an asset or a liability qualifies as a cash flow hedge.&nbsp; A designated hedge of the exposure to changes in fair value of an asset or a liability qualifies as a fair value hedge.&nbsp; For derivatives with cash flow hedge accounting designation, the Company would recognize the after-tax gain or loss from the effective portion of the hedge as a component of "Accumulated other comprehensive loss" and reclassifies it into earnings in the same period or periods in which the hedged transaction affects earnings, and within the same income statement line item as the impact of the hedged transaction. &nbsp;For derivatives with fair value hedge accounting designation, the Company would recognize gains or losses from the change in fair value of these derivatives, as well as the offsetting change in the fair value of the underlying hedged item, in earnings.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">At December 31, 2010, the Company held derivative financial instruments to manage interest rate risk.&nbsp; The Company designated these derivative financial instruments as cash flow hedges.&nbsp; The derivative financial instruments were recorded at fair value and were included within "Other current liabilities and "Other liabilities".&nbsp; Derivative instruments recorded at fair value as liabilities totaled $<font class="_mt">4.8</font> million and $<font class="_mt">13.1</font> million as of December 31, 2010 and 2009, respectively.&nbsp; The portion of these derivative instruments included in "Other current liabilities" totaled $4.8 million and $4.1 million as of December 31, 2010 and 2009, respectively.&nbsp; The po rtion of these derivative instruments included in "Other liabilities" totaled $8.9 million as of December 31, 2009.&nbsp; On a quarterly basis, the Company measures the effectiveness of the derivative financial instruments by comparing the present value of the cumulative change in the expected future interest to be paid or received on the variable leg of the instruments against the expected future interest payments on the corresponding variable rate debt.&nbsp; In addition, the Company compares the critical terms, including notional amounts, underlying indices and reset dates of the derivative financial instruments with the respective variable rate debt to ensure all terms agree.&nbsp; Any ineffectiveness would be reclassified from "Accumulated other comprehensive loss" to "Interest expense."&nbsp; See Note 8 for further information concerning these derivative instruments accounted for as hedges.</font></p> </div>The Company's accounti ng policies for derivative financial instruments are based on whether the instruments meet the criteria for designation as cash flow orfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policies for its derivative instruments and hedging activities. Disclosure may include: (1) Each method used to account for derivative financial instruments and derivative commodity instruments ("derivatives"); (2) the types of derivatives accounted for under each method; (3) the criteria required to be met for each accounting method used, including a discussion of the criter ia required to be met for hedge or deferral accounting and accrual or settlement accounting (for example: whether and how risk reduction, correlation, designation, and effectiveness tests are applied); (4) the accounting method used if the criteria specified for hedge accounting are not met; (5) the method used to account for termination of derivatives designated as hedges or derivatives used to affect directly or indirectly the terms, fair values, or cash flows of a designated item; (6) the method used to account for derivatives when the designated item matures, is sold, is extinguished, or is terminated. In addition, the method used to account for derivatives designated to an anticipated transaction, when the anticipated transaction is no longer likely to occur; and (7) where and when derivatives, and their related gains (losses) are reported in the statement of financial position, cash flows, and results of operations and (8) an accounting policy decision to offset fair value amounts with counterparties. 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false00falsefalsefalsetruefalse8falsefalsefalse00<div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Revolver contains certain debt covenants, which include limitations on total outstanding borrowings, a minimum fixed charge coverage ratio of&nbsp;<font class="_mt">2.0</font>&nbsp;times from the closing through December 31, 2012,&nbsp;<font class="_mt">2.25</font> times through December 31, 2014 and&nbsp;<font class="_mt">2.5</font> times through maturity and a maximum adjusted consolidated leverage ratio of&nbsp;<font class="_mt">3.0</font> times through maturity.&nbsp; The consolidated leverage ratio includes a calculation of earnings before interest, taxes, depreciation, amortization, rent and stock option compensation expense to adjusted debt.&nbsp; Adjusted debt includes outstanding debt, outstanding standby lett ers of credit, six times&nbsp;rent expense&nbsp;and excludes&nbsp;any premium or&nbsp;discount recorded in conjunction with the issuance of long-term debt.&nbsp; As of January 14, 2011, the Company complied with all covenants related to the borrowing arrangements.</font></p></div>The Revolver contains certain debt covenants, which include limitations on total outstanding borrowings, a minimum fixed charge coverage ratiofalsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringDescription of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse conse quences that would result if the entity violates or fails to satisfy the covenants.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 falsefalse13false0orly_DebtInstrumentCoverageRatioCovenantMinimumorlyfalsenadurationThe minimum fixed charge coverage ratio the Company is required to maintain in order to be in compliance with the covenant...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetrue< hasScenarios>false7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse2.02.0falsefalsefalsetruefalse10truefalsefalse2.252.25falsefalsefalsetruefalse11truefalsefalse2.52.5falsefalsefalsetruefalseOtherxbrli:decimalItemTypedecimalThe minimum fixed charge coverage ratio the Company is required to maintain in order to be in compliance with the covenant clauses of the debt agreement.No authoritative reference available.falsefalse14false0orly_DebtInstrumentLeverageRatioCovenantMaximumorlyfalsenadurationThe maximum consolidated leverage ratio the Company is required to remain below in order to maintain compliance with the...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel 1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7f alsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9false
falsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11truefalsefalse3.03.0falsefalsefalsetruefalseOtherxbrli:decimalItemTypedecimalThe maximum consolidated leverage ratio the Company is required to remain below in order to maintain compliance with the covenant clauses of the debt agreement.No authoritative reference available.falsefalse 1113Long-Term Debt And Capital Leases (Narrative Unsecured Revolving Credit Facility) (Details) (USD $)MillionsUnKnownUnKnownUnKnowntruetrue XML 76 R9.xml IDEA: Goodwill And Other Intangible Assets 2.2.0.25falsefalse10301 - Disclosure - Goodwill And Other Intangible Assetstruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0orly_GoodwillAndOtherIntangibleAssetsAbst ractorlyfalsenadurationGoodwill and Other Intangible Assetsfalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringGoodwill and Other Intangible Assetsfalsefalse3false0us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalse falsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">NOTE 3 &ndash; GOODWILL AND OTHER INTANGIBLE ASSETS</font></b></p></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Goodwill is reviewed annually on December 31 for impairment, or more frequently if events or changes in business conditions indicate that impairment may exist.&nbsp; Goodwill is not amortizable for financial statement purposes.&nbsp; During the year ended December 31, 2010, the Company recorded a decrease in goodwill of approximately $<font class="_mt">0.3</font> million, due to adjustments to the purchase price allocations related to small acquisitions and adjustments to the provision for income taxes relating to the exercise of stock options acquired in the CSK acquisition (see Note 2).&nbsp; The Company did not record any goodwill impairment for the year ended December 31, 2010.&nbsp; For the years ended December 31, 2010, 2009 and 2008, the Company recorded amortiza tion expense of $<font class="_mt">8.5</font> million, $<font class="_mt">14.1</font> million, and $<font class="_mt">9.2</font> million, respectively, related to amortizable intangible assets, which are included in "Other assets" on the accompanying Consolidated Balance Sheets.&nbsp; The components of the Company's amortizable and unamortizable intangible assets were as follows&nbsp;as of&nbsp;December 31, 2010 and 2009 (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><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 style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 1.95in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="187" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cost</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 140.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="188" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Accumulated Amortization</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 73pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="97" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 67.4pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="90" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 71.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 68.85pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="92" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 3.55pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; height: 3.55pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 73pt; padding-right: 5.4pt; height: 3.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="97" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.4pt; padding-right: 5.4pt; height: 3.55pt; padding-top: 0in;" valign="top" width="90" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; height: 3.55pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 71.9pt; padding-right: 5.4pt; height: 3.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 68.85pt; padding-right: 5.4pt; height: 3.55pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Amortizable intangible assets:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="66"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Favorable leases</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">52,010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">52,010</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">18,329</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,383</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Trade names and trademarks</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,588</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Other </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">579</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">481</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">309</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">201</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total amortizable intangible assets</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">65,589</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">65,491</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">31,638</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">23,172</font></p></td></tr> <tr style="height: 7.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; height: 7.95pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; height: 7.95pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unamortizable intangible assets:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 3.7pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Goodwill</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">743,975</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">744,313</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total unamortizable intangible assets</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">743,975</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">744,313</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="227"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="25"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="72"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="24"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="66"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="18"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="24"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="72"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="76"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="2"> </td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The&nbsp;favorable lease assets, included in the table above,&nbsp;were recorded in conjunction with the acquisition of CSK and represent the values of operating leases acquired with favorable terms.&nbsp; These favorable leases had an estimated weighted-average remaining useful life of approximately&nbsp;<font class="_mt">10.3</font> years as of December 31, 2010.</font>&nbsp; <font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">In addition, the Company has recorded a liability for the values of operating leases with unfavorable terms, acquired in the acquisition of CSK, totaling approximately $<font class="_mt">49.6</font> million&nbsp;at December 31, 2010 and 2009.&nbsp; These unfavorable leases have a n estimated weighted-average remaining useful life of approximately&nbsp;<font class="_mt">6.3</font> years.&nbsp; During the years ended December 31, 2010, 2009 and 2008, the Company recognized an amortized benefit of $<font class="_mt">7.0</font> million, $<font class="_mt">9.2</font> million and $<font class="_mt">3.9</font> million, respectively, related to these unfavorable operating leases.&nbsp; The carrying amount, net of accumulated amortization, of the unfavorable lease liability is $<font class="_mt">29.5</font> million and $<font class="_mt">36.5</font> million as of December 31, 2010 and 2009, respectively, and is shown in the "Other liabilities" section of the Consolidated Balance Sheets.&nbsp; None of the liabilities related to these unfavorable leases relate to stores to be closed as discussed in Note 2 or Note 7.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">As of December 31, 2010, the estimated net amortizable benefit of the Company's intangible assets and liabilities for each of the next five years is as follows (in thousands):</font></p> <div align="center"> <table style="width: 87.5pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="117"> <tr style="height: 12.3pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 31pt; padding-right: 0in; background: #d9d9d9; height: 12.3pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.3pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.3pt; padding-top: 0.75pt;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.3pt; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">747</font></p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2012</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">737</font></p></td></tr> <tr style="height: 7.65pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2013</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">553</font></p></td></tr> <tr style="height: 0.1in;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2014</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">529</font></p></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2015</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">136</font></p></td></tr> <tr style="height: 6pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; height: 6pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; height: 6pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; height: 6pt; border-top: medium none; border-right: medium none; padding-top: 0.75pt;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; height: 6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,702</font></b></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The change in goodwill for the years ended December 31, 2010 and 2009, was as follows (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2008</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">720,508</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Adjustment to preliminary purchase price allocation of CSK</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">24,479</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 61.15pt; padding-right: 2.9pt; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(674)</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2009</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">744,313</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 61.15pt; padding-right: 2.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(338)<font style="background: yellow;" class="_mt"> </font></font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">743,975<font style="background: yellow;" class="_mt"> </font></font></b></p></td></tr></table></div> </div>NOTE 3 &ndash; GOODWILL AND OTHER INTANGIBLE ASSETS &nbsp; Goodwill is reviewed annually on December 31 for impairment, or more frequently if events orfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDiscloses the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amo unt of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain or loss on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. 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falsefalse8false0us-gaap_AmortizationOfFinancingCostsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse85590008559falsefalsefalsefalsefalse2truefalsefalse85080008508falsefalsefalsefalsefalse3truefalsefalse40840004084falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 falsefalse9false0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivitiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-18587000-18587falsefalsefalsefalsefalse2truefalsefalse-10215000-10215falsefalsefalsefalsefalse 3truefalsefalse-2184000-2184falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryReductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element reduces net cash provided by operating activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A96 falsefalse10false0us-gaap_DeferredIncomeTaxExpenseBenefitus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse9925700099257falsefalsefalsefalsefalse2truefalsefalse5038100050381falsefalsefalsefalsefalse3truefalsefalse1103100011031falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 289 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 falsefalse11false0orly_GainOnSettlementOfAcquiredNoteReceivableorlyfalsecreditdurationThe net gain resulting from the settlement of the note receivable acquired by the entity in business combinations.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-11639000-11639falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net gain resulting from the settlement of the note receivable acquired by the entity in business combinations.No authoritative reference available.falsefalse12false0us-gaap_StockOptionPlanExpenseus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse1494700014947falsefalsefalsefalsefalse2truefalsefalse1345100013451falsefalsefalsefalsefalse3truefalsefalse79910007991falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe noncash expense that accounts for the value of stock options distributed to employees as compensation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i falsefalse13false0us-gaap_ShareBasedCompensationus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalse
false20260002026falsefalsefalsefalsefalse2truefalsefalse79620007962falsefalsefalsefalsefalse3truefalsefalse55630005563falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.Reference 1: http://w ww.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse14false0us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOtherus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse68930006893falsefalsefalsefalsefalse2truefalsefalse87390008739falsefalsefalsefalsefalse3truefalsefalse82260008226falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTransactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse15true0us-gaap_IncreaseDecreaseInOperatingCapitalAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse16false0us-gaap_IncreaseDecreaseInAccountsReceivableus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-21748000-21748falsefalsefalsefalse false2truefalsefalse-9714000-9714falsefalsefalsefalsefalse3truefalsefalse-7437000-7437falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse17false0us-gaap_IncreaseDecreaseInInventoriesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-110271000-110271falsefalsefalsefalsefalse2truefalsefalse-339742000-339742falsefalsefalsefalsefalse3truefalsefalse-142333000-142333falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse18false0us-gaap_IncreaseDecreaseInAccountsPayableus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse8257400082574falsefalsefalsefalsefalse2truefalsefalse7982400079824falsefalsefalsefalsefalse3truefalsefal se5041000050410falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle). This may include trade payables, amounts due to related parties, royalties payable, and other obligations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse19false0us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayableus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalse< /IsRatio>false1534600015346falsefalsefalsefalsefalse2truefalsefalse65050006505falsefalsefalsefalsefalse3truefalsefalse2667700026677falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse20false0us-gaap_IncreaseDecreaseInAccruedSalariesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse99390009939falsefalsefalsefalsefalse2truefalsefalse-16830000-16830falsefalsefalsefalsefalse3truefalsefalse-602000-602falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet change during the period in the amount of salaries accrued at the period end.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse21false0us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truef alsefalse89300008930falsefalsefalsefalsefalse2truefalsefalse60180006018falsefalsefalsefalsefalse3truefalsefalse1387400013874falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryChange in carrying value during the period of obligations incurred through and payable within one year (or in the operating cycle if longer) for employer-related costs not otherwise specified in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse22false0us-gaap_IncreaseDecreaseInOtherOperatingCapitalNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse3735300037353falsefalsefalsefalsefalse2truefalsefalse2538600025386falsefalsefalsefalsefalse3truefalsefalse2436400024364falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor entities with classified balance sheets, the net change during the reporting period in the value of other assets or liabilities used in operating activities, that are not otherwise defined in the taxonomy. For entities with unclassified balance sheets, the net change during the reporting period in the value of all other assets or liabilities use d in operating activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse23false0us-gaap_NetCashProvidedByUsedInOperatingActivitiesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse703687000703687falsefalsefalsefalsefalse2truefalsefalse285200000285200falsefalsefalsefalsefalse3truefa lsefalse298542000298542falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse24true0us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse25false0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquiredus-gaaptruecredit< PeriodType>durationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00&nbsp;falsefalsefalse< /DisplayDateInUSFormat>falsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-33767000-33767falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 falsefalse26false0us-gaap_PaymentsToAcquirePropertyPlantAndEquipmentus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-365419000-365419falsefalsefalsefalsefalse2truefalsefalse-414779000-414779falsefalsefalsefalsef alse3truefalsefalse-341679000-341679falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c falsefalse27false0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipmentus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalse< DisplayZeroAsNone>false21240002124falsefalsefalsefalsefalse2truefalsefalse42880004288falsefalsefalsefalsefalse3truefalse false12460001246falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c falsefalse28false0us-gaap_ProceedsFromCollectionOfNotesReceivableus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1736400017364falsefalsefalsefalsefalse2truefalsefalse58190005819falsefalsefalsefalsefalse3truefalsefalse53420005342falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a falsefalse29false0us-gaap_PaymentsForProceedsFromOtherInvestingActivitiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-5346000-5346falsefalsefalsefalsefalse2truefalsefalse-5989000-5989falsefalsefalsefalsefalse3truefalsefalse12610001261falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 falsefalse30false0us-gaap_NetCashProvidedByUsedInInvestingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-351277000-351277falsefalsefalsefalsefalse2truefalsefalse-410661000-410661falsefalsefalsefalsefalse3truefalsefalse-367597000-367597falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from investing activity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse31true0us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalse< DisplayZeroAsNone>false00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse32false0us-gaap_ProceedsFromIssuanceOfSecuredDebtus-gaaptruedebitdurat ionNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse548700000548700falsefalsefalsefalse false2truefalsefalse664550000664550falsefalsefalsefalsefalse3truefalsefalse925256000925256falsefalsefalse falsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from the issuance of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's assets).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b falsefalse33false0us-gaap_RepaymentsOfSecuredDebtus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1true< /IsNumeric>falsefalse-871500000-871500falsefalsefalsefalsefalse2truefalsefalse-599950000-599950falsefalsefalsefalsefalse3truefalsefalse-311056000-311056falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow from the payment of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's assets).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b falsefalse34false0us-gaap_PaymentsOfDebtIssuanceCostsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1false falsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-43239000-43239falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 falsefalse35false0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecuritiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-108527000-108527falsefalsefalsefalsefalse2truefalsefalse-13648000-13648falsefalsefalsefalsefalse3truefalsefalse-534944000-534944falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. The nature of such security interests included herein may consist of debt securities, long-term capital lease obl igations, and capital securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b falsefalse36false0orly_DebtPrepaymentCostsorlyfalsedebitdurationThe cash outflow paid for prepayment on retirment of debt assumed in a business combination.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00&nbsp;falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-7157000-7157falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow paid for prepayment on retirment of debt assumed in a business combination.No authoritative reference available.falsefalse37false0orly_BusinessCombinationPaymentsOfStockIssuanceCostsorlyfalsecreditdurationThe cash outflow for cost incurred directly with the issuance of an equity security pursuant to an acquisition.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-1218000-1218falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow for cost incurred directly with the issuance of an equity security pursuant to an acquisition.No authoritative reference available.falsefalse38false0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1858700018587falsefalsefalsefalsefalse2truefalsefalse1021500010215falsefalsefalsefalsefalse3truefalsefalse21840002184falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryReductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-15 -Paragraph 3 falsefalse39false0us-gaap_ProceedsFromStockPlansus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse6311600063116falsefalsefalsefalsefalse2truefalsefalse5950800059508falsefalsefalsefalsefalse3truefalsefalse2299500022995falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the amount received from the stock plan during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a falsefalse40false0us-gaap_ProceedsFromPaymentsForOtherFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1f alsefalsefalse00&nbsp;falsefalsefalsefalsefalse2truefalsefalse420000420falsefalsefalsefalsefalse< Cell>3truefalsefalse-20000-20falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 falsefalse41false0us-gaap_NetCashProvidedByUsedInFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-349624000-349624falsefalsefalsefalsefalse2truefalsefalse121095000121095falsefalsefalsefalsefalse3truefalsefalse5280100052801falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from financing activity for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse42false0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse27860002786falsefalsefalsefalsefalse2truefalsefalse-4366000-4366falsefalsefalsefalsefalse3truefalsefalse-16254000-16254falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change between the beginning and ending balance of cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse43false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse2693500026935falsefalsefalsefalsefalse2truefalsefalse3130100031301falsefalsefalsefalsefalse 3truefalsefalse4755500047555falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. C ash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse44false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1true< /IsNumeric>falsefalse2972100029721falsefalsefalsefalsefalse2truefalsefalse2693500026935falsefalsefalsefalsefalse3< IsNumeric>truefalsefalse3130100031301falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equ ivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. 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May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 falsefalse16false0us-gaap_NetIncomeLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse307498000307498falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse307498000307498falsefalsefalsetruefalse6truefalsefalse307498000307498falsefalsefalsefalsefalseMonetaryx brli:monetaryItemTypemonetaryThe portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 falsefalse17false0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefals efalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse35510003551falsefalsefalsetruefalse5truefalsefalse35510003551falsefalsefalsetruefalse6truefalsefalse35510003551falsefalsefalsefalsefalseMoneta ryxbrli:monetaryItemTypemonetaryThis element represents Other Comprehensive Income (Loss), Net of Tax, for the period. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 22, 23, 24, 25 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 falsefalse18false0us-gaap_ComprehensiveIncomeNetOfTaxus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse 00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse311049000311049falsefalsefalsetruefalse6truefalsefalse311049000311049falsefalsefalsefalsefalseMonetaryxb rli:monetaryItemTypemonetaryThe change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 8, 9, 10, 11, 12, 13, 14 falsefalse19false0orly_StockIssuedDuringPeriodValueEmployeeBenefitPlansorlyfalsedebitdurationValue of stock issued during the period as a result of any share-based compensation plan, excluding the Company's stock...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel< /PreferredLabelRole>1truefalsefalse40004falsefalsefalsetruefalse2truefalsefalse1296900012969falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse1297300012973falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of stock issued during the period as a result of any share-based compensation plan, excluding the Company's stock option compensation plans.No authoritative reference available.falsefalse20false0orly_StockIssuedDuringPeriodSharesEmployeeBenefitPlansorlyfalsenadurationNumber of shares issued during the period as a result of any share-based compensation plan, excluding the Company 's stock...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse393000393000falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse< /Cell>6falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares issued during the period as a result of any share-based compensation plan, excluding the Company's stock option compensation plans.No authoritative reference available.falsefalse21false0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercisedus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse2300023falsefalsefalsetruefalse2truefalsefalse5404900054049falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse5407200054072falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue stock issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse22false0us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercisedus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefals efalse22460002246000falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalse< /IsRatio>false00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 falsefalse23false0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel< Cells>1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse90430009043falsefalsefalsetruefalse 3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse 5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse90430009043falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTax benefit associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 62 falsefalse24false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse1441000014410falsefalsefalsetruefalse< Cell>3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse1441000014410falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 39 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A91 falsefalse25false0us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse21000002100falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5fal sefalsefalse00falsefalsefalsetruefalse6truefalsefalse21000002100falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAdjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying Statement of Financial Accounting Standards (FAS) 109, Accounting for Income Taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 12 falsefalse26false0us-gaap_StockholdersEquityus-gaaptruecreditinstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2 009-12-31T00:00:000001-01-01T00:00:001truefalsefalse13750001375falsefalsefalsetruefalse2truefalsefalse10423290001042329falsefalse< DisplayDateInUSFormat>falsetruefalse3truefalsefalse16501230001650123falsefalsefalsetruefalse4truefalsefalse-7962000-7962falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse26858650002685865falsefal sefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse27false0us-gaap_CommonStockSharesOutstandingus-gaaptruenainstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2009-12-31T00:00:000001-01-01T00:00:001truefalsefalse137468000137468000falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse137468063137468063falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesTotal number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 falsefalse28false0us-gaap_NetIncomeLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse3truefalsefalse419373000419373falsefalsefalsetruefalse4falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse5truefalsefalse419373000419373falsefalsefalsetruefalse6truefalsefalse419373000419373falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 falsefalse29false0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefals efalse00&nbsp;&nbsp;falsefalsefalsetruefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse3falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse4truefalsefalse49920004992falsefalsefalsetruefalse5truefalsefalse49920004992falsefalsefalsetruefalse6truefalsefalse49920004992falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents Other Comprehensive Income (Loss), Net of Tax, for the period. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 22, 23, 24, 25 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 falsefalse30false0us-gaap_ComprehensiveIncomeNetOfTaxus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse 00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse424365000424365falsefalsefalsetruefalse6truefalsefalse424365000424365falsefalsefalsefalsefalseMonetaryxb rli:monetaryItemTypemonetaryThe change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 8, 9, 10, 11, 12, 13, 14 falsefalse31false0orly_StockIssuedDuringPeriodValueEmployeeBenefitPlansorlyfalsedebitdurationValue of stock issued during the period as a result of any share-based compensation plan, excluding the Company's stock...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel< /PreferredLabelRole>1truefalsefalse20002falsefalsefalsetruefalse2truefalsefalse78600007860falsefalsefalsetruefalse3falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse4falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse5falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse6truefalsefalse78620007862falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of stock issued during the period as a result of any share-based compensation plan, excluding the Company's stock option compensation plans.No authoritative reference available.falsefalse32false0orly_StockIssuedDuringPeriodSharesEmployeeBenefitPlansorlyfalsenadurationNumber of shares issued during the period as a result of any share-based compensation plan, excluding the Company's stock...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse194000194000falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares issued during the period as a result of any share-based compensation plan, excluding the Company's stock option compensation plans. No authoritative reference available.falsefalse33false0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercisedus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse2300023falsefalsefalsetruefalse2truefalsefalse5682700056827falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse5685000056850falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue stock issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse34false0us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercisedus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefals efalse23320002332000falsefalsefalsetruefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse3falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse4falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse5falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse6falsefalsefalse00&nbsp;&nbsp;falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 falsefalse35false0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel< Cells>1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse2truefalsefalse1841900018419falsefalsefalsetruefalse3falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse4falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse5falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse6truefalsefalse1841900018419falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTax benefit associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 62 falsefalse36false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse2truefalsefalse1605200016052falsefalsefalsetru efalse3falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse4falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse5falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse6truefalsefalse1605200016052falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 39 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A91 falsefalse37false0us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1true falsefalse1000010falsefalsefalsetruefalse2truefalsefalse262000262falsefalsefalsetruefalse3f alsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse4falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse5falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse6truefalsefalse272000272falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of stock issued during the period upon the conversion of convertible securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4, 5 falsefalse38false0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse10320001032000falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse 5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares issued during the period as a result of the conversion of convertible securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4, 5 falsefalse39false0us-gaap_StockholdersEquityus-gaaptruecreditinstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2010 - -12-31T00:00:000001-01-01T00:00:001truefalsefalse14100001410falsetruefalsetruefalse2truefalsefalse11417490001141749falsetruefalsetruefalse3truefalsefalse20694960002069496falsetruefalsetruefalse4truefalsefalse-2970000-2970falsetruefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse32096850003209685falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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AND SUBSIDIARIES</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt 0.25in; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="DefaultText" align="center"><b><font style="font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 0px !important; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="744"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column A</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column B</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 135pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="180" colspan="4" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column C</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column D</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Column E</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 48.6pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Description</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at <br />Beginning of Period</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Additions - <br />Charged to Costs and Expenses</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Additions - <br />Charged to Other Accounts - <br />Describe</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Deductions - <br />Describe</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 48.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at End<br />&nbsp;of Period</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(amounts in thousands)</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 0.55in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="276"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Year ended December 31, 2010: <br />Deducted from asset account:&nbsp; <br />Sales and returns allowances</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; background: yellow; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,316</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">318</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 0.55in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,634</font></p></td></tr> <tr style="height: 10.35pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Allowance for doubtful accounts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,795</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">9,250</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,696</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 10.35pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">8,349</font></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="276"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Year ended December 31, 2009: <br />Deducted from asset account:&nbsp; <br />Sales and returns allowances</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; background: yellow; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,776</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,540</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5,316</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Allowance for doubtful accounts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,521</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,342</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">9,068</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 12.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,795</font></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 38.25pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="276"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Year ended December 31, 2008: <br />Deducted from asset account:&nbsp; <br />Sales and returns allowances</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,263</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">42</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">656</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(2)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">185</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(3)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; background: #d9d9d9; height: 38.25pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,776</font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Allowance for doubtful accounts</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,179</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,439</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">431</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(2)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,528</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1)</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 0.2in; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,521</font></p></td></tr> <tr style="height: 5.75pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.75pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 8.1pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(1) <font class="_mt">Uncollectable accounts written off</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 8.1pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 5.4pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(2) <font class="_mt">Acquired in allocation of CSK purchase price</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 5.4pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr> <tr style="height: 11.7pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 207pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="276" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 8pt;" class="_mt">(3) <font class="_mt">Allowance adjustment</font></font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="6" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="96" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 13.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="12" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 49.5pt; padding-right: 0in; height: 11.7pt; padding-top: 0in;" valign="bottom" width="66" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td></tr></table> </div>SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS &nbsp; O'REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES &nbsp; Column AfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringAn element designated to encapsulate the entire schedule of any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 falsefalse12Schedule II - Valuation and Qualifying AccountsUnKnownUnKnownUnKnownUnKnownfalsetrue XML 84 defnref.xml IDEA: XBRL DOCUMENT Minimum percentage applied for a facility fee on the aggregate amount of the commitments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Date when the exit and disposal activities were completed or are expected to be completed. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Provides an entity's explanation that the preparation of financial statements in conformity with generally accepted accounting principles requires the use of management estimates. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes the nature and amounts of deferred finance costs. These are costs relating to undertaking a financing with a third party. Such costs could involve evaluating and recording guarantees, collateral, and other security arrangements, negotiating loan terms, preparing and processing loan documents, and closing the transaction. Can also be known as deferred loan costs or deferred debt issue costs. Does not include other deferred costs or deferred (policy) acquisition costs (DAC) of insurance companies. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The principal amount of the convertible debt that has been retired due to exchange. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Value of stock issued during the period as a result of any share-based compensation plan, excluding the Company's stock option compensation plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow paid for prepayment on retirment of debt assumed in a business combination. No authoritative reference available. No authoritative reference available. No authoritative reference available. Provides an entity's explanation of various programs or arrangements with vendors and the accounting for those vendor concessions. No authoritative reference available. An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Expiration date of warrants or rights outstanding. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. General discussion of the accounting for hybrid instruments containing embedded derivative instruments. May include discussion of where the hybrid instrument and the related gain (loss) are reported in the financial statements, and discussion of the analysis resulting in the bifurcation of the hybrid instrument and whether the entity has elected to account for the contract at fair value in its entirety. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The percentage points added to the applicable Treasury Yield when determining the redemption price of the debt instrument that can be redeemed at the option of the Company. No authoritative reference available. Tax Credit Carryforward Deferred Tax Asset, Current No authoritative reference available. No authoritative reference available. No authoritative reference available. The sum of the state and local current income tax expense (benefit) and the federal deferred income tax expense (benefit) pertaining to continuing operations No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The current portion of the sum of the tax effects as of the balance sheet date of the amount of excesses of tax deductions over gross income in a year which cannot be used on the tax returns in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion of all of the carryforward amount to realize the deferred tax asset. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount borrowed under the credit facility, but not covered under an interest rate swap, as of the period end date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The undiscounted portion of self insurance reserves as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. The change in the Company's aggregate product warranty liability for the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Valuation allowances for receivables due to a company from a vendor that are expected to be uncollectible. No authoritative reference available. No authoritative reference available. No authoritative reference available. The percentage of the principal amount of the debt instrument that can be redeemed at the option of the Company. No authoritative reference available. Schedule of the location and amount of gain or loss recognized in income during the period of a derivative designated as a cash flow hedge. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The percentage at which the Company's common stock sales price must be greater than or equal to a set stock price, in order to exchange the notes for shares or cash. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The discounted portion of self insurance reserves as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule comprised of summary of changes in the gross amount of unrecognized tax benefits as of the balance sheet date. Amounts exclude interest and penalties resulting from examined tax returns. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element describes an entity's accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement. No authoritative reference available. Schedule of the fair value of the interest rate swap (net of tax), the tax effect of the fair value and the amount of gain or loss recognized in accumulated other comprehensive loss on derivative. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Minimum percentage applied for a facility fee on the aggregate amount of the commitments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Date the interest rate swap agreement was effective. No authoritative reference available. The weighted-average fair value of shares issued during the period in the Company's employee stock purchase plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of shares of equity interests issued or issuable to acquire entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The current portion of the tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to hedging transactions which can only be deducted for tax purposes when losses from such transactions are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. No authoritative reference available. Schedule comprised of amounts of long-term debt maturing in the dates following the latest balance sheet date presented in the financial statements, which may include maturities of long-term debt and other securities redeemable at fixed or determinable prices and dates. No authoritative reference available. The accounting policy disclosure pertaining to the claims loss reserve for insurance contracts, describing the loss exposures and bases and methodologies for making the relevant accounting estimates. No authoritative reference available. No authoritative reference available. No authoritative reference available. Aggregate carrying amount of reserve, as of the balance sheet date, for known or estimated legal fees pertaining to indemnity obligations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Common stock shares issued under employee compensation and benefit plans No authoritative reference available. Total cumulative payments incurred for acquired obligations assumed for the various benefits provided to former or inactive employees of the acquired entity No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Obligation related to long-term debt and capital leases, the portion of which is due in one year or less in the future. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule comprised of future minimum rental payments under all operating leases. No authoritative reference available. Debt Instrument Call Feature Earliest Number Of Days Callable No authoritative reference available. An element designated to encapsulate the entire schedule of any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Value of equity interest of acquired entity owned prior to the acquisition of that entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow for cost incurred directly with the issuance of an equity security pursuant to an acquisition. No authoritative reference available. Commitments which may be required to perform construction-type contracts as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. A commitment fee associated with an unborrowed portion of an interim debt instrument. No authoritative reference available. No authoritative reference available. No authoritative reference available. A reserve for the gross amount of unrecognized tax benefits (tax reductions recognized in financial reports but excluded from tax returns) pertaining to uncertain tax positions taken in tax returns as of the beginning balance sheet date, excluding amounts pertaining to examined tax returns. No authoritative reference available. The weighted average exercise price, as of the balance sheet date, of antidilutive stock options awarded under the stock option plan that were not included in the computation of earnings per share. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule comprised of the components of the provision for income taxes including current and deferred tax expenses or benefits on both federal and state and local levels. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes the entity's policy for expenditures associated with the opening of new stores, which are noncapital in nature and expensed as incurred. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The minimum fixed charge coverage ratio the Company is required to maintain in order to be in compliance with the covenant clauses of the debt agreement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net gain resulting from the settlement of the note receivable acquired by the entity in business combinations. No authoritative reference available. No authoritative reference available. No authoritative reference available. A restriction on the borrowing capacity of the line of credit facility. The restriction places a sublimit on the amount that can be borrowed for specific purposes. No authoritative reference available. No authoritative reference available. No authoritative reference available. The discount rate applied to self insurance reserves during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Line Of Credit Facility Commitment Fee Maximum Interest Rate No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule comprised of amortization expense expected to be recognized during each of the five years following the balance sheet date. No authoritative reference available. Maximum percentage applied for a facility fee on the aggregate amount of the commitments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The change during the reporting period in the carrying value of goodwill, less any adjustments to purchase price allocations of acquired entity that have been included in a separate line item. The change could be the result of new goodwill acquired, goodwill impairment during the period, goodwill written off related to the sale of a business or other adjustments to goodwill. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The calculated weighted-average amortization period of a major class of finite-lived intangible liabilities individually or as part of a group of liabilities (in either an acquisition or business combination). A major class is composed of intangible liabilities that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. No authoritative reference available. No authoritative reference available. No authoritative reference available. The percent of face value at which the debt instruments were offered to the public. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of funds available under Board-approved share repurchase program for the repurchase of the Company's common stock. No authoritative reference available. No authoritative reference available. No authoritative reference available. Accrual for legal costs to resolve a legacy, CSK Auto Corporation Department of Justice investigation. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number Of Stores Company Owns And Operates No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The tax effect of the fair value of derivatives as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Matching contributions made to the acquired Company's Profit Sharing And Savings Plan between the acquisition date and the last date of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for finance, loan and lease receivables, including those held for investment and those held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the allowance for loan and lease losses is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition (revenues, expenses and gains and losses arising from committing to issue, issuing, granting, collecting, terminating, modifying and holding loans) policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The principal amount of the convertible debt instrument exchanged. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Interest income received from the interest bearin assets and service charges assessed on accounts receivable No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Gain on settlement of acquired note receivable previously accrued as a liability. No authoritative reference available. No authoritative reference available. No authoritative reference available. Quantifies the carrying amount, net of accumulated amortization, of unfavorable lease liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule consisting of the final purchase price for the acquired entity. No authoritative reference available. Debt Instrument Call Feature Latest Number Of Days Callable No authoritative reference available. Sum of the gross carrying amounts as of the balance sheet date of all unamortizable intangible assets. The aggregate gross carrying amount (including any previously recognized impairment charges) of an intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unaudited, tabular presentation of financial information for each fiscal quarter for the current and previous year, including sales, gross profit, operating income, net income and earnings per share amounts. No authoritative reference available. No authoritative reference available. No authoritative reference available. Table containing amount of undiscounted and discounted self-insurance reserves the Company had at the balance sheet date, as well as the discount rate applied. No authoritative reference available. Amount of annual payment of acquired obligations assumed for the various benefits provided to former or inactive employees of the acquired entity No authoritative reference available. The replacement cost of inventory as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount (including both current and noncurrent portions of the reserve) as of the balance sheet date pertaining to specified type of cost associated with exit from or disposal of business activities, which may include store closures and administrative office or distribution facility closures, that were previously reserved by the acquired entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of the cost and any associated accumulated amortization of amortizable and unamortizable intangible assets. No authoritative reference available. Depreciation and amortization related to property, plant and equipment (not including land). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Aggregate amount of amortization benefit recognized for intangible liability during the period. A recognized intangible liability shall be amortized over its estimated useful life to the reporting entity unless that life is determined to be indefinite. If an intangible liability has a finite useful life, but the precise length of that life is not known, that intangible liability shall be amortized over the best estimate of its useful life. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of equity instruments delivered in settlement of the exchange obligation of the convertible debt instrument. No authoritative reference available. No authoritative reference available. No authoritative reference available. The face value of each note issued. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in restructuring reserve during the period that relate to accretion or adjustments made during the period to the amount of a previously accrued liability for a specified type of restructuring cost, excluding adjustments for costs incurred during the period, costs settled during the period, and foreign currency translation adjustments. No authoritative reference available. Describes the current and recent material legal proceedings, with which the entity is involved and includes the aggregate carrying amount of reserves for known or estimated losses from the described litigation. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The length of time, in days, the Company's common stock sales price must be at or above the trigger in order for the Notes to be exchangeable. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Present value, as of the acquisition date, of the obligations assumed for the various benefits owed to former or inactive employees of the acquired entity No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description for the guarantor's accounting for standard warranties including the methodology for measuring the liability. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of shares issued during the period as a result of any share-based compensation plan, excluding the Company's stock option compensation plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. The sum of the federal current income tax expense (benefit) and the federal deferred income tax expense (benefit) pertaining to continuing operations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the charge to earnings during the period for prepayment penalties on retired debt assumed in a business combination. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Estimated fair values of intangible assets acquired as of the date of the acquisition No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Gross amount due from vendors through various programs or arrangements including cooperative advertising, devaluation programs, allowances for warranties and product returns, product line changeover concessions and volume purchase rebates. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy regarding any classifications made in prior periods to conform to current period presentation, as well as any effect these reclassifications may have had on previously reported amounts. No authoritative reference available. Schedule of interest rate swap transactions which existed as of the balance sheet date. This table includes counterparties, transaction dates, effective dates, applicable notional amounts, effective index rates and maturity dates. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Counterparty with which the Company entered into an interest rate swap agreement. The counterparty is obligated to make certain monthly floating rate payments to the Company. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of inventory and the basis of inventory computed in accordance with generally accepted accounting principles. The basis difference will increase future taxable income when it reverses. No authoritative reference available. Schedule comprised of final purchase price allocation made in the allocation of costs of an acquisition to the individual or groups of acquired assets and assumed liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of components comprising the Company's deferred tax assets and liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The maximum consolidated leverage ratio the Company is required to remain below in order to maintain compliance with the covenant clauses of the debt agreement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The gross amount of increases in unrecognized tax benefits resulting from tax positions the acquired entity had taken prior to the date of acquisition. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule comprised of reconciliation of the provision for income taxes to the taxes computed at the federal statutory rate. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of cash each $1,000 note holder would receive if the debt was converted. No authoritative reference available. The aggregate expense charged to earnings to allocate the costs of intangibles in a systematic and rational manner to the periods expected to benefit by the use of the intangibles. No authoritative reference available. No authoritative reference available. No authoritative reference available. The current portion of the tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from currently nondeductible expenses in other reserves and accruals not otherwise listed in the existing taxonomy, which can only be deducted for tax purposes when such liabilities are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of acquisition cost of a business combination allocated to other current assets of the acquired entity. No authoritative reference available. The percentage at which principal note amounts plus accrued or unpaid interest can be redeemed. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The noncurrent portion of the sum of the tax effects as of the balance sheet date of the amount of excesses of tax deductions over gross income in a year which cannot be used on the tax returns in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion of all of the carryforward amount to realize the deferred tax asset. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The effective interest rate of an instrument designated as a cash flow hedge as of the balance sheet date. No authoritative reference available. The noncurrent portion of the tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to hedging transactions which can only be deducted for tax purposes when losses from such transactions are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. No authoritative reference available. Schedule of the computation for basic and diluted income per common share. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount borrowed under the credit facility that is covered under an interest rate swap, as of the period end date. No authoritative reference available. Disclosure of components of Company's restricted stock granted, vested, forfeited and nonvested during the period No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of accumulated change in other comprehensive loss from transactions and other events and circumstances from non-owner sources at period end. Includes the gross appreciation or loss in value of unsold available-for-sale securities and changes in the fair value of derivatives related to the effective portion of a derivative designated as a cash flow hedge. No authoritative reference available. Represents the net interest expense related to the convertible debt for the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. For each plan, identification of the award pricing model or other valuation method used in calculating the weighted average fair values disclosed. The model is also used to calculate the compensation expense that is shown within the balance sheet, income statement, and cash flow. Examples of valuation techniques are lattice models (binomial model), closed-form models (Black-Scholes-Merton formula), and a Monte Carlo simulation technique. Fair value is the amount at which an asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties, that is, other than in a forced or liquidation sale. May include disclosures about the assumptions underlying application of the method selected. No authoritative reference available. No authoritative reference available. No authoritative reference available. Threshold of beneficial ownership from one person or group that must be met prior to the Shareholder Right to be exercisable. No authoritative reference available. No authoritative reference available. No authoritative reference available. The noncurrent portion of the tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from currently nondeductible expenses in other reserves and accruals not otherwise listed in the existing taxonomy, which can only be deducted for tax purposes when such liabilities are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description of potential risks that the counterparty to a contractual arrangement fails to meet its contractual obligations. The description should be adequate to inform financial statement users of the general nature of the risk. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Annual payment of acquired obligations assumed for the various benefits provided to former or inactive employees of the acquired entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Aggregate carrying amount of reserve for known or estimated probable loss from a legacy, CSK Auto Corporation Department of Justice Investigation, which may include attorney's fees and other litigation costs. No authoritative reference available. Accumulated appreciation or loss, net of tax, in value of the total of unsold securities at the end of an accounting period and accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued vacation, accrued incentive plans and payroll tax withholdings. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div> <p style="text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 15</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&#8212;<b>SHAREHOLDER RIGHTS PLAN</b></font></p></div> <p style="text-align: justify; margin: 9.9pt 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On May 7, 2002, and as amended on December 29, 2010, the Board of Directors adopted a shareholder rights plan ("Rights Agreement") whereby one right was distributed for each share of common stock, par value $<font class="_mt">0.01</font> per share, of the Company held by stockholders of record (the "Rights") as of the close of business on <font class="_mt">May 31, 2002</font>.&nbsp; The Rights initially entitle stockholders to buy a unit representing one one-hundredth of a share of a new series of preferred stock of the Company for $<font class="_mt">160</font> and expire on <font class="_mt">May 30, 2012</font>.&nbsp; The Rights generally will be exercisable only if a person or group acquires beneficial ownership of <font class="_mt"> ;15</font>% or more of the Company's common stock or commences a tender or exchange offer upon consummation of which such person or group would beneficially own 15% or more of the Company's common stock.&nbsp; If a person or group acquires beneficial ownership of 15% or more of the Company's common stock, each Right (other than Rights held by the acquirer) will, unless the Rights are redeemed by the Company, become exercisable upon payment of the exercise price of $160 for an amount of common stock of the Company having a market value of twice the exercise price of the Right.&nbsp; A copy of the Rights Agreement was filed on June 3, 2002, with the SEC, as Exhibit 4.2 to the Company's report on Form 8-K. <font style="color: black;" class="_mt"> </font></font></p> </div>NOTE 15&#8212;SHAREHOLDER RIGHTS PLAN On May 7, 2002, and as amended on December 29, 2010, the Board of Directors adopted a shareholder rights plan ("RightsfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure for warrants or rights issued. 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They can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization.No authoritative reference available.falsefalse514Income Taxes (Narrative) (Details) (USD $)NoRoundingUnKnownUnKnownUnKnownfalsetrue XML 90 R13.xml IDEA: Exit Activities 2.2.0.25falsefalse10701 - Disclosure - Exit Activitiestruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_RestructuringChargesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">NOTE 7 &ndash; EXIT ACTIVITIES</font></b></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 10pt;" class="MsoBodyText"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company maintains reserves for closed stores and other properties that are no longer utilized in current operations, as well as reserves for employee separation liabilities.&nbsp; Reserves for closed stores and other properties include stores and other properties acquired in the CSK acquisition (see Note 2).&nbsp; Employee separation liabilities represent costs for anticipated payments, including payments required under various pre-existing employment arrangements with acquired CSK employees, which existed at the time of the acquisition, relating to the planned involuntary termination of employees performing overlapping or duplicative functions.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company accrues for closed property operating lease liabilities using a credit-adjusted discount rate to calculate the present value of the remaining non-cancelable lease payments, contractual occupancy costs and lease termination fees after the closing date, net of estimated sublease income.</font></font>&nbsp; The closed property lease liabilities are expected to be paid over the remaining lease terms, which currently extend through <font class="_mt">April of 2023</font>.&nbsp; The Company estimates sublease income and future cash flows based on the Company's experience and knowledge of the market in which the closed property is located, previous ef forts to dispose of similar assets and existing economic conditions.&nbsp; Adjustments to closed property reserves are made to reflect changes in estimated sublease income or actual contracted exit costs, which vary from original estimates.&nbsp; Adjustments are made for material changes in estimates in the period in which the changes become known.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The following is a summary of closure reserves for stores, administrative office and distribution facilities and reserves for employee separation costs at December 31, 2010 and 2009 (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 540.75pt; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="721"> <tr style="height: 26.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 26.25pt; padding-top: 0in;" valign="bottom" width="308"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Store Closure Liabilities</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Administrative Office and Distribution Facilities Closure Liabilities</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Employee Separation Liabilities</font></b></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at January 1, 2009:</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">7,374</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,127</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">25,079</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Planned CSK exit activities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">10,646</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,739</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(996)</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Additions and accretion</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">995</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">291</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Payments</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(3,759)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(1,375)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(22,003)</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Revisions to estimates</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">521</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(129)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at December 31, 2009:</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">15,777</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">7,653</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2,080</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Additions and accretion</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">902</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">446</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Payments</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(3,121)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(2,330)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(1,519)</font></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Revisions to estimates</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">413</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(161)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">595</font></p></td></tr> <tr style="height: 15.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 15.75pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at December 31, 2010:</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">13,971</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">5,608</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,156</font></b></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The revisions to estimates in closure reserves for stores and administrative office and distribution facilities included changes in the estimates of sublease agreements, changes in assumptions of various store and office closure activities, and changes in assumed leasing arrangements since the acquisition of CSK.&nbsp; The cumulative amount incurred in closure reserves for stores from the inception of the exit activity through </font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010, was $<font class="_mt">23.4</font> million. The cumulative amount incurred in administrative office and distribution facilities from the inception of the exit activity through December 31, 2010, was $<font class="_mt">9.3</font> million. The balance of both these reserves is included in "Other current liabilities" and "Other liabilities" on the accompanying Consolidated Balance Sheets based upon the dates when the reserves are expected to be settled. The revisions to estimates in the reserves for employee separation liabilities include additional severance and incentive compensation accrued for employees of CSK. The cumulative amount incurred in employee separation liabilities from the inception of the exit activity through December 31, 2010, was $<font class="_mt">29.4</font> million, the balance of which is included in "Accrued payroll" on the accompanying Consolidated Balance Sheets. </font><b><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></div> </div>&nbsp; NOTE 7 &ndash; EXIT ACTIVITIES &nbsp; The Company maintains reserves for closed stores and other properties that are no longer utilized in currentfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription of restructuring activities including exit and disposal activities, which should include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. This description does not include restructuring costs in conn ection with a business combination or discontinued operations and long-lived assets (disposal groups) sold or classified as held for sale. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 falsefalse12Exit ActivitiesUnKnownUnKnownUnKnownUnKnownfalsetrue XML 91 R34.xml IDEA: Goodwill And Other Intangible Assets (Tables) 2.2.0.25falsefalse30303 - Disclosure - Goodwill And Other Intangible Assets (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0orly_GoodwillAndOtherIntangibleAssetsAbst ractorlyfalsenadurationGoodwill and Other Intangible Assetsfalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringGoodwill and Other Intangible Assetsfalsefalse3false0orly_ScheduleOfAmortizableAndUnamortizableIntangibleAssetsTextBlockorlyfalsenadurationSchedule of the cost and any associated accumulated amortization of amortizable and unamortizable intangible assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><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 style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 1.95in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="187" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cost</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 140.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="188" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Accumulated Amortization</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 73pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="97" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 67.4pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="90" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 71.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 68.85pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="92" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 3.55pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; height: 3.55pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 73pt; padding-right: 5.4pt; height: 3.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="97" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.4pt; padding-right: 5.4pt; height: 3.55pt; padding-top: 0in;" valign="top" width="90" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; height: 3.55pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 71.9pt; padding-right: 5.4pt; height: 3.55pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 68.85pt; padding-right: 5.4pt; height: 3.55pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="2"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Amortizable intangible assets:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="66"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Favorable leases</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">52,010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">52,010</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">18,329</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,383</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Trade names and trademarks</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">13,000</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">11,588</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Other </font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">579</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">481</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">309</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">201</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total amortizable intangible assets</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">65,589</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">65,491</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">31,638</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="78" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">23,172</font></p></td></tr> <tr style="height: 7.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; height: 7.95pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; height: 7.95pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; height: 7.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unamortizable intangible assets:</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr style="height: 3.7pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp; Goodwill</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">743,975</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">744,313</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; background: #d9d9d9; height: 3.7pt; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 170.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="227"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total unamortizable intangible assets</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 19pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="25"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 0.75in; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" width="72"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">743,975</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 17.9pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" width="24"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 49.5pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" width="66"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">744,313</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="24"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="78" colspan="2"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="227"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="25"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="72"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="24"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="66"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="18"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="24"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="72"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="76"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="2"> </td></tr></table> </div>&nbsp; Cost &nbsp; Accumulated Amortization &nbsp; &nbsp; December 31, 2010 December 31, 2009 &nbsp; December 31, 2010 December 31,falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of the cost and any associated accumulated amortization of amortizable and unamortizable intangible assets.No authoritative reference available.falsefalse4false0orly_ScheduleOfFutureAmortizationExpenseFiveYearsorlyfalsenadurationSchedule comprised of amortization expense expected to be recognized during each of the five years following the balance...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="width: 87.5pt; border-collapse : collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="117"> <tr style="height: 12.3pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 31pt; padding-right: 0in; background: #d9d9d9; height: 12.3pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2011</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.3pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.3pt; padding-top: 0.75pt;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 12.3pt; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">747</font></p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2012</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; height: 4.5pt; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">737</font></p></td></tr> <tr style="height: 7.65pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2013</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 7.65pt; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">553</font></p></td></tr> <tr style="height: 0.1in;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2014</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; height: 0.1in; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">529</font></p></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2015</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; background: #d9d9d9; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">136</font></p></td></tr> <tr style="height: 6pt;"><td style="padding-bottom: 0in; padding-left: 0.75pt; width: 31pt; padding-right: 0.75pt; height: 6pt; padding-top: 0in;" valign="bottom" width="41"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total</font></p></td> <td style="padding-bottom: 0in; padding-left: 0.75pt; width: 11pt; padding-right: 0.75pt; height: 6pt; padding-top: 0in;" valign="bottom" width="15"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 8pt; padding-right: 0.75pt; height: 6pt; border-top: medium none; border-right: medium none; padding-top: 0.75pt;" valign="bottom" width="11"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 0.75pt; width: 37.5pt; padding-right: 0.75pt; height: 6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="50"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,702</font></b></p></td></tr></table> </div>2011 &nbsp; $ 747 2012 &nbsp; &nbsp; 737 2013 &nbsp; &nbsp; 553 2014 &nbsp; &nbsp; 529 2015falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule comprised of amortization expense expected to be recognized during each of the five years following the balance sheet date.No authoritative reference available.falsefalse5false0us-gaap_ScheduleOfGoodwillTextBlockus-g aaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2008</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">720,508</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Adjustment to preliminary purchase price allocation of CSK</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">24,479</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 61.15pt; padding-right: 2.9pt; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(674)</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2009</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">744,313</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 61.15pt; padding-right: 2.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="82"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(338)<font style="background: yellow;" class="_mt"> </font></font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 254.7pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="340"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 61.15pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; 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This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 falsefalse33false0us-gaap_AdditionalPaidInCapitalCommonStockus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse11417490001141749falsefalsefalsefalsefalse2truefalsefalse10423290001042329falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). 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Includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 26 falsefalse36false0us-gaap_StockholdersEquityus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse32096850003209685falsefalsefalsefalsefalse2truefalsefalse26858650002685865falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. 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border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="721"> <tr style="height: 26.25pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 26.25pt; padding-top: 0in;" valign="bottom" width="308"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Store Closure Liabilities</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Administrative Office and Distribution Facilities Closure Liabilities</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 26.25pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Employee Separation Liabilities</font></b></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at January 1, 2009:</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">7,374</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,127</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">25,079</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Planned CSK exit activities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">10,646</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,739</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(996)</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Additions and accretion</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">995</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">291</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr> <tr style="height: 9.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Payments</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(3,759)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(1,375)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 9.9pt; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(22,003)</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Revisions to estimates</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">521</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(129)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at December 31, 2009:</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">15,777</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">7,653</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2,080</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Additions and accretion</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">902</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">446</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 15pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Payments</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(3,121)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(2,330)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(1,519)</font></p></td></tr> <tr style="height: 12.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Revisions to estimates</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">413</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(161)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.6pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">595</font></p></td></tr> <tr style="height: 15.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 230.95pt; padding-right: 5.4pt; height: 15.75pt; padding-top: 0in;" valign="bottom" width="308"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at December 31, 2010:</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 69.9pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="93"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">13,971</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 107.4pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="143"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">5,608</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 15.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="78" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,156</font></b></p></td></tr></table> </div>Store Closure Liabilities Administrative Office and Distribution Facilities Closure Liabilities Employee Separation Liabilities Balance atfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. 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This excludes land held for sale.No authoritative reference available.falsefalse3false0us-gaap_BuildingsAndImprovementsGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse921929000921929falsefalsefalsefalsefalse2truefalsefalse766446000766446falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4 falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.Reference 1: http://www.xbrl.org/2003/role/presentationR ef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse4false0us-gaap_LeaseholdImprovementsGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalse< /IsRatio>false370018000370018falsefalsefalsefalsefalse2truefalsefalse314751000314751falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalseMoneta ryxbrli:monetaryItemTypemonetaryCarrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse5false0us-gaap_FurnitureAndFixturesGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse777485000777485falsefalsefalsefalsefalse2truefalsefalse645839000645839falsefalsefalsefalsefalse3false falsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount at the balance sheet date for long-lived, depreciable asset commonly used in offices and stores. Examples include desks, chairs, and store fixtures.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse6false0us-gaap_PropertyPlantAndEquipmentOtherus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefal sefalse182942000182942falsefalsefalsefalsefalse2truefalsefalse157535000157535falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalseMon etaryxbrli:monetaryItemTypemonetaryThis element represents capitalized assets classified as property, plant and equipment not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse7false0us-gaap_ConstructionInProgressGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse6046000060460falsefalsefalsefalsefalse2truefalsefalse137213000137213falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalseMonetaryxb rli:monetaryItemTypemonetaryCarrying amount at the balance sheet date of long-lived asset under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse8false0us-gaap_PropertyPlantAndEquipmentGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse27054340002705434falsefalsefalsefalsefalse2truefalsefalse23532400002353240falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalseMonetary< /Unit>xbrli:monetaryItemTypemonetaryCarrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. 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Examples include land, buildings, and production equipment.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 truefalse11false0us-gaap_PropertyPlantAndEquipmentUsefulLifeMinimumus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1false falsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalse< /IsRatio>false33falsefalsefalsetruefalse4truefalsefalse1515falsefalsefalsetruefalse5truefalsefalse55falsefalsefalsetruefalse6truefalsefalse33falsefalsefalsetruefalseOtherxbrli:decimalItemTypedecimalThe minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. 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border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="785"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 40.9pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; height: 40.9pt; padding-top: 0in;" valign="bottom" width="150"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 151.25pt; padding-right: 5.4pt; height: 40.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="202" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fair Value of Derivative, Recorded as Payable</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 40.9pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 145.55pt; padding-right: 5.4pt; height: 40.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="194" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Fair Value of Derivative, Tax Effect</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 40.9pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 152.55pt; padding-right: 5.4pt; height: 40.9pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="203" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Amount of Loss Recognized in Accumulated Other Comprehensive Loss on Derivative, net of tax</font></b></p></td></tr> <tr style="height: 33.65pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; height: 33.65pt; padding-top: 0in;" valign="bottom" width="150"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative Designated as Hedging Instrument</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 62.35pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="83"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 59.6pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="79"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 33.65pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 60.9pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="81"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 53.05pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="71"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 33.65pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 60.4pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="81"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 60.55pt; padding-right: 5.4pt; height: 33.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="81"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 7.6pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="150"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.35pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="83"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.6pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="79"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.9pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="81"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.05pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="71"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.4pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="81"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="21"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.55pt; padding-right: 5.4pt; height: 7.6pt; padding-top: 0in;" valign="bottom" width="81"> </td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 112.7pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="150" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.35pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="83" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,845</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.6pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="79" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">13,053</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.9pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="81" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">1,875</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 53.05pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="71" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">5,091</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.4pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="81" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2,970</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 60.55pt; padding-right: 5.4pt; background: #d8d8d8; height: 3.5pt; padding-top: 0in;" valign="bottom" width="81" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">7,962</font></p></td></tr></table> </div>Fair Value of Derivative, Recorded as Payable Fair Value of Derivative, Tax Effect Amount of Loss Recognized in Accumulated Other Comprehensive Loss onfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of the fair value of the interest rate swap (net of tax), the tax effect of the fair value and the amount of gain or loss recognized in accumulated other comprehensive loss on derivative.No authoritative reference available.falsefalse4false0orly_ScheduleOfInterestRateCashFlowHedgeDerivativeGainLossReclassifiedToInterestExpenseTextBlockorlyfalsenadurationSchedule of the location and amount of gain or loss recognized in income during the period of a derivative designated as a...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="width: 439.3pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="586"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 0.2in;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" rowspan="2" width="161" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 318.65pt; padding-right: 5.4pt; height: 0.2in; padding-top: 0in;" valign="bottom" width="425" colspan="8"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Location and Amount of Loss Recognized in Income on Derivative</font></b></p></td></tr> <tr style="height: 15.75pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 318.65pt; padding-right: 5.4pt; height: 15.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="425" colspan="8"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(Ineffective Portion)</font></b></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" rowspan="2" width="161"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative Designated as Hedging Instrument</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 39.2pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" rowspan="2" width="52"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 121.95pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="163" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Year ended</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" rowspan="2" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2in; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="192" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Year ended</font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></p></td></tr> <tr style="height: 15pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 121.95pt; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="163" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 2in; padding-right: 5.4pt; height: 15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="192" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="161"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 39.2pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="52"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 79.6pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="106"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 26.55pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="35"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 81pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="108"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 15pt; padding-top: 0in;" valign="bottom" width="63"> </td></tr> <tr style="height: 15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 120.65pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="161" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 39.2pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="52" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 79.6pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="106" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest expense</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 26.55pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="35" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">65</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 81pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="108" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest expense</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d8d8d8; height: 15pt; padding-top: 0in;" valign="bottom" width="63" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></p></td></tr></table> </div>Location and Amount of Loss Recognized in Income on Derivative (Ineffective Portion) Derivative Designated as Hedging Instrument Year ended YearfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of the location and amount of gain or loss recognized in income during the period of a derivative designated as a cash flow hedge.No authoritative reference available.falsefalse5false0us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialP ositionFairValueTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="width: 472.25pt; border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 4.65pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="630"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 359pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="479" colspan="8"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Location of and Amount Recorded as Payable to Counterparties</font></b></p></td></tr> <tr style="height: 19.7pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 19.7pt; padding-top: 0in;" valign="bottom" width="151"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative Designated as Hedging Instrument</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 161.75pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="216" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 170.65pt; padding-right: 5.4pt; height: 19.7pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom" width="228" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr style="height: 4.45pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="151"> </td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 4.45pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="140"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="57"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="18"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="152"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; height: 4.45pt; padding-top: 0in;" valign="bottom" width="54"> </td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="57" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,845</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="152" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other current liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; background: #d8d8d8; height: 12.75pt; padding-top: 0in;" valign="bottom" width="54" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">4,140</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Interest rate swap contracts</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="140" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="57" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="152" nowrap="nowrap"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Other liabilities</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="54" nowrap="nowrap"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">8,913</font></p></td></tr> <tr style="height: 12.75pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.25pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="151" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 105.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="140" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.55pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.1pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="57" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="18" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 114.35pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="152" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="21" nowrap="nowrap"> </td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 40.5pt; padding-right: 5.4pt; height: 12.75pt; padding-top: 0in;" valign="bottom" width="54" nowrap="nowrap"> </td></tr></table> </div>Location of and Amount Recorded as Payable to Counterparties Derivative Designated as Hedging Instrument &nbsp; December 31, 2010 &nbsp; December 31,falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element can be used as an alternative for disclosing the entity's tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position as a single block of text.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a falsefalse14Derivative Instruments And Hedging Activities (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 107 R25.xml IDEA: Goodwill And Other Intangible Assets (Policy) 2.2.0.25falsefalse20302 - Disclosure - Goodwill And Other Intangible Assets (Policy)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0orly_GoodwillAndOtherIntangibleAssetsAbst ractorlyfalsenadurationGoodwill and Other Intangible Assetsfalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringGoodwill and Other Intangible Assetsfalsefalse3false0us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The accompanying Consolidated Balance Sheets at December 31, 2010 and 2009, include goodwill and other intangible assets recorded as the result of acquisitions.&nbsp; The Company reviews goodwill for impairment annually on December 31, or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values, rather than systematically amortizing goodwill against earnings.&nbsp; The goodwill impairment test compares the fair value of a reporting unit to its carrying amount, including goodwill.&nbsp; The Company operates as a single reporting unit, and its fair value exceeded its carrying value, including goodwill, at December 31, 2010 and 2009; as such, no goodwill impairment adjustment was required at December 31, 2010 and 2009.</ font></p> </div>The accompanying Consolidated Balance Sheets at December 31, 2010 and 2009, include goodwill and other intangible assets recorded as the result offalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7-18, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 4, 11-23, 26, 34 falsefalse12Goodwill And Other Intangible Assets (Policy)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 108 R7.xml IDEA: Summary of Significant Accounting Policies 2.2.0.25falsefalse10101 - Disclosure - Summary of Significant Accounting Policiestruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_GeneralPoliciesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_SignificantAccountingPoliciesTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <h6 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 1&#8212;SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </font></h6> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <div class="MetaData"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Nature of business:</font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly Automotive, Inc. ("O'Reilly" or the "Company") is a specialty retailer and supplier of automotive aftermarket parts.&nbsp; The Company's stores carry an extensive product line, including new and remanufactured automotive hard parts, maintenance items and various automotive accessories.&nbsp; The Company owns and operates&nbsp;<font class="_mt">3,570</font> stores in 38 states which are located primarily in the Western, Midwestern and Southeastern regions of the United States and caters to both the do-it-yourself ("DIY") customer and the professional service provider.&nbsp; The Company's distribution system provides stores with same-day or overnight access to an extensive inventory of hard to find items not typically stocked by other auto parts retailers.&nb sp; </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div><font size="2" class="_mt">On December 29, 2010, the Company completed a corporate reorganization creating a holding company structure (the "Reorganization").<font class="_mt">&nbsp; </font>The Reorganization was implemented through an agreement and plan of merger under Section 351.448 of The General Corporation Law of the State of Missouri, which did not require a vote of the shareholders.<font class="_mt">&nbsp; </font>As a result of the Reorganization, the previous parent company and registrant, O'Reilly Automotive, Inc. ("Old O'Reilly") was renamed O'Reilly Automotive Stores, Inc. and is now a wholly-owned subsidiary of the new parent company and registrant, which was renamed O'Reilly Automotive, Inc.&nbsp;</font></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp; </font></p></div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p><i><font class="_mt"><font size="2" class="_mt">Segment Reporting:&nbsp;</font></font> </i> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div><font size="2" class="_mt">The Company is managed and operated by a single management team reporting to the chief operating decision maker.<font class="_mt">&nbsp;&nbsp; </font>Generally, O'Reilly stores have similar characteristics including the nature of the products and services, the type and class of customers and the methods used to distribute products and provide service to its customers and, as a whole, make up a single operating segment.<font class="_mt">&nbsp; </font>The Company does not prepare discrete financial information with respect to product lines or geographic locations and as such has one reportable segment.&nbsp;</font></div></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Reclassification </font></i></p></div><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Certain prior period amounts have been reclassified to conform to current period presentation.&nbsp; These reclassifications had no effect on reported totals for assets, liabilities, shareholders' equity, cash flows or net income.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <div class="MetaData"> </div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Principles of consolidation: </font></i></div> <div class="MetaData"> </div> <div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries.&nbsp; All significant inter-company balances and transactions have been eliminated in consolidation.&nbsp; On July 11, 2008, the Company completed the acquisition of CSK Auto Corporation ("CSK"), one of the largest specialty retailers of auto parts and accessories in the Western United States.&nbsp; The results of CSK's operations have been included in the Company's consolidated financial statements since the acquisition date. </font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt">Revenue recognition:</font></i></h5> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Over-the-counter retail sales are recorded when the customer takes possession of the merchandise.&nbsp; Sales to professional service providers, also referred to as "commercial sales," are recorded upon same-day delivery of the merchandise to the customer, generally at the customer's place of business.&nbsp; Wholesale sales to other retailers, also referred to as "jobber sales," are recorded upon shipment of the merchandise from a regional DC with same-day delivery to the jobber customer's location.&nbsp; Internet retail sales are recorded when the merchandise is shipped or when the merchandise is picked up in a store.&nbsp; All sales are recorded net of estimated allowances, discounts and taxes.</font><font style="font-family: 'Times New Roman','serif'; font - -size: 10pt;" class="_mt"> </font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Use of estimates:</font></i></p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The preparation of the consolidated financial statements, in conformity with accounting principles generally accepted in the United States ("GAAP"), requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.&nbsp; Actual results could materially differ from those estimates. </font></p></div> <p style="text-align: justify; text-indent: 22pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cash equivalents:</font></i></p> <div> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.1pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyTextIndent3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Cash equivalents include investments with maturities of 90 days or less at the day of purchase.</font></p></div> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.1pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyTextIndent3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.1pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyTextIndent3"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Accounts receivable: </font></i></p></div><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company maintains allowances for doubtful accounts for estimated losses resulting from the inability of the Company's customers to make required payments.&nbsp; The Company considers the following factors when determining if collection is reasonably assured: customer creditworthiness, past transaction history with the customer, current economic and industry trends and changes in customer payment terms.&nbsp; Included as a component of accounts receivable are amounts due to the Company from employees.&nbsp; These amounts consist primarily of purchases of merchandise on employee accounts.&nbsp; Accounts receivable due from employees was approximately $<font class="_mt">2.2</font> million and $<font class="_mt">1.2</font> million at December 31, 2010 and 20 09, respectively.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Inventory: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Inventory, which consists of automotive hard parts, maintenance items, accessories and tools, is stated at the lower of cost or market.&nbsp; Inventory also includes capitalized costs related to procurement, warehousing and distribution centers ("DC").&nbsp; Cost has been determined using the last-in, first-out method, which more accurately matches costs with related revenues.&nbsp; <font style="color: black;" class="_mt">The replacement cost of inventory was $<font class="_mt">2,046</font> million and </font>$<font class="_mt">1,922</font> million as of December 31, 2010 and 2009, respectively.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Amounts receivable from vendors: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company receives concessions from its vendors through a variety of programs and arrangements, including co-operative advertising, devaluation programs, allowances for warranties and volume purchase rebates.&nbsp; Co-operative advertising allowances that are incremental to the Company's advertising program, specific to a product or event and identifiable for accounting purposes, are reported as a reduction of advertising expense in the period in which the advertising occurred.&nbsp; All other material vendor concessions are recognized as a reduction to the cost of inventory.&nbsp; Amounts receivable from vendors also includes amounts due to the Company for changeover merchandise and product returns.&nbsp; The Company regularly reviews vendor receivables for collect ability and</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> assesses the need for a reserve for uncollectible amounts based on an evaluation of the Company's vendors' financial positions and corresponding abilities to meet financial obligations.<font style="color: black;" class="_mt">&nbsp; Management does </font>not believe there is a reasonable likelihood that the Company will be unable to collect the amounts receivable from vendors and the Company did not record a reserve for uncollectible amounts from vendors in the consolidated financial statements at December 31, 2010 and 2009<font style="color: black;" class="_mt">.</font></font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Debt issuance costs </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Deferred debt issuance costs totaled $<font class="_mt">21.6</font> million and $<font class="_mt">30.2</font> million, net of amortization, at December 31, 2010 and 2009, respectively, of which $<font class="_mt">8.6</font> million was included within "Other current assets" at December 31, 2010 and 2009.&nbsp; The remainder was included within "Other assets" at December 31, 2010 and 2009.&nbsp; Deferred debt issuance costs are amortized using the straight-line method over the term of the corresponding long-term debt issue and the amortization is included as a component of "Interest expense" in the Company's Consolidated Statements of Income. All remaining debt issuance costs related to the Company's asset-based revolving credit facility we re expensed on January 14, 2011, in conjunction with the issuance of the Company's $500 million of unsecured 4.875% Senior Notes due 2021 (the "2011 4.875% Senior Notes") and subsequent repayment and retirement of the asset-based revolving credit facility as further described below and in Note 4.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Property and equipment: </font></i></p></div> <div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Property and equipment are carried at cost.&nbsp; Depreciation is calculated using the straight-line method generally over the estimated useful lives of the assets.&nbsp; Leasehold improvements are amortized over the lesser of the lease term or the estimated economic life of the assets.&nbsp; The lease term includes renewal options determined by management at lease inception for which failure to renew options would result in a substantial economic penalty to the Company.&nbsp; Maintenance and repairs are charged to expense as incurred.&nbsp; Upon retirement or sale, the cost and accumulated depreciation are eliminated and the gain or loss, if any, is included as a component of "Other income (expense)" in the Company's Consolidated Statements of Income.& amp;nbsp; The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be fully recoverable.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Property and equipment consist of the following as of December 31, 2010 and 2009&nbsp;(in thousands, except useful lives):</font></p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Original </font></p> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Useful Lives<b> </b></font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: center; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">December 31, 2009</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Land</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">392,600</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">331,456</font></p></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Buildings and building improvements</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">15</font></font>&ndash;&nbsp;<font class="_mt">39</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">921,929</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">766,446</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Leasehold improvements</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3</font></font>&ndash;&nbsp;<font class="_mt">25</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">370,018</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">314,751</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Furniture, fixtures and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3</font></font>&ndash;&nbsp;<font class="_mt">20</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">777,485</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">645,839</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Vehicles</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">5</font></font>&ndash;&nbsp;<font class="_mt">10</font> years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">182,942</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">157,535</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Construction in progress</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">60,460</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">137,213</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Total property and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,705,434</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2,353,240</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Less:&nbsp; accumulated depreciation and amortization</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">775,339</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">626,861</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 270.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="360"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Net property and equipment</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 64.85pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="86"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 16.15pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="22"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 76.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="102"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,930,095</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.6pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="96"> <p style="text-align: right; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,726,379</font></p></td></tr></table></div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The gross value of capital lease assets included in the "Furniture, fixtures and equipment" amounts of the above table was $<font class="_mt">7.7</font> million and $<font class="_mt">17.4</font> million at December 31, 2010 and 2009, respectively.&nbsp; The gross value of capital lease assets included in the "Vehicles" amount of the above table was $<font class="_mt">9.6</font> million and $<font class="_mt">9.7</font> million at December 31, 2010 and 2009, respectively.&nbsp; As of December 31, 2010 and 2009, the Company recorded accumulated amortization on all capital lease assets in the amount of $<font class="_mt">14.4</font> million and $<font class="_mt">10.5</font> million, respectively, all of which is include d in "accumulated depreciation and amortization" in the above table.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company capitalizes interest costs as a component of construction in progress, based on the weighted-average interest rates incurred on &nbsp;long-term borrowings.&nbsp; Total interest costs capitalized for the years ended December 31, 2010, 2009 and 2008, were $<font class="_mt">5.1</font> million, $<font class="_mt">6.7</font> million and $<font class="_mt">2.3</font> million, respectively.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Goodwill and other intangible assets: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The accompanying Consolidated Balance Sheets at December 31, 2010 and 2009, include goodwill and other intangible assets recorded as the result of acquisitions.&nbsp; The Company reviews goodwill for impairment annually on December 31, or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values, rather than systematically amortizing goodwill against earnings.&nbsp; The goodwill impairment test compares the fair value of a reporting unit to its carrying amount, including goodwill.&nbsp; The Company operates as a single reporting unit, and its fair value exceeded its carrying value, including goodwill, at December 31, 2010 and 2009; as such, no goodwill impairment adjustment was required at December 31, 2010 and 2009.</ font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div> <h6 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt">Operating leases:</font></i></h6> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company's policy is to amortize leasehold improvements over the lesser of the lease term or the estimated economic life of those assets.&nbsp; Generally, the lease term for stores is the base lease term and the lease term for DCs includes the base lease term plus certain renewal option periods for which renewal is reasonably assured and failure to exercise the renewal option would result in a significant economic penalty.&nbsp; The Company recognizes rent expense on a straight-line basis over these respective lease terms.&nbsp; <b> </b></font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Notes receivable:</font></i></p></div> <div> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 11pt;" class="MsoBodyTextIndent2"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company had notes receivable from vendors and other third parties amounting to $<font class="_mt">22.2</font> million and $<font class="_mt">16.6</font> million at December 31, 2010 and 2009, respectively.&nbsp; The notes receivable, which bear interest at rates ranging from <font class="_mt">0</font>% to <font class="_mt">10</font>%, are due in varying amounts through March of 2018.&nbsp; Interest income on notes receivable is recorded in accordance with the note terms to the extent that such amounts are expected to be collected.&nbsp; The Company regularly reviews its notes receivable for&nbsp;collectability and assesses the need for a reserve for uncollectible amounts based on an evaluation of the Compa ny's borrowers' financial positions and corresponding abilities to meet financial obligations.&nbsp; At December 31, 2010, the Company did not have a reserve for uncollectible amounts of notes receivable in the consolidated financial statements.&nbsp; At December 31, 2009, the Company had a reserve balance of $<font class="_mt">7.1</font> million related to a note receivable acquired in the CSK acquisition that was settled in 2010, which was included as a component of "Notes receivable, less current portion" in its Condensed Consolidated Balance Sheets. </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Self-insurance reserves: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company uses<font style="color: black;" class="_mt"> a combination of insurance and self-insurance mechanisms to provide for the potential liabilities for workers' compensation, general liability, vehicle liability, property loss, and employee health care benefits.&nbsp; With the exception of employee health care benefit liabilities, which are limited by the design of these plans, the Company obtains third-party insurance coverage to limit its exposure.&nbsp; The Company estimates its self-insurance liabilities by considering a number of factors, including historical claims experience and trend-lines, projected medical and legal inflation, and growth patterns and exposure forecasts.&nbsp; These liabilities are recorded at their net present value discounted using the Company's incremental borrowing rate for instruments with similar maturities of <font class="_mt">5.30</font>% and <font class="_mt">6.93</font>% at December 31, 2010 and 2009, respectively.</font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt">The components of the Company's self-insurance reserves were as follows on December 31, 2010 and 2009 (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 42.9pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>2010&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>&nbsp;</div> <p>&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; background-color: transparent; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>2009&nbsp;</div> <p>&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>Self-insurance reserves (undiscounted)&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 42.9pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p><b> </b> <div>&nbsp;109,351</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.75pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>&nbsp;101,074</div> <p>&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 173.65pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="232"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p> <div>Self-insurance reserves (discounted)&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt;" class="MsoNormal">&nbsp;</p><b> </b> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 42.9pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="57"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p><b> </b> <div>99,612&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>$&nbsp;</div> <p>&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 43.85pt; padding-right: 5.75pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoNormal" align="right">&nbsp;</p> <div>90,968&nbsp;</div> <p>&nbsp;</p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font size="2" class="_mt">The current portion&nbsp;of the Company's discounted self-insurance reserves totaled $51.2 million and $55.3 million at December 31, 2010 and 2009, respectively. The remainder was included within "Other liabilities" at December 31, 2010 and 2009.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Warranty costs </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company offers warranties on the merchandise it sells with warranty periods ranging from 30 days to lifetime, limited warranties.&nbsp; The risk of loss arising from warranty claims is typically the obligation of the Company's vendors.&nbsp; Certain vendors provide upfront allowances to the Company in lieu of accepting the obligation for warranty claims.&nbsp; For this merchandise when sold, the Company bears the risk of loss associated with the cost of warranty claims.&nbsp;&nbsp;Differences between&nbsp;vendor allowances received by the Company in lieu of warranty obligations&nbsp;and estimated warranty expense are recorded as an adjustment&nbsp;to cost of sales.&nbsp; Estimated warranty costs, which are recorded as obligations at the time of sale, are based on the historical failure rate of each individual product line.&nbsp; The Company's historical experience has been that failure rates are relatively consistent over time and that the ultimate cost of warranty claims to the Company has been driven by volume of units sold as opposed to fluctuations in failure rates or the variation of the cost of individual claims. </font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The change in the Company's aggregate product warranty liability for the years ended December 31, 2010 and 2009, is as follows (in thousands):</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">2009</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance at January 1,</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">19,637</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">16,758</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp; Warranty claims</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 46.35pt; padding-right: 2.15pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(44,791)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 43.85pt; padding-right: 2.9pt; background: white; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">(33,227)</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">&nbsp; Warranty accruals </font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">47,583</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">36,106</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 147.65pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="197"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Balance December 31,</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 12.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 46.35pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="62"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><b><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">22,429</font></b></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 43.85pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="58"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">19,637</font></p></td></tr></table></div> <div align="center">&nbsp;</div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">Derivative instruments and hedging activities: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company's accounting policies for derivative financial instruments are based on whether the instruments meet the criteria for designation as cash flow or fair value hedges. The criteria for designating a derivative as a hedge include the assessment of the instrument's effectiveness in risk reduction, matching of the derivative instrument to its underlying transaction and the probability that the underlying transaction will occur.&nbsp; A designated hedge of the exposure to variability in the future cash flows of an asset or a liability qualifies as a cash flow hedge.&nbsp; A designated hedge of the exposure to changes in fair value of an asset or a liability qualifies as a fair value hedge.&nbsp; For derivatives with cash flow hedge accounting designation, the Company would recognize the after-tax gain or loss from the effective portion of the hedge as a component of "Accumulated other comprehensive loss" and reclassifies it into earnings in the same period or periods in which the hedged transaction affects earnings, and within the same income statement line item as the impact of the hedged transaction. &nbsp;For derivatives with fair value hedge accounting designation, the Company would recognize gains or losses from the change in fair value of these derivatives, as well as the offsetting change in the fair value of the underlying hedged item, in earnings.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">At December 31, 2010, the Company held derivative financial instruments to manage interest rate risk.&nbsp; The Company designated these derivative financial instruments as cash flow hedges.&nbsp; The derivative financial instruments were recorded at fair value and were included within "Other current liabilities and "Other liabilities".&nbsp; Derivative instruments recorded at fair value as liabilities totaled $<font class="_mt">4.8</font> million and $<font class="_mt">13.1</font> million as of December 31, 2010 and 2009, respectively.&nbsp; The portion of these derivative instruments included in "Other current liabilities" totaled $4.8 million and $4.1 million as of December 31, 2010 and 2009, respectively.&nbsp; The po rtion of these derivative instruments included in "Other liabilities" totaled $8.9 million as of December 31, 2009.&nbsp; On a quarterly basis, the Company measures the effectiveness of the derivative financial instruments by comparing the present value of the cumulative change in the expected future interest to be paid or received on the variable leg of the instruments against the expected future interest payments on the corresponding variable rate debt.&nbsp; In addition, the Company compares the critical terms, including notional amounts, underlying indices and reset dates of the derivative financial instruments with the respective variable rate debt to ensure all terms agree.&nbsp; Any ineffectiveness would be reclassified from "Accumulated other comprehensive loss" to "Interest expense."&nbsp; See Note 8 for further information concerning these derivative instruments accounted for as hedges.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Income taxes: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company accounts for income taxes using the liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements.&nbsp; Under this method, deferred tax assets and liabilities are determined based on differences between the GAAP basis and tax basis of assets and liabilities using enacted tax rules and rates&nbsp;currently scheduled to be in effect for the year in which the differences are expected to reverse.&nbsp; Tax carry forwards are also recognized in deferred tax assets and liabilities under this method.&nbsp; The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income in the period of the enactment date.&nbsp; The Company records a valuation allowance against deferred tax assets to the extent it is more likely than not the amount will not be realized, based upon evidence available at the time of the determination, and any change in the valuation allowance is recorded in the period of a change in such determination.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Advertising costs: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company expenses advertising costs as incurred.&nbsp; Advertising expense included as a component of "Selling, general and administrative expenses" ("SG&amp;A") amounted to $<font class="_mt">70.0</font> million, $<font class="_mt">72.9</font> million and $<font class="_mt">65.6</font> million for the years ended December 31, 2010, 2009 and 2008, respectively.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Pre-opening costs: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Costs associated with the opening of new stores, which consist primarily of payroll and occupancy costs, are charged to SG&amp;A as incurred.&nbsp; Costs associated with the opening of new distribution centers, which consist primarily of payroll and occupancy costs, are included as a component of "Cost of goods sold, including warehouse and distribution expenses" as incurred.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Share-based compensation plans: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company currently sponsors share-based employee benefit plans and stock option plans.&nbsp; The Company recognizes compensation expense for its share-based payments based on the fair value of the awards on the date of the grant.&nbsp; Share-based payments include stock option awards issued under the Company's employee stock option plan, director stock option plan, stock issued through the Company's employee stock purchase plan and stock awarded to employees through other benefit programs.&nbsp; See Note 11 for further information concerning these plans.</font><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp; </font><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&l t;/b></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Litigation reserves: </font></i></p></div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">O'Reilly is currently involved in litigation incidental to the ordinary conduct of the Company's business.&nbsp; The Company records reserves for litigation losses in instances where a material adverse outcome is probable and the Company is able to reasonably estimate the probable loss.&nbsp; The Company reserves for an estimate of material legal costs to be incurred on pending litigation matters.&nbsp; Although the Company cannot ascertain the total&nbsp;amount of liability that it may incur from any of these matters, the Company does not currently believe that, in the aggregate, taking into account applicable insurance coverage, these matters will have a material adverse effect on its consolidated financial position, results or operations or cash flows.&nbsp; In addition, O'R eilly is involved in resolving legacy governmental investigations and litigation that were being conducted against certain&nbsp;former CSK employees and CSK arising out of alleged conduct relating to periods prior to the acquisition.&nbsp; See Note 14 for further information concerning these legal matters.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Closed store liabilities</font></i></p> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company maintains reserves for closed stores and other properties that are no longer being utilized in current operations.&nbsp; The Company provides for these liabilities using a credit-adjusted discount rate to calculate the present value of the remaining non-cancelable lease payments, occupancy costs and lease termination fees after the close date, net of estimated sublease income.&nbsp; In conjunction with the acquisition of CSK, the Company's reserves include purchase accounting liabilities related to acquired properties that were no longer being utilized in the acquired business as well as the Company's planned exit activities.&nbsp; See Note 7 for further information concerning these liabilities.<b> </b></font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Earnings per share: </font></i></p></div> <div> <p style="text-align: justify; text-indent: 0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Basic earnings per share is based on the weighted-average outstanding common shares.&nbsp; Diluted earnings per share is based on the weighted-average outstanding shares as well as the effect of common stock equivalents.&nbsp; Common stock equivalents that could potentially dilute basic earnings per share in the future that were not included in the fully diluted computation because they would have been antidilutive were&nbsp;<font class="_mt">1.4</font> million,&nbsp;<font class="_mt">1.6</font> million and&nbsp;<font class="_mt">7.4</font> million for the years ended December 31, 2010, 2009 and 2008, respectively.&nbsp; See Note 12 for further information concerning these common stock equivalents.</font> </p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Concentration of credit risk: </font></i></p></div> <div> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents, <font style="color: black;" class="_mt">accounts receivable, notes receivable and variable rate debt.</font></font></p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company grants credit to certain customers who meet the Company's pre-established credit requirements.&nbsp; Concentrations of credit risk with respect to these receivables are limited because the Company's customer base consists of a large number of smaller customers, spreading the credit risk across a broad base.&nbsp; The Company also controls this credit risk through credit approvals, credit limits and accounts receivable and credit monitoring procedures.&nbsp; Generally, the Company does not require security when credit is granted to customers.&nbsp; Credit losses are provided for in the Company's consolidated financial statements and have consistently been within management's expectations.</font></p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; line-height: 12pt; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">The Company has entered into various derivative financial instruments to mitigate the risk of interest rate fluctuations on its variable rate long-term debt.&nbsp; If the market interest rate on the Company's net derivative positions with counterparties exceeds a specified threshold, the counterparty is required to transfer cash in excess of the threshold to the Company.&nbsp; Conversely, if the market value of the net derivative positions falls below a specified threshold, the Company is required to transfer cash below the threshold to the counterparty.&nbsp; The Company is exposed to credit loss in the event of nonperformance by counterparties on derivative contracts used in these hedging activities.&nbsp; The counterparties to the Company's deriv ative contracts are major financial institutions and the Company has not historically experienced nonperformance by any of its counterparties.</font></p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt">New accounting pronouncements:</font></i> </h5> <div class="MetaData"> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt">In January&nbsp;of 2010, the Financial Accounting Standards Board ("FASB")&nbsp;issued ASU No. 2010-06, <i>Fair Value Measurements and Disclosures (Topic 820): Improving Disclosures about Fair Value Measurements </i>("ASU 2010-06").&nbsp; ASU 2010-06 amends Subtopic 820-10, requiring additional disclosures regarding fair value measurements such as transfers in and out of Levels 1 and 2, as well as separate disclosures about activity relating to Level 3 measurements.&nbsp; ASU 2010-06 clarifies existing disclosure requirements related to the level of disaggregation and input valuation techniques.&nbsp; The updated guidance is effective for interim and annual periods beginning after December&nbsp;15, 2009, with the exception of the new Level 3 activi ty disclosures, which are effective for interim and annual periods beginning after December 15, 2010. &nbsp;The adoption of the new guidance did not have a material impact on the Company's consolidated financial position, results of operations or cash flows.&nbsp; The adoption of the new Level 3 guidance is required in 2011 and is not expected to have a material impact on the Company's consolidated financial position, results of operations or cash flows.</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></div></div> <div>&nbsp;</div></div> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;">&nbsp;<em><font size="2" class="_mt">Subsequent events:</font></em></h5> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"> </h5> <div class="MetaData"> <div> <div class="MetaData"> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"> </font></font></h5> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On January 11, 2011, the Company announced a new Board-approved share repurchase program (the "Repurchase Program") that authorizes the Company to repurchase up to $<font class="_mt">500</font> million of shares of common stock over a three-year period.&nbsp; Stock repurchases under the Repurchase Program may be made from time to time as the Company deems appropriate, solely through open market purchases effected through a broker dealer at prevailing market prices, and the Company may increase or otherwise modify the Repurchase Program at any time without prior notice.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p><em> </em></div><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On <font class="_mt">January 14, 2011</font>, the Company&nbsp;issued $<font class="_mt">500</font> million aggregate principal amount of unsecured <font class="_mt">4.875</font>% Senior Notes due 2021&nbsp;in the public market, of which the Company and its subsidiaries are the guarantors, and UMB Bank, N.A. ("UMB") is trustee.&nbsp; The 2011 4.875% Senior Notes were issued&nbsp;at 99.297% of their face value and will mature on <font class="_mt">January 1 4, 2021</font>.&nbsp; The proceeds from the 2011 4.875% Senior Notes issuance were used to repay all of the Company's outstanding borrowings under its existing secured credit facility, pay fees associated with the issuance and for general corporate purposes.&nbsp; Concurrent with the issuance of the 2011 4.875% </font></font></font></font><font style="font-family: 'Times New Roman','serif'; color: black; font-size: 10pt;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; font-weight: normal;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Senior Notes, the Company entered into a credit agreement for a $<font class="_mt">750</font> million unsecured revolving credit facility ("Revolver") arranged by Bank of America, N.A. ("BA") and Barclays Capital ("Barclays"), which replaced the previous secured credit facility entered into on July 11, 20 08, and matures in January of 2016.&nbsp; Concurrent with the retirement of the Company's previous secured credit facility on January 14, 2011, all remaining debt issuance costs related to the previous secured credit facility were expensed.&nbsp; See Note 4 for further information concerning the 2011 4.875% Senior Notes and Revolver.</font></font></font></font> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"> </h5> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <div class="MetaData">&nbsp;</div></div></div> <div class="MetaData"> <div class="MetaData"> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;">&nbsp;</h5></div></div> <div class="MetaData"> <h5 style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</h5></div> </div>NOTE 1&#8212;SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES &nbsp; Nature of business: O'Reilly Automotive, Inc. 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border-left: medium none; border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt; border-top: medium none; border-right: medium none;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 76.2pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unrealized Gains (Losses) on Securities</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 77.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Unrealized Losses on Cash Flow Hedges</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 12.1pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 83pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Accumulated Other Comprehensive Loss</font></b></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2007</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 2.9pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(6,800)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(6,800)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Period change</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">6,800</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(11,513)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(4,713)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2008</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(11,513)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(11,513)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Period change</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,551</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">3,551</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2009</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(7,962)</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(7,962)</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Period change</font></p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,992</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 5.75pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">4,992</font></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 148.55pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="198"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Balance at December 31, 2010</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 15.8pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="21"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 76.2pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="102"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">-</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 77.9pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="104"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(2,970)</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 12.5pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 13.1pt; padding-right: 5.75pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="17"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$</font></b></p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.75pt; width: 83pt; padding-right: 2.15pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="111"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 11pt;" class="MsoBodyText3" align="right"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">(2,970)</font></b></p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="198"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="22"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="102"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; border-right: medium none;" width="18"> </td> <td style="border-bottom: medium none; border-left: medium none; border-top: medium none; 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XML 112 R42.xml IDEA: Earnings Per Share (Tables) 2.2.0.25falsefalse31203 - Disclosure - Earnings Per Share (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_EarningsPerShareAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0orly_ScheduleOfIncomePerCommonShareBasicAndDilutedTextBlockorlyfalsenadurationSchedule of the computation for basic and diluted income per common share.falsefalsefalsefalse falsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 229.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="306" colspan="8"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">Years ended December 31,</font></b></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="top" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="84" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2010</font></b></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 67.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="90" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt">2009</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="18"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 72.5pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="97" colspan="2"> <h2 style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="center"><font style="font-family: 'Times New Roman','serif';" class="_mt">2008</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Numerator (basic and diluted):</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Net income</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">419,373</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">307,498</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">186,232</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Denominator:</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Weighted-average common shares outstanding &ndash; basic</font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">138,654</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">136,230</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">124,526</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Effect of stock options (See Note 11)</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2,348</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1,651</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">887</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp; Effect of exchangeable notes (See Note 4)</font></h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">990</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">-</font></h2></td></tr> <tr style="height: 3.5pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 3.5pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 3.5pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="text-indent: -9pt; margin: 0in 0in 0pt 23.5pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Weighted-average common shares outstanding &ndash; assuming dilution</font></h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">141,992</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">137,882</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">125,413</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Earnings per share - basic</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">3.02</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">2.26</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1.50</font></h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></b>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 278.1pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="371"> <h2 style="margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;"><font style="font-family: 'Times New Roman','serif';" class="_mt">Earnings per share - assuming dilution</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="63"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><b><font style="font-family: 'Times New Roman','serif';" class="_mt">2.95</font></b></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.4pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="69"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">2.23</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.2pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.8pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="21"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">$</font></h2></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.7pt; padding-right: 5.4pt; background: #d9d9d9; height: 12.95pt; padding-top: 0in;" valign="bottom" width="76"> <h2 style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times','serif'; font-size: 10pt; font-weight: normal;" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1.48</font></h2></td></tr></table> </div>&nbsp; Years ended December 31, &nbsp; 2010 &nbsp; 2009 &nbsp; 2008 Numerator (basic and diluted): &nbsp; &nbsp; &nbsp; falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of the computation for basic and diluted income per common share.No authoritative reference available.falsefalse4false0us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; margin-left: 113.4pt; font-size: 10pt;" class="MsoNormalTable" border="0" ce llspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 16.15pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; height: 16.15pt; padding-top: 0in;" width="246"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2.75in; padding-right: 5.4pt; height: 16.15pt; padding-top: 0in;" width="264" colspan="3"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Years ended December 31,</font></b></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="246"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="246"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Antidilutive stock options</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,373</font></b></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">1,587</font></p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">7,441</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 184.5pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="246"> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Weighted-average exercise price per share</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$48.15<font style="background: yellow;" class="_mt"> </font></font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$35.61</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">$28.97</font></p></td></tr></table> </div>&nbsp; Years ended December 31, &nbsp; 2010 2009 2008 Antidilutive stock options 1,373 1,587 7,441 Weighted-average exercise price perfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the complete disclosure for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph c falsefalse13Earnings Per Share (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 113 R17.xml IDEA: Share-Based Employee Compensation Plans And Other Benefit Plans 2.2.0.25falsefalse11101 - Disclosure - Share-Based Employee Compensation Plans And Other Benefit Planstruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000898173duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_EmployeeBenefitsAndShareBasedComp ensationAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">NOTE 11 &#8212; SHARE-BASED EMPLOYEE COMPENSATION PLANS AND OTHER BENEFIT PLANS </font></b></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company recognizes share-based compensation expense based on the fair value of the grants, awards or shares at the time of the grant, award or issuance.&nbsp; Share-based payments include stock option awards issued under the Company's employee stock option plan and director stock option plan, restricted stock awarded under the Company's employee incentive plan and director plan, stock issued through the Company's employee stock purchase plan and stock issued through other benefit programs.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></b>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Stock options:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">The Company's employee stock-based incentive plans provide for the granting of stock options to certain key employees of the Company for the purchase of common stock of the Company.&nbsp; A total of&nbsp;<font class="_mt">34,000,000</font> shares have been authorized for issuance under these plans.&nbsp;<font class="_mt">Options are granted at an exercise price that is equal to the closing market price of the Company's common stock on the date of the grant.&nbsp; Options granted under the plans expire after ten years and typically vest 25% a year, over four years.</font>&nbsp; The Company records compensation expense for the grant date fair value of option awards evenly over the vesting period under the straight-line method.&nbsp; A summary of the shares subject to currently issued and outstanding stock options under these plans are as follows:</font></p> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p><font style="font-size: 10pt;" class="_mt"> </font> <div> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0.9pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Shares</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 59pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="79" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Exercise Price</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Remaining Contractual Terms</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">(in years)</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 76.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="102" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Aggregate Intrinsic</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Value</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">(in thousands)</font></b></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">9,724,879</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">26.57</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Granted</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">1,480,375</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">47.64</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercised</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 59.7pt; padding-right: 2.9pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(2,248,650)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">24.55</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Forfeited</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.75pt; width: 59.7pt; padding-right: 2.9pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(701,750)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">32.78</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">8,254,854</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">30.37</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">6.78</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">248,031</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Vested or expected to vest at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">7,430,477</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">29.53</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">6.59</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">229,497</font></p></td></tr> <tr style="height: 12.95pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 211.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="282"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercisable at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 59.7pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="80"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4,147,534</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="60"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">25.36</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">5.24</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 62.75pt; padding-right: 5.4pt; background: #e0e0e0; height: 12.95pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">145,409</font></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">The Company maintains a stock based incentive plan for directors of the Company pursuant to which the Company may grant stock options and/or restricted stock awards.&nbsp; A total of&nbsp;<font class="_mt">1,000,000</font> shares of common stock have been authorized for issuance under this plan.&nbsp;<font class="_mt">Options are granted at an exercise price that is equal to the market value of the Company's common stock on the date of the grant.&nbsp; Options granted under the plan expire after seven years and vest fully after six months.</font>&nbsp; The Company records compensation expense for the grant date fair value of option awards evenly over the vesting period under the straight-line method.&nbsp; A summary of the shares subject to currently issued and outstanding stock op tions under this plan is as follows:</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="646"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Shares</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 59.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="79" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Exercise Price</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Remaining Contractual Terms</font></b></p> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">(in years)</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 66.05pt; padding-right: 5.4pt; padding-top: 0in;" class="MetaData" valign="bottom" width="88" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Aggregate Intrinsic Value (in thousands)</font></b></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">205,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">26.39</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Granted</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">25,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">48.31</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercised</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 48.95pt; padding-right: 2.9pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(90,000)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">21.52</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Forfeited</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">-</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Outstanding at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">140,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.43</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.20</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">3,778</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Vested or expected to vest at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">140,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.43</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.20</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">3,778</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 207.9pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="277"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Exercisable at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 48.95pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="65"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">140,000</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 14pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 45.45pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="61"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.43</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="84"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.20</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 52.55pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="bottom" width="70"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">3,778</font></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">At December 31, 2010, approximately&nbsp;<font class="_mt">8,667,000</font> and&nbsp;<font class="_mt">285,000</font> shares were available for future grants under the employee stock option plan and director stock option plan, respectively.&nbsp; For the year ended December 31, 2010, the Company recognized stock option compensation expense related to these plans of $<font class="_mt">14.9</font> million and a corresponding income tax benefit of $<font class="_mt">5.7</font> million.&nbsp; For the year ended December 31, 2009, the Company recognized stock option compensation expense related to these plans of $<font class="_mt">13.5</font> million and a corresponding income tax benefit of $<font class="_mt">5.2</fon t> million.&nbsp; For the year ended December 31, 2008, the Company recognized stock option compensation expense related to these plans of $<font class="_mt">8.0</font> million and a corresponding income tax benefit of $<font class="_mt">3.1</font> million.&nbsp; </font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The fair value of each stock option grant is estimated on the date of the grant using the Black-Scholes option pricing model.&nbsp; The Black-Scholes model requires the use of assumptions, including expected volatility, expected life, the risk free rate and the expected dividend yield.&nbsp; Expected volatility is based upon the historical volatility of the Company's stock. &nbsp;Expected life represents the period of time that options granted are expected to be outstanding.&nbsp; The Company uses historical data and experience to estimate the expected life of options granted.&nbsp; The risk free interest rates for periods within the contractual life of the options are based on the United States Treasury rates in effect at the time the options are granted for the options' expec ted life.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">The following weighted-average assumptions were used for grants issued for the years ended December 31, 2010, 2009 and 2008:</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">2010</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">2009</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><font style="font-size: 10pt;" class="_mt">2008</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Risk-free interest rate</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt"><font class="_mt"><b><font style="font-size: 10pt;" class="_mt">1.6</font></b></font>7</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; border-top: windowtext 1pt solid; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">%</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">2.04</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">2.91</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Expected life</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">4.3</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">years</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.7</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">years</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">4.2</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">years</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Expected volatility</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">33.9</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">%</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33.0</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">26.8</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; background: #e0e0e0; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 139.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="186"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Expected dividend yield</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><b><font style="font-size: 10pt;" class="_mt">0</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><b><font style="font-size: 10pt;" class="_mt">%</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">0</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.75pt; width: 0.5in; padding-right: 0.7pt; padding-top: 0in;" valign="top" width="48"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">0</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 0.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="48"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">%</font></p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The weighted-average grant-date fair value of options granted during the years ended December 31, 2010, 2009 and 2008, were $<font class="_mt">14.24</font>, $<font class="_mt">11.10</font> and $<font class="_mt">7.01</font>, respectively.&nbsp; The total intrinsic value of options exercised during the years ended December 31, 2010, 2009 and 2008 were $<font class="_mt">60.0</font> million, $<font class="_mt">30.0</font> million and $<font class="_mt">6.6</font> million, respectively.&nbsp; The Company recorded cash received from the exercise of stock options of $<font class="_mt">56.9</font> million, $<font class="_mt">54.3</font> million and $<font class="_mt">18.6</font> million, i n the years ended December 31, 2010, 2009 and 2008, respectively.&nbsp; The remaining unrecognized compensation&nbsp;expense related to unvested awards at December 31, 2010, was $<font class="_mt">37.2</font> million and the weighted-average period of time over which this&nbsp;expense will be recognized is&nbsp;<font class="_mt">2.69</font> years.&nbsp; The weighted-average remaining contractual life of options currently exercisable at December 31, 2010, 2009 and 2008, was <font class="_mt">5.21</font>,&nbsp;<font class="_mt">5.21</font> and&nbsp;<font class="_mt">4.90</font> years, respectively.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Performance incentive plan</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company has in effect a performance incentive plan for the Company's corporate and senior management under which the Company awards shares of restricted stock that vest equally over a three-year period and are held in escrow until such vesting has occurred.&nbsp; Shares are forfeited when an employee ceases employment.&nbsp; A total of&nbsp;<font class="_mt">650,000</font> shares of common stock have been authorized for issuance under this plan.&nbsp; Shares awarded under this plan are valued based on the market price of the Company's common stock on the date of grant and compensation&nbsp;expense is recorded over the vesting period.&nbsp; The Company recorded $<font class="_mt">0.9</font> million of compensation&nbsp;expense for this plan fo r the year ended December 31, 2010, and recognized a corresponding income tax benefit of $<font class="_mt">0.4</font> million.&nbsp; The Company recorded $<font class="_mt">0.5</font> million of compensation&nbsp;expense for this plan for the year ended December 31, 2009, and recognized a corresponding income tax benefit of $<font class="_mt">0.2</font> million.&nbsp; The Company recorded $<font class="_mt">0.5</font> million of compensation&nbsp;<font class="_mt">cost</font> for this plan for the year ended December 31, 2008, and recognized a corresponding income tax benefit of $<font class="_mt">0.2</font> million.&nbsp; The total fair value (at vest date) of shares vested for the years ended December 31, 2010, 2009 and 2008, were $<font class="_mt">1.6</font> million, $<font class="_mt">0.7</font> million and $<font class="_mt">0.5</font> million, respectively.&nbsp; The rem aining unrecognized compensation&nbsp;expense related to unvested awards at December 31, 2010, was $<font class="_mt">1.3</font> million.&nbsp; The Company awarded&nbsp;<font class="_mt">41,134</font> shares under this plan in 2010 with an average grant-date fair value of $<font class="_mt">39.57</font>.&nbsp; The Company awarded&nbsp;<font class="_mt">21,773</font> shares under this plan in 2009 with an average grant-date fair value of $<font class="_mt">33.36</font>.&nbsp; The Company awarded&nbsp;<font class="_mt">16,830</font> shares under this plan in 2008 with an average grant-date fair value of $<font class="_mt">26.96</font>.&nbsp; Compensation&nbsp;expense for shares awarded is recognized over the three-year vesting period.&nbsp; Changes in the Company's restricted stock for the year ended December 31, 2010, were as follows:</font></p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Shares</font></b></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 66.95pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="89" colspan="2"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="center"><b><font style="font-size: 10pt;" class="_mt">Weighted-Average Grant-Date Fair Value</font></b></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Non-vested at December 31, 2009</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">19,532</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">31.65</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Granted during the period</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">41,134</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">39.57</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Vested during the period</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(26,037)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">35.35</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Forfeited during the period</font></p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">(996)</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 1pt solid; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">37.35</font></p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 162.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="top" width="216"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter"><font style="font-size: 10pt;" class="_mt">Non-vested at December 31, 2010</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 58.25pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="78"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">33,633</font></p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right">&nbsp;</p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 15.2pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="20"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">$</font></p></td> <td style="border-bottom: windowtext 3px double; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; background: #d9d9d9; padding-top: 0in;" valign="bottom" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoFooter" align="right"><font style="font-size: 10pt;" class="_mt">38.30</font></p></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">At December 31, 2010, approximately&nbsp;<font class="_mt">418,000</font> shares were reserved for future issuance under this plan.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Employee stock purchase plan:</font></i></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company's employee stock purchase plan permits all eligible employees to purchase shares of the Company's common stock at 85% of the fair market value. Participants may authorize the Company to withhold up to 5% of their annual salary to participate in the plan.&nbsp; The stock purchase plan authorizes up to&nbsp;<font class="_mt">4,250,000</font> shares to be granted.&nbsp; During the year ended December 31, 2010, the Company issued&nbsp;<font class="_mt">152,910</font> shares under the purchase plan at a weighted-average price of $<font class="_mt">40.86</font> per share.&nbsp; During the year ended December 31, 2009, the Company issued&nbsp;<font class="_mt">178,523</font> shares under the purchase plan at a weighted av erage price of $<font class="_mt">30.47</font> per share.&nbsp; During the year ended December 31, 2008, the Company issued&nbsp;<font class="_mt">208,293</font> shares under the purchase plan at a weighted average price of $<font class="_mt">22.61</font> per share.&nbsp; Compensation expense is recognized based on the discount between the grant date fair value and the employee purchase price for shares sold to employees.&nbsp; During the year ended December 31, 2010, the Company recorded $<font class="_mt">1.1</font> million of compensation&nbsp;expense related to the employee share purchases with a corresponding income tax benefit of $<font class="_mt">0.4</font> million.&nbsp; During the year ended December 31, 2009, the Company recorded $<font class="_mt">1.0</font> million of compensation&nbsp;expense related to employee share purchases with a corresponding income tax benefit of $<font class="_mt">0 .4</font> million.&nbsp; During the year ended December 31, 2008, the Company recorded $<font class="_mt">0.8</font> million of compensation&nbsp;expense related to employee share purchases with a corresponding income tax benefit of $<font class="_mt">0.3</font> million.&nbsp; At December 31, 2010, approximately&nbsp;<font class="_mt">1,251,000</font> shares were reserved for future issuance under this plan.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></i>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Other employee benefit plans:</font></i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">The Company sponsors a contributory profit sharing and savings plan that covers substantially all employees who are at least 21 years of age and have at least six months of service.&nbsp; The Company makes matching contributions equal to 100% of the first 2% of each employee's wages that are contributed and 25% of the next 4% of each employee's wages that are contributed.&nbsp; The Company may also make additional discretionary profit sharing contributions to the plan on an annual basis as determined by the Board of Directors.&nbsp; Beginning in the fourth quarter of 2009, the Company's matching and discretionary profit sharing contributions under this plan are funded in the form of cash.&nbsp; Prior to that time, the Company's matching and discretionary profit sharing contribution s under this plan were funded in the form of the Company's common stock.&nbsp; A total of&nbsp;<font class="_mt">4,200,000</font> shares of common stock have been authorized for issuance under this plan.&nbsp; During the year ended December 31, 2010, the Company did not record any share based compensation&nbsp;expense for contributions to this plan.&nbsp; During the year ended December 31, 2009, the Company recorded $<font class="_mt">6.8</font> million of share based compensation&nbsp;expense for contributions to this plan with a corresponding income tax benefit of $<font class="_mt">2.7</font> million.&nbsp; During the year ended December 31, 2008, the Company recorded $<font class="_mt">4.2</font> million of share based compensation&nbsp;expense for contributions to this plan with a corresponding income tax benefit of $1.6 million.&nbsp; The Company did not issue any shares under this plan in 2010.&nbsp; The Company is sued&nbsp;<font class="_mt">193,127</font> shares in 2009 to fund matching contributions at an average grant date fair value of $<font class="_mt">35.37</font>.&nbsp; The Company issued&nbsp;<font class="_mt">321,162</font> shares in 2008 to fund the 2007 profit sharing and matching contributions at an average grant date fair value of $<font class="_mt">26.72</font>.&nbsp; At December 31, 2010, approximately&nbsp;<font class="_mt">349,000</font> shares were reserved for future issuance under this plan; however, the Company does not anticipate funding the plan with the issuance of shares in the future.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">On July 11, 2008, in conjunction with the acquisition of CSK (see Note 2), the Company became the sponsor for a 401(k) plan that was available to all CSK team members who are at least 21 years of age.&nbsp; The Company's matching contributions from the July 11, 2008, acquisition date through December 31, 2008, totaled $<font class="_mt">0.9</font> million.&nbsp; The CSK 401(k) plan was merged with the Company's profit sharing and savings plan effective January 1, 2009.</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">Supplemental retirement plan agreement:</font></i><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">&nbsp;</font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Tms Rmn','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt">In conjunction with the CSK acquisition, the Company assumed a supplemental executive retirement plan agreement with CSK's former Chairman and Chief Executive Officer, Maynard Jenkins, which provides supplemental retirement benefits for a period of 10&nbsp;years beginning on the first anniversary of the effective date of termination of his employment.&nbsp; Mr.&nbsp;Jenkins retired on August&nbsp;15, 2007.&nbsp; The benefit amount in this agreement is fully vested and payable to Mr.&nbsp;Jenkins at a rate of $<font class="_mt">0.6</font> million per annum.&nbsp; The Company has accrued the entire present value of this obligation of approximately $<font class="_mt">4</font> million as of the July 11, 2008, acquisition date.&nbsp; A payment of $0.6 million was made to Mr.&nbsp;Jenkins in 2010, 2009 and between July 11, 2008, the acquisition date, and December 31, 2008.&nbsp; The total amount paid to Mr. Jenkins for the supplemental executive retirement plan agreement, as of December 31, 2010, was $<font class="_mt">1.8</font> million.</font></p> </div>NOTE 11 &#8212; SHARE-BASED EMPLOYEE COMPENSATION PLANS AND OTHER BENEFIT PLANS &nbsp; The Company recognizes share-based compensation expense based on thefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of compensation-related costs for share-based compensation which may include disclosure of policies, compensation plan details, allocation of stock compensation, incentive distributions, share-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64, 65, A240 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 93-6 -Paragraph 53 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 falsefalse12Share-Based Employee Compensation Plans And Other Benefit PlansUnKnownUnKnownUnKnownUnKnownfalsetrue
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