0000886158
2009-03-01
2009-08-29
0000886158
2009-08-29
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2008-08-30
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2009-02-28
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2009-05-31
2009-08-29
0000886158
2008-06-01
2008-08-30
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2008-03-02
2008-08-30
0000886158
2008-03-01
iso4217:USD
xbrli:shares
iso4217:USD
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BED BATH & BEYOND INC.
0000886158
10-Q
2009-08-29
false
--02-27
Yes
No
Yes
Large Accelerated Filer
7430283934
<p style="MARGIN: 0in 0in 0pt"><b><i><font
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">1) Basis of Presentation</font></i></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align="left"><font
style="FONT-SIZE: 10pt" size="2">The accompanying
consolidated financial statements have been prepared without audit. In the
opinion of management, the accompanying consolidated financial statements
contain all adjustments (consisting of only normal recurring accruals and
elimination of intercompany balances and transactions) necessary to present
fairly the financial position of Bed Bath & Beyond Inc. and
subsidiaries (the “Company”) as of August 29, 2009 and February 28,
2009 and the results of its operations for the three and six months ended
August 29, 2009 and August 30, 2008, respectively, and its cash flows
for the six months ended August 29, 2009 and August 30, 2008,
respectively.</font></p>
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align="left"><font
style="FONT-SIZE: 10pt" size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The accompanying unaudited consolidated financial
statements are presented in accordance with the requirements for Form 10-Q
and consequently do not include all the disclosures normally required by U.S.
generally accepted accounting principles (“GAAP”). Reference should be made to
Bed Bath & Beyond Inc.’s Annual Report on Form 10-K for the fiscal
year ended February 28, 2009 for additional disclosures, including a
summary of the Company’s significant accounting policies, and to subsequently
filed Forms 8-K.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align="left"><font
style="FONT-SIZE: 10pt" size="2">The Company exhibits less
seasonality than many other retail businesses, although sales levels are
generally higher in August, November and December, and generally lower in
February and October.</font></p>
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align="left"><font
style="FONT-SIZE: 10pt" size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align="left"><font
style="FONT-SIZE: 10pt" size="2">The Company has evaluated
subsequent events through October 7, 2009, the filing date of this
Form 10-Q with the Securities and Exchange Commission (“SEC”).</font></p>
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><font
style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><b><i><font
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">2) Recent Accounting
Pronouncements</font></i></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">In December 2008, the Financial Accounting
Standards Board (“FASB”) issued FASB Staff Position (“FSP”) SFAS 132(R)-1,
“Employers’ Disclosures about Postretirement Benefit Plan Assets.” FSP
SFAS 132(R)-1 amends Statement of Financial Accounting Standards (“SFAS”)
No. 132 (revised 2003), “Employers’ Disclosures about Pensions and Other
Postretirement Benefits—an amendment of FASB Statements No. 87, 88 and
106.” FSP SFAS 132(R)-1 requires more detailed disclosures about the
assets of a defined benefit pension or other postretirement plan. FSP
SFAS 132(R)-1 is effective for fiscal years ending after December 15,
2009. The Company does not believe FSP SFAS 132(R)-1 will have a material
impact on its consolidated financial statements.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">In April 2009, the FASB issued FSP SFAS 107-1
and APB 28-1, “Interim Disclosures about Fair Value of Financial Instruments,”
which amends SFAS No. 107, “Disclosures about Fair Value of Financial
Instruments” and Accounting Principles Board (“APB”) Opinion No. 28,
“Interim Financial Reporting.” This FSP requires the annual disclosures about
the fair value of financial instruments required by SFAS No. 107 to be
presented in interim financial statements. The Company adopted FSP SFAS 107-1
and APB 28-1 during the second quarter of fiscal 2009. The adoption of FSP SFAS
107-1 and APB 28-1 did not have a material impact on the Company’s consolidated
financial statements (See “Fair Value Measurements,” Note 3).</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">In April 2009, the FASB issued FSP SFAS 115-2
and SFAS 124-2, “Recognition and Presentation of Other-Than-Temporary
Impairments,” which modifies the recognition requirements for
other-than-temporary impairments of debt securities and enhances existing
disclosures with respect to other-than-temporary impairments of debt and equity
securities. This FSP does not amend existing recognition and measurement
guidance related to other-than-temporary impairments of equity securities. The
Company adopted FSP SFAS 115-2 and SFAS 124-2 during the second quarter of
fiscal 2009. The adoption of FSP SFAS 115-2 and SFAS 124-2 did not have a
material impact on the Company’s consolidated financial statements (See
“Investment Securities,” Note 5).</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">In April 2009, the FASB issued FSP SFAS
157-4, “Determining Fair Value When the Volume and Level of Activity for the
Asset or Liability Have Significantly Decreased and Identifying Transactions
That Are Not Orderly,” which provides guidance for determining fair value when
there is no active market or where the price inputs being used represent
distressed sales, and also amends the interim and annual disclosure requirements
of SFAS No. 157, “Fair Value Measurements.” The Company adopted FSP
SFAS 157-4 during the second quarter of fiscal 2009. The adoption of FSP
SFAS 157-4 did not have a material impact on the Company’s consolidated
financial statements (See “Fair Value Measurements,” Note 3).</font></p>
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><font
style="FONT-SIZE: 10pt" size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">In May 2009, the FASB issued SFAS
No. 165, “Subsequent Events.” SFAS No. 165 was issued in order to
establish principles and requirements for reviewing and reporting subsequent
events and requires disclosure of the date through which subsequent events are
evaluated and whether the date corresponds with the time at which the financial
statements were available for issue or were issued. The Company adopted SFAS
No. 165 during the second quarter of fiscal 2009. The adoption of SFAS
No. 165 did not have a material impact on the Company’s consolidated
financial statements (See “Basis of Presentation,” Note 1).</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">In June 2009, the FASB issued SFAS
No. 168, “The FASB Accounting Standards Codification™ and the Hierarchy of
Generally Accepted Accounting Principles-a replacement of FASB Statement
No. 162,” which established the FASB Accounting Standards Codification
(“Codification”) as the exclusive source of authoritative accounting principles
recognized by the FASB to be applied by nongovernmental entities in the
preparation of financial statements in conformity with GAAP. Rules and
interpretive releases of the SEC are also considered sources of authoritative
GAAP for SEC registrants. The Codification supersedes all existing non-SEC
accounting and reporting standards, however it does not change current
GAAP. SFAS No. 168 is effective for interim and annual periods ending
after September 15, 2009. The Company does not believe SFAS No. 168
will have a material impact on its consolidated financial statements.</font></p>
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><font
style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><b><i><font
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">3) Fair Value Measurements</font></i></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The Company adopted SFAS No. 157, “Fair Value
Measurements,” for financial assets and liabilities on March 2, 2008 and
for non-financial assets and liabilities on March 1, 2009. SFAS
No. 157 defines fair value, establishes a framework for measuring fair
value in generally accepted accounting principles and expands disclosures about
fair value measurements. The adoption of SFAS No. 157 for financial and
non-financial assets and liabilities did not have a material impact on the
Company’s consolidated financial statements.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">Under SFAS No. 157, fair value is defined as
the price that would be received to sell an asset or paid to transfer a
liability (i.e. “the exit price”) in an orderly transaction between market
participants at the measurement date. In determining fair value, the Company
uses various valuation approaches, including quoted market prices and discounted
cash flows. SFAS No. 157 also establishes a hierarchy for inputs used in
measuring fair value that maximizes the use of observable inputs and minimizes
the use of unobservable inputs by requiring that the most observable inputs be
used when available. Observable inputs are inputs that market participants would
use in pricing the asset or liability developed based on market data obtained
from independent sources. Unobservable inputs are inputs that reflect a
company’s judgment concerning the assumptions that market participants would use
in pricing the asset or liability developed based on the best information
available under the circumstances. The fair value hierarchy is broken down into
three levels based on the reliability of inputs as follows:</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt; COLOR: black; TEXT-INDENT: 0.5in"><font
style="FONT-SIZE: 10pt; COLOR: windowtext" color="black"
size="2">·</font><font style="FONT-SIZE: 10pt; COLOR: windowtext" color="black"
size="2"> Level 1 — Valuations based on quoted prices in active markets for
identical instruments that the Company is able to access. Since valuations are
based on quoted prices that are readily and regularly available in an active
market, valuation of these products does not entail a significant degree of
judgment.</font></p>
<p style="MARGIN: 0in 0in 0pt; COLOR: black"><font
style="FONT-SIZE: 10pt; COLOR: windowtext" color="black"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt; COLOR: black; TEXT-INDENT: 0.5in"><font
style="FONT-SIZE: 10pt; COLOR: windowtext" color="black"
size="2">·</font><font style="FONT-SIZE: 10pt; COLOR: windowtext" color="black"
size="2"> Level 2 — Valuations based on quoted prices in active markets for
instruments that are similar, or quoted prices in markets that are not active
for identical or similar instruments, and model-derived valuations in which all
significant inputs and significant value drivers are observable in active
markets.</font></p>
<p style="MARGIN: 0in 0in 0pt; COLOR: black"><font
style="FONT-SIZE: 10pt; COLOR: windowtext" color="black"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt; COLOR: black; TEXT-INDENT: 0.5in"><font
style="FONT-SIZE: 10pt; COLOR: windowtext" color="black"
size="2">·</font><font style="FONT-SIZE: 10pt; COLOR: windowtext" color="black"
size="2"> Level 3 — Valuations based on inputs that are unobservable and
significant to the overall fair value measurement.</font></p>
<p style="MARGIN: 0in 0in 0pt; COLOR: black"><font
style="FONT-SIZE: 10pt; COLOR: windowtext" color="black"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">As of August 29, 2009, the Company’s
financial assets utilizing Level 1 inputs include long term investment
securities traded on active securities exchanges. The Company did not have any
financial assets utilizing Level 2 inputs. Financial assets utilizing Level 3
inputs included short term and long term investments in auction rate securities
consisting of preferred shares of closed end municipal bond funds and securities
collateralized by student loans, and a related put option (See “Investment
Securities,” Note 5).</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">To the extent that valuation is based on models or
inputs that are less observable or unobservable in the market, the determination
of fair value requires more judgment. Accordingly, the Company’s degree of
judgment exercised in determining fair value is greatest for instruments
categorized in Level 3. In certain cases, the inputs used to measure fair value
may fall into different levels of the fair value hierarchy. In such cases, SFAS
No. 157 requires that an asset or liability be classified in its entirety
based on the lowest level of input that is significant to the measurement of
fair value.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">SFAS No. 157 requires that the valuation
techniques used by the Company must be consistent with at least one of the three
possible approaches: the market approach, income approach and/or cost approach.
The Company’s Level 1 valuations are based on the market approach and consist
primarily of quoted prices for identical items on active securities exchanges.
The Company’s Level 3 valuations of auction rate securities are based on the
income approach, specifically, discounted cash flow analyses which utilize
significant inputs based on the Company’s estimates and assumptions. Inputs
include current coupon rates and expected maturity dates.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The following table presents the valuation of the
Company’s financial assets as of August 29, 2009 measured at fair value on
a recurring basis by the input levels prescribed by SFAS
No. 157:</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<table style="WIDTH: 90%; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0"
width="90%" border="0">
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.56%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Quoted Prices</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.56%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" size="1">in
Active</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.56%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Markets for</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Significant</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.56%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Identical</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Unobservable</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.56%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Assets</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Inputs</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 50.56%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">(in millions)</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.34%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">(Level 1)</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.34%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">(Level 3)</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.34%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Total</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 50.56%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="50%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Short term - trading
securities:</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.34%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.34%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.34%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.56%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Auction rate
securities</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.44%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 11.9%; PADDING-TOP: 0in"
valign="bottom" width="11%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.44%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 11.9%; PADDING-TOP: 0in"
valign="bottom" width="11%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">41.2</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.44%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 11.9%; PADDING-TOP: 0in"
valign="bottom" width="11%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">41.2</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 50.56%; PADDING-TOP: 0in"
valign="bottom" width="50%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Short term - put
option</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">1.9</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">1.9</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.56%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Long term -
available-for-sale securities:</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 50.56%; PADDING-TOP: 0in"
valign="bottom" width="50%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Auction rate
securities</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">146.6</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">146.6</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.56%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Long term - trading
securities:</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.34%; PADDING-TOP: 0in"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 50.56%; PADDING-TOP: 0in"
valign="bottom" width="50%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Nonqualified
deferred compensation plan assets</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.34%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">10.5</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.34%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.34%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">10.5</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.56%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Total</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 11.9%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="11%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">10.5</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 11.9%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="11%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">189.7</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 11.9%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="11%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">200.2</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.08%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr></table>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The following table presents the changes in the
Company’s financial assets that are measured at fair value on a recurring basis
using significant unobservable inputs (Level 3)</font><font
style="LAYOUT-GRID-MODE: both">:</font></p>
<p style="MARGIN: 0in 0in 0pt"><font
style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: both"
size="2"></font> </p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 55.5%; PADDING-TOP: 0in"
valign="bottom" width="55%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Total Significant</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 55.5%; PADDING-TOP: 0in"
valign="bottom" width="55%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Auction Rate</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Unobservable</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 55.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="55%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">(in millions)</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Securities</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Put Option</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Inputs (Level 3)</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 55.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="55%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Balance on
February 28, 2009, net of temporary valuation
adjustment</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="10%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">212.8</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="10%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">1.8</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="10%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">214.6</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 55.5%; PADDING-TOP: 0in"
valign="bottom" width="55%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Change in temporary
valuation adjustment included in accumulated other comprehensive
loss</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">0.3</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">0.3</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 55.5%; PADDING-TOP: 0in"
valign="bottom" width="55%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Unrealized loss
included in earnings (1)</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">(0.1</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">)</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">(0.1</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">)</font></p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 55.5%; PADDING-TOP: 0in"
valign="bottom" width="55%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Change in valuation
of Put Option</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">0.1</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">0.1</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 55.5%; PADDING-TOP: 0in"
valign="bottom" width="55%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Redemptions at
par</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">(25.2</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0.375pt; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">)</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">(25.2</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0.375pt; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">)</font></p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 55.5%; PADDING-TOP: 0in"
valign="bottom" width="55%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Balance on
August 29, 2009, net of temporary valuation adjustment</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="10%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">187.8</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="10%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">1.9</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="10%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">189.7</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr></table>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<div style="MARGIN: 0in 0in 0pt">
<hr align="left" width="25%" size="1" />
</div>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">(1) Represents the amount of total losses for
the period included in earnings relating to assets still held on August 29,
2009.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><i><font
style="FONT-SIZE: 10pt; FONT-STYLE: italic" size="2">Fair
Value of Financial Instruments</font></i></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The Company’s financial instruments include cash
and cash equivalents, investment securities, accounts payable and certain other
liabilities. The Company’s investment securities consist primarily of auction
rate securities which are stated at their approximate fair value. The book value
of all financial instruments is representative of their fair values.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><b><i><font
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">4) Cash and Cash Equivalents</font></i></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">Included in cash and cash equivalents are credit
and debit card receivables from banks, which typically settle within 5 business
days, of $64.3 million and $51.8 million as of August 29, 2009 and
February 28, 2009, respectively.</font></p>
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><font
style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><b><i><font
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">5) Investment Securities</font></i></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The Company’s investment securities as of
August 29, 2009 and February 28, 2009 are as follows:</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<table style="MARGIN-LEFT: 1.5in; WIDTH: 60%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="60%" border="0">
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">August 29,</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">February 28,</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 50.04%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">(in millions)</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">2009</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">2009</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 50.04%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="50%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Available-for-sale
securities:</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Short
term</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.16%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 17.84%; PADDING-TOP: 0in"
valign="bottom" width="17%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.16%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 17.84%; PADDING-TOP: 0in"
valign="bottom" width="17%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">2.0</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Long
term</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">146.6</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">171.4</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Trading
securities:</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Short
term</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">41.2</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Long
term</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">10.5</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">47.8</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Held-to-maturity
securities:</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Long
term</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">0.1</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">0.1</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Put
option:</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 1pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Short
term</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">1.9</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Long
term</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">1.8</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 50.04%; PADDING-TOP: 0in"
valign="bottom" width="50%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Total investment
securities</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.16%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="17%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">200.3</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.16%; PADDING-TOP: 0in"
valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.16%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="17%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">223.1</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.64%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr></table>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><i><font
style="FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">Auction Rate Securities</font></i></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">As of August 29, 2009 and February 28,
2009, the Company’s available-for-sale investment securities represented
approximately $148.9 million and approximately $176.0 million par value of
auction rate securities, respectively, less temporary valuation adjustments of
approximately $2.3 million and $2.6 million, respectively. Since these valuation
adjustments are deemed to be temporary, they are recorded in accumulated other
comprehensive loss, net of a related tax benefit, and did not affect the
Company’s earnings. These securities at par are invested in preferred shares of
closed end municipal bond funds, which are required, pursuant to the Investment
Company Act of 1940, to maintain minimum asset coverage ratios of 200%. All of
these available-for-sale investments carried triple-A credit ratings from one or
more of the major credit rating agencies as of August 29, 2009 and
February 28, 2009, and none of them are mortgage-backed debt obligations.
The Company believes that the unrealized losses are temporary and reflect the
investments’ current lack of liquidity. As of August 29, 2009 and
February 28, 2009, the Company’s available-for-sale investments have been
in a continuous unrealized loss position for 12 months or more. Due to their
lack of liquidity, the Company classified $146.6 million and $171.4 million of
these investments as long term investment securities at August 29, 2009 and
February 28, 2009, respectively.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">As of August 29, 2009 and February 28,
2009, the Company’s trading investment securities included approximately $41.2
million at fair value ($43.1 million at par) and $41.4 million at fair value
($43.2 million at par), respectively, of auction rate securities which are
invested in securities collateralized by student loans. As of August 29,
2009 and February 28, 2009, these securities were more than 100%
collateralized with approximately 90% of such collateral in the aggregate being
guaranteed by the United States government. All of these trading
investment securities also carried triple-A ratings from one or more of the
major credit rating agencies as of August 29, 2009 and February 28,
2009. During the first six months of fiscal 2009, the Company recognized a
pre-tax unrealized loss of approximately $0.1 million in the consolidated
statement of earnings to reflect the decrease in the fair value of these
securities. In the third quarter of fiscal 2008, the Company entered into an
agreement (the “Agreement”) with the investment firm that sold the Company these
securities. By entering into the Agreement, the Company (1) received the
right (“Put Option”) to sell these auction rate securities back to the
investment firm at par, at its sole discretion, anytime during the period from
June 30, 2010 through July 2, 2012, and (2) gave the investment
firm the right to purchase these auction rate securities or sell them on the
Company’s behalf at par anytime after the execution of the Agreement through
July 2, 2012. The Company elected to measure the Put Option under the fair
value option of SFAS No. 159 and recorded it as a long term investment. As
of August 29, 2009, the fair value of the Put Option was approximately $1.9
million and during the first six months of fiscal 2009, the Company recorded
pre-tax income of approximately $0.1 million to reflect the increase in its fair
value. The recording of the change in fair value of the Put Option and these
securities resulted in no net impact to the consolidated statement of earnings
for the first six months of fiscal 2009. The Company anticipates that any future
changes in the fair value of the Put Option will be offset by the changes in the
fair value of the related auction rate securities with no material impact to the
consolidated statement of earnings.</font></p>
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><font
style="FONT-SIZE: 10pt" size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">Because the Company intends to exercise its Put
Option right as soon as practicably possible within one year, these securities
of $41.2 million and the related Put Option of $1.9 million were classified as
short term investment securities as of August 29, 2009.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">During the six months ended August 29, 2009,
approximately $27.2 million of auction rate securities were redeemed at
par.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><i><font
style="FONT-SIZE: 10pt; FONT-STYLE: italic" size="2">Other
trading investment securities</font></i></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The Company’s other trading investment securities,
which are provided as investment options to the participants of the nonqualified
deferred compensation plan, are stated at fair market value. The values of these
trading investment securities included in the table above are approximately
$10.5 million and $6.4 million as of August 29, 2009 and February 28,
2009, respectively.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><b><i><font
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">6) Property and Equipment</font></i></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">As of August 29, 2009 and February 28,
2009, included in property and equipment, net is accumulated depreciation and
amortization of $1.1 billion.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><b><i><font
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">7) Stock-Based Compensation</font></i></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The Company records stock-based compensation under
the provisions of SFAS No. 123 (revised 2004), “Share-Based Payment” (SFAS
No. 123R), which requires companies to measure all employee stock-based
compensation awards using a fair value method and record such expense in its
consolidated financial statements. Currently, the Company’s stock-based
compensation relates to restricted stock awards and stock options. The Company’s
restricted stock awards are considered nonvested share awards as defined under
SFAS No. 123R.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">Stock-based</font><font style="FONT-SIZE: 9pt"
size="1"> </font>compensation<font style="FONT-SIZE: 9pt" size="1">
</font>expense<font style="FONT-SIZE: 9pt" size="1"> </font>for<font
style="FONT-SIZE: 9pt" size="1"> </font>the<font style="FONT-SIZE: 9pt" size="1">
</font>three<font style="FONT-SIZE: 9pt" size="1"> </font>and<font
style="FONT-SIZE: 9pt" size="1"> </font>six<font style="FONT-SIZE: 9pt" size="1">
</font>months<font style="FONT-SIZE: 9pt" size="1"> </font>ended<font
style="FONT-SIZE: 9pt" size="1"> </font>August<font style="FONT-SIZE: 9pt" size="1">
</font>29,<font style="FONT-SIZE: 9pt" size="1"> </font>2009<font
style="FONT-SIZE: 9pt" size="1"> </font>was<font style="FONT-SIZE: 9pt" size="1">
</font>approximately<font style="FONT-SIZE: 9pt" size="1"> </font>$11.1<font
style="FONT-SIZE: 9pt" size="1"> </font>million<font style="FONT-SIZE: 9pt"
size="1"> </font>($6.7<font style="FONT-SIZE: 9pt" size="1"> </font>million<font
style="FONT-SIZE: 9pt" size="1"> </font>after<font style="FONT-SIZE: 9pt" size="1">
</font>tax<font style="FONT-SIZE: 9pt" size="1"> </font>or<font
style="FONT-SIZE: 9pt" size="1"> </font>$0.03<font style="FONT-SIZE: 9pt" size="1">
</font>per<font style="FONT-SIZE: 9pt" size="1"> </font>diluted<font
style="FONT-SIZE: 9pt" size="1"> </font>share)<font style="FONT-SIZE: 9pt" size="1">
</font>and<font style="FONT-SIZE: 9pt" size="1"> </font>approximately<font
style="FONT-SIZE: 9pt" size="1"> </font>$22.1<font style="FONT-SIZE: 9pt" size="1">
</font>million<font style="FONT-SIZE: 9pt" size="1"> </font>($13.4<font
style="FONT-SIZE: 9pt" size="1"> </font>million<font style="FONT-SIZE: 9pt"
size="1"> </font>after<font style="FONT-SIZE: 9pt" size="1"> </font>tax<font
style="FONT-SIZE: 9pt" size="1"> </font>or<font style="FONT-SIZE: 9pt" size="1">
</font>$0.05<font style="FONT-SIZE: 9pt" size="1"> </font>per<font
style="FONT-SIZE: 9pt" size="1"> </font>diluted<font style="FONT-SIZE: 9pt"
size="1"> </font>share),<font style="FONT-SIZE: 9pt" size="1">
</font>respectively.<font style="FONT-SIZE: 9pt" size="1"> </font>Stock-based<font
style="FONT-SIZE: 9pt" size="1"> </font>compensation<font style="FONT-SIZE: 9pt"
size="1"> </font>expense<font style="FONT-SIZE: 9pt" size="1"> </font>for<font
style="FONT-SIZE: 9pt" size="1"> </font>the<font style="FONT-SIZE: 9pt" size="1">
</font>three<font style="FONT-SIZE: 9pt" size="1"> </font>and<font
style="FONT-SIZE: 9pt" size="1"> </font>six<font style="FONT-SIZE: 9pt" size="1">
</font>months<font style="FONT-SIZE: 9pt" size="1"> </font>ended<font
style="FONT-SIZE: 9pt" size="1"> </font>August<font style="FONT-SIZE: 9pt" size="1">
</font>30,<font style="FONT-SIZE: 9pt" size="1"> </font>2008<font
style="FONT-SIZE: 9pt" size="1"> </font>was<font style="FONT-SIZE: 9pt" size="1">
</font>approximately<font style="FONT-SIZE: 9pt" size="1"> </font>$11.2<font
style="FONT-SIZE: 9pt" size="1"> </font>million<font style="FONT-SIZE: 9pt"
size="1"> </font>($7.0<font style="FONT-SIZE: 9pt" size="1"> </font>million<font
style="FONT-SIZE: 9pt" size="1"> </font>after<font style="FONT-SIZE: 9pt" size="1">
</font>tax<font style="FONT-SIZE: 9pt" size="1"> </font>or<font
style="FONT-SIZE: 9pt" size="1"> </font>$0.03<font style="FONT-SIZE: 9pt" size="1">
</font>per<font style="FONT-SIZE: 9pt" size="1"> </font>diluted<font
style="FONT-SIZE: 9pt" size="1"> </font>share)<font style="FONT-SIZE: 9pt" size="1">
</font>and<font style="FONT-SIZE: 9pt" size="1"> </font>approximately<font
style="FONT-SIZE: 9pt" size="1"> </font>$21.6<font style="FONT-SIZE: 9pt" size="1">
</font>million<font style="FONT-SIZE: 9pt" size="1"> </font>($13.5<font
style="FONT-SIZE: 9pt" size="1"> </font>million<font style="FONT-SIZE: 9pt"
size="1"> </font>after<font style="FONT-SIZE: 9pt" size="1"> </font>tax<font
style="FONT-SIZE: 9pt" size="1"> </font>or<font style="FONT-SIZE: 9pt" size="1">
</font>$0.05<font style="FONT-SIZE: 9pt" size="1"> </font>per<font
style="FONT-SIZE: 9pt" size="1"> </font>diluted<font style="FONT-SIZE: 9pt"
size="1"> </font>share),<font style="FONT-SIZE: 9pt" size="1">
</font>respectively.<font style="FONT-SIZE: 9pt" size="1"> </font>In<font
style="FONT-SIZE: 9pt" size="1"> </font>addition,<font style="FONT-SIZE: 9pt"
size="1"> </font>the<font style="FONT-SIZE: 9pt" size="1"> </font>amount<font
style="FONT-SIZE: 9pt" size="1"> </font>of<font style="FONT-SIZE: 9pt" size="1">
</font>stock-based<font style="FONT-SIZE: 9pt" size="1"> </font>compensation<font
style="FONT-SIZE: 9pt" size="1"> </font>cost<font style="FONT-SIZE: 9pt" size="1">
</font>capitalized<font style="FONT-SIZE: 9pt" size="1"> </font>for<font
style="FONT-SIZE: 9pt" size="1"> </font>the<font style="FONT-SIZE: 9pt" size="1">
</font>six<font style="FONT-SIZE: 9pt" size="1"> </font>months<font
style="FONT-SIZE: 9pt" size="1"> </font>ended<font style="FONT-SIZE: 9pt" size="1">
</font>August<font style="FONT-SIZE: 9pt" size="1"> </font>29,<font
style="FONT-SIZE: 9pt" size="1"> </font>2009<font style="FONT-SIZE: 9pt" size="1">
</font>and<font style="FONT-SIZE: 9pt" size="1"> </font>August<font
style="FONT-SIZE: 9pt" size="1"> </font>30,<font style="FONT-SIZE: 9pt" size="1">
</font>2008<font style="FONT-SIZE: 9pt" size="1"> </font>was<font
style="FONT-SIZE: 9pt" size="1"> </font>approximately<font style="FONT-SIZE: 9pt"
size="1"> </font>$0.6<font style="FONT-SIZE: 9pt" size="1"> </font>million.</p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><i><font
style="FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">Incentive Compensation Plans</font></i></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The Company currently grants awards under the Bed
Bath & Beyond 2004 Incentive Compensation Plan (the “2004 Plan”). The
2004 Plan is a flexible compensation plan that enables the Company to offer
incentive compensation through stock options, restricted stock awards, stock
appreciation rights and performance awards, including cash awards. Under the
2004 Plan, grants are determined by the Compensation Committee for those awards
granted to executive officers and by an appropriate committee for all other
awards granted. Awards of stock options and restricted stock generally vest in
five equal annual installments beginning one to three years from the date of
grant. The Company generally issues new shares for stock option exercises and
restricted stock awards.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">As of August 29, 2009, unrecognized
compensation expense related to the unvested portion of the Company’s stock
options and restricted stock awards was $34.4 million and $113.3 million,
respectively, which is expected to be recognized over a weighted average period
of 3.0 years and 4.8 years, respectively.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><i><font
style="FONT-SIZE: 10pt; FONT-STYLE: italic" size="2">Stock
Options</font></i></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">Stock option grants are issued at fair market
value on the date of grant and generally become exercisable in five equal annual
installments beginning one to three years from the date of grant. Option grants
for stock options issued prior to May 10, 2004 expire ten years after the
date of grant. Option grants for stock options issued since May 10, 2004
expire eight years after the date of grant. All option grants are
nonqualified.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The fair value of the stock options granted was
estimated on the date of the grant using a Black-Scholes option-pricing model
that uses the assumptions noted in the following table. During the first
quarter of fiscal 2009, the Company granted approximately 0.7 million stock
options. No stock options were granted during the second quarter of fiscal
2009.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<table style="WIDTH: 90%; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0"
width="90%" border="0">
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 66.9%; PADDING-TOP: 0in"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 29.22%; PADDING-TOP: 0in"
valign="bottom" width="29%" colspan="3">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Six Months Ended</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 66.9%; PADDING-TOP: 0in"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.22%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">August 29,</font></b></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.22%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">August 30,</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.9%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Black-Scholes Valuation Assumptions (1)</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">2009</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">2008</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.9%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.22%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.22%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 66.9%; PADDING-TOP: 0in"
valign="bottom" width="66%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Weighted Average
Expected Life (in years) (2)</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 13.22%; PADDING-TOP: 0in"
valign="bottom" width="13%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">6.3</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 13.22%; PADDING-TOP: 0in"
valign="bottom" width="13%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">6.1</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 66.9%; PADDING-TOP: 0in"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Weighted Average
Expected Volatility (3)</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.22%; PADDING-TOP: 0in"
valign="bottom" width="13%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">40.39</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">%</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.22%; PADDING-TOP: 0in"
valign="bottom" width="13%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">34.13</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">%</font></p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 66.9%; PADDING-TOP: 0in"
valign="bottom" width="66%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Weighted Average
Risk Free Interest Rates (4)</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 13.22%; PADDING-TOP: 0in"
valign="bottom" width="13%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">2.45</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">%</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 13.22%; PADDING-TOP: 0in"
valign="bottom" width="13%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">3.17</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">%</font></p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 66.9%; PADDING-TOP: 0in"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Expected Dividend
Yield</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.22%; PADDING-TOP: 0in"
valign="bottom" width="13%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.78%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 13.22%; PADDING-TOP: 0in"
valign="bottom" width="13%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">—</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr></table>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<div style="MARGIN: 0in 0in 0pt">
<hr align="left" width="25%" size="1" />
</div>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">(1) Forfeitures are estimated based on
historical experience.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">(2) The expected life of stock options is
estimated based on historical experience.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">(3) Expected volatility is based on the
average of historical and implied volatility. The historical volatility is
determined by observing actual prices of the Company’s stock over a period
commensurate with the expected life of the awards. The implied volatility
represents the implied volatility of the Company’s call options, which are
actively traded on multiple exchanges, had remaining maturities in excess of
twelve months, had market prices close to the exercise prices of the employee
stock options and were measured on the stock option grant date.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">(4) Based on the U.S. Treasury constant
maturity interest rate whose term is consistent with the expected life of the
stock options.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">Changes in the Company’s stock options for the six
months ended August 29, 2009 were as follows:</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<table style="WIDTH: 95%; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0"
width="95%" border="0">
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 52.66%; PADDING-TOP: 0in"
valign="bottom" width="52%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20.36%; PADDING-TOP: 0in"
valign="bottom" width="20%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20.36%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Weighted Average</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 52.66%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="52%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">(Shares in thousands)</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20.36%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="20%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Number of Stock Options</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20.36%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Exercise Price</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 52.66%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="52%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Options outstanding,
beginning of period</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20.36%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="20%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">17,482</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.36%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 19%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="19%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">32.41</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 52.66%; PADDING-TOP: 0in"
valign="bottom" width="52%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt"
size="2">Granted</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20.36%; PADDING-TOP: 0in"
valign="bottom" width="20%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">733</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20.36%; PADDING-TOP: 0in"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">28.33</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 52.66%; PADDING-TOP: 0in"
valign="bottom" width="52%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt"
size="2">Exercised</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20.36%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">(2,658</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">)</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 20.36%; PADDING-TOP: 0in"
valign="bottom" width="20%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">17.19</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 52.66%; PADDING-TOP: 0in"
valign="bottom" width="52%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Forfeited or
expired</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20.36%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="20%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">(199</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0.375pt; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">)</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20.36%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="20%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">31.70</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 52.66%; PADDING-TOP: 0in"
valign="bottom" width="52%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Options outstanding,
end of period</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20.36%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="20%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">15,358</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.36%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 19%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="19%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">34.86</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 52.66%; PADDING-TOP: 0in"
valign="bottom" width="52%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Options exercisable,
end of period</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20.36%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="20%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">11,939</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.68%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.36%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 19%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">34.79</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr></table>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The weighted average fair value for the stock
options granted during the first six months of fiscal 2009 and 2008 was $12.33
and $12.95, respectively. The weighted average remaining contractual term and
the aggregate intrinsic value for options outstanding as of August 29, 2009
was 3.5 years and $50.9 million, respectively. The weighted average remaining
contractual term and the aggregate intrinsic value for options exercisable as of
August 29, 2009 was 3.1 years and $40.7 million, respectively. The total
intrinsic value for stock options exercised during the first six months of
fiscal 2009 and 2008 was $39.8 million and $17.9 million,
respectively.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">Net cash proceeds from the exercise of stock
options for the first six months of fiscal 2009 were $45.7 million and the
associated income tax benefits were $1.8 million.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><i><font
style="FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">Restricted Stock</font></i></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">Restricted stock awards are issued and measured at
fair market value on the date of grant and generally become exercisable in five
equal annual installments beginning one to three years from the date of
grant.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">Vesting of restricted stock awarded to certain of
the Company’s executives is dependent on the Company’s achievement of a
performance-based test for the fiscal year of grant, and assuming achievement of
the performance-based test, time vesting, subject, in general, to the executive
remaining in the Company’s employ on specified vesting dates. The Company
recognizes compensation expense related to these awards based on the assumption
that the performance-based test will be achieved. Vesting of restricted stock
awarded to the Company’s other employees is based solely on time
vesting.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">Changes in the Company’s restricted stock for the
six months ended August 29, 2009 were as follows:</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 58%; PADDING-TOP: 0in"
valign="bottom" width="58%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 18%; PADDING-TOP: 0in"
valign="bottom" width="18%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 18%; PADDING-TOP: 0in"
valign="bottom" width="18%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Weighted Average</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 58%; PADDING-TOP: 0in"
valign="bottom" width="58%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 18%; PADDING-TOP: 0in"
valign="bottom" width="18%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Number of Restricted</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 18%; PADDING-TOP: 0in"
valign="bottom" width="18%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Grant-Date Fair</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 58%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="58%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">(Shares in thousands)</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 18%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="18%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Shares</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 18%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="18%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 8pt"
size="1">Value</font></b></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font
style="FONT-WEIGHT: bold; FONT-SIZE: 1pt"
size="1"></font></b> </p></td></tr>
<tr>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 58%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="58%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Unvested restricted
stock, beginning of period</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 18%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="18%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">3,624</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 16.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="16%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">35.79</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 58%; PADDING-TOP: 0in"
valign="bottom" width="58%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt"
size="2">Granted</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 18%; PADDING-TOP: 0in"
valign="bottom" width="18%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">1,439</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 18%; PADDING-TOP: 0in"
valign="bottom" width="18%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">28.48</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 58%; PADDING-TOP: 0in"
valign="bottom" width="58%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Vested</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 18%; PADDING-TOP: 0in"
valign="bottom" width="18%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">(478</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">)</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 18%; PADDING-TOP: 0in"
valign="bottom" width="18%" bgcolor="#cceeff" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">36.49</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 58%; PADDING-TOP: 0in"
valign="bottom" width="58%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt"
size="2">Forfeited</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 18%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="18%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">(52</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0.375pt; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">)</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 18%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="18%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">33.33</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr>
<tr>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 58%; PADDING-TOP: 0in"
valign="bottom" width="58%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font
style="FONT-SIZE: 10pt" size="2">Unvested restricted
stock, end of period</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 18%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="18%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">4,533</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in"
valign="bottom" width="2%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">$</font></p></td>
<td
style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 16.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="16%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font
style="FONT-SIZE: 10pt" size="2">33.42</font></p></td>
<td
style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in"
valign="bottom" width="1%" bgcolor="#cceeff">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt"
size="2"></font> </p></td></tr></table>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><b><i><font
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">8) Shareholders’ Equity</font></i></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">Between</font><font style="FONT-SIZE: 9pt" size="1">
</font>December<font style="FONT-SIZE: 9pt" size="1"> </font>2004<font
style="FONT-SIZE: 9pt" size="1"> </font>and<font style="FONT-SIZE: 9pt" size="1">
</font>September<font style="FONT-SIZE: 9pt" size="1"> </font>2007,<font
style="FONT-SIZE: 9pt" size="1"> </font>the<font style="FONT-SIZE: 9pt" size="1">
</font>Company’s<font style="FONT-SIZE: 9pt" size="1"> </font>Board<font
style="FONT-SIZE: 9pt" size="1"> </font>of<font style="FONT-SIZE: 9pt" size="1">
</font>Directors<font style="FONT-SIZE: 9pt" size="1"> </font>authorized,<font
style="FONT-SIZE: 9pt" size="1"> </font>through<font style="FONT-SIZE: 9pt"
size="1"> </font>several<font style="FONT-SIZE: 9pt" size="1"> </font>share<font
style="FONT-SIZE: 9pt" size="1"> </font>repurchase<font style="FONT-SIZE: 9pt"
size="1"> </font>programs,<font style="FONT-SIZE: 9pt" size="1"> </font>the<font
style="FONT-SIZE: 9pt" size="1"> </font>repurchase<font style="FONT-SIZE: 9pt"
size="1"> </font>of<font style="FONT-SIZE: 9pt" size="1"> </font>$2.950<font
style="FONT-SIZE: 9pt" size="1"> </font>billion<font style="FONT-SIZE: 9pt"
size="1"> </font>of<font style="FONT-SIZE: 9pt" size="1"> </font>its<font
style="FONT-SIZE: 9pt" size="1"> </font>shares<font style="FONT-SIZE: 9pt" size="1">
</font>of<font style="FONT-SIZE: 9pt" size="1"> </font>common<font
style="FONT-SIZE: 9pt" size="1"> </font>stock.<font style="FONT-SIZE: 9pt" size="1">
</font>The<font style="FONT-SIZE: 9pt" size="1"> </font>Company<font
style="FONT-SIZE: 9pt" size="1"> </font>was<font style="FONT-SIZE: 9pt" size="1">
</font>authorized<font style="FONT-SIZE: 9pt" size="1"> </font>to<font
style="FONT-SIZE: 9pt" size="1"> </font>make<font style="FONT-SIZE: 9pt" size="1">
</font>repurchases<font style="FONT-SIZE: 9pt" size="1"> </font>from<font
style="FONT-SIZE: 9pt" size="1"> </font>time<font style="FONT-SIZE: 9pt" size="1">
</font>to<font style="FONT-SIZE: 9pt" size="1"> </font>time<font
style="FONT-SIZE: 9pt" size="1"> </font>in<font style="FONT-SIZE: 9pt" size="1">
</font>the<font style="FONT-SIZE: 9pt" size="1"> </font>open<font
style="FONT-SIZE: 9pt" size="1"> </font>market<font style="FONT-SIZE: 9pt" size="1">
</font>or<font style="FONT-SIZE: 9pt" size="1"> </font>through<font
style="FONT-SIZE: 9pt" size="1"> </font>other<font style="FONT-SIZE: 9pt" size="1">
</font>parameters<font style="FONT-SIZE: 9pt" size="1"> </font>approved<font
style="FONT-SIZE: 9pt" size="1"> </font>by<font style="FONT-SIZE: 9pt" size="1">
</font>the<font style="FONT-SIZE: 9pt" size="1"> </font>Board<font
style="FONT-SIZE: 9pt" size="1"> </font>of<font style="FONT-SIZE: 9pt" size="1">
</font>Directors<font style="FONT-SIZE: 9pt" size="1"> </font>pursuant<font
style="FONT-SIZE: 9pt" size="1"> </font>to<font style="FONT-SIZE: 9pt" size="1">
</font>existing<font style="FONT-SIZE: 9pt" size="1"> </font>rules<font
style="FONT-SIZE: 9pt" size="1"> </font>and<font style="FONT-SIZE: 9pt" size="1">
</font>regulations.<font style="FONT-SIZE: 9pt" size="1"> </font>The<font
style="FONT-SIZE: 9pt" size="1"> </font>Company<font style="FONT-SIZE: 9pt"
size="1"> </font>also<font style="FONT-SIZE: 9pt" size="1"> </font>purchases<font
style="FONT-SIZE: 9pt" size="1"> </font>shares<font style="FONT-SIZE: 9pt" size="1">
</font>of<font style="FONT-SIZE: 9pt" size="1"> </font>its<font
style="FONT-SIZE: 9pt" size="1"> </font>common<font style="FONT-SIZE: 9pt" size="1">
</font>stock<font style="FONT-SIZE: 9pt" size="1"> </font>to<font
style="FONT-SIZE: 9pt" size="1"> </font>cover<font style="FONT-SIZE: 9pt" size="1">
</font>employee<font style="FONT-SIZE: 9pt" size="1"> </font>related<font
style="FONT-SIZE: 9pt" size="1"> </font>taxes<font style="FONT-SIZE: 9pt" size="1">
</font>withheld<font style="FONT-SIZE: 9pt" size="1"> </font>on<font
style="FONT-SIZE: 9pt" size="1"> </font>vested<font style="FONT-SIZE: 9pt" size="1">
</font>restricted<font style="FONT-SIZE: 9pt" size="1"> </font>stock<font
style="FONT-SIZE: 9pt" size="1"> </font>awards.<font style="FONT-SIZE: 9pt"
size="1"> </font>In<font style="FONT-SIZE: 9pt" size="1"> </font>the<font
style="FONT-SIZE: 9pt" size="1"> </font>first<font style="FONT-SIZE: 9pt" size="1">
</font>six<font style="FONT-SIZE: 9pt" size="1"> </font>months<font
style="FONT-SIZE: 9pt" size="1"> </font>of<font style="FONT-SIZE: 9pt" size="1">
</font>fiscal<font style="FONT-SIZE: 9pt" size="1"> </font>2009,<font
style="FONT-SIZE: 9pt" size="1"> </font>the<font style="FONT-SIZE: 9pt" size="1">
</font>Company<font style="FONT-SIZE: 9pt" size="1"> </font>repurchased<font
style="FONT-SIZE: 9pt" size="1"> </font>approximately<font style="FONT-SIZE: 9pt"
size="1"> </font>1.1<font style="FONT-SIZE: 9pt" size="1"> </font>million<font
style="FONT-SIZE: 9pt" size="1"> </font>shares<font style="FONT-SIZE: 9pt" size="1">
</font>of<font style="FONT-SIZE: 9pt" size="1"> </font>its<font
style="FONT-SIZE: 9pt" size="1"> </font>common<font style="FONT-SIZE: 9pt" size="1">
</font>stock<font style="FONT-SIZE: 9pt" size="1"> </font>for<font
style="FONT-SIZE: 9pt" size="1"> </font>a<font style="FONT-SIZE: 9pt" size="1">
</font>total<font style="FONT-SIZE: 9pt" size="1"> </font>cost<font
style="FONT-SIZE: 9pt" size="1"> </font>of<font style="FONT-SIZE: 9pt" size="1">
</font>approximately<font style="FONT-SIZE: 9pt" size="1"> </font>$33.1<font
style="FONT-SIZE: 9pt" size="1"> </font>million,<font style="FONT-SIZE: 9pt"
size="1"> </font>bringing<font style="FONT-SIZE: 9pt" size="1"> </font>the<font
style="FONT-SIZE: 9pt" size="1"> </font>aggregate<font style="FONT-SIZE: 9pt"
size="1"> </font>total<font style="FONT-SIZE: 9pt" size="1"> </font>of<font
style="FONT-SIZE: 9pt" size="1"> </font>common<font style="FONT-SIZE: 9pt" size="1">
</font>stock<font style="FONT-SIZE: 9pt" size="1"> </font>repurchased<font
style="FONT-SIZE: 9pt" size="1"> </font>to<font style="FONT-SIZE: 9pt" size="1">
</font>approximately<font style="FONT-SIZE: 9pt" size="1"> </font>56.0<font
style="FONT-SIZE: 9pt" size="1"> </font>million<font style="FONT-SIZE: 9pt"
size="1"> </font>shares<font style="FONT-SIZE: 9pt" size="1"> </font>for<font
style="FONT-SIZE: 9pt" size="1"> </font>a<font style="FONT-SIZE: 9pt" size="1">
</font>total<font style="FONT-SIZE: 9pt" size="1"> </font>cost<font
style="FONT-SIZE: 9pt" size="1"> </font>of<font style="FONT-SIZE: 9pt" size="1">
</font>approximately<font style="FONT-SIZE: 9pt" size="1"> </font>$2.1<font
style="FONT-SIZE: 9pt" size="1"> </font>billion<font style="FONT-SIZE: 9pt"
size="1"> </font>since<font style="FONT-SIZE: 9pt" size="1"> </font>the<font
style="FONT-SIZE: 9pt" size="1"> </font>initial<font style="FONT-SIZE: 9pt"
size="1"> </font>authorization<font style="FONT-SIZE: 9pt" size="1"> </font>in<font
style="FONT-SIZE: 9pt" size="1"> </font>December<font style="FONT-SIZE: 9pt"
size="1"> </font>2004.</p>
<p style="MARGIN: 0in 0in 0pt"><b><i><font
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">9) Earnings Per Share</font></i></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The Company presents earnings per share on a basic
and diluted basis. Basic earnings per share is computed by dividing net earnings
by the weighted average number of shares outstanding. Diluted earnings per share
is computed by dividing net earnings by the weighted average number of shares
outstanding including the dilutive effect of stock-based awards as calculated
under the treasury stock method.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">Stock-based awards for the three and six months
ended August 29, 2009 of approximately 12.6 million and 14.0 million
shares, respectively, and for the three and six months ended August 30,
2008 of approximately 15.0 million and 15.1 million shares, respectively, were
excluded from the computation of diluted earnings per share as the effect would
be anti-dilutive.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><b><i><font
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">10) Lines of Credit</font></i></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">At August 29, 2009, the Company maintained two
uncommitted lines of credit of $100 million each, with expiration dates of
September 3, 2009 and February 26, 2010, respectively. Subsequent to the end of
the second fiscal quarter of 2009, the expiration date on the line of credit
that expired on September 3, 2009 was extended to September 3, 2010. These
uncommitted lines of credit are currently and are expected to be used for
letters of credit in the ordinary course of business. As of August 29, 2009, the
Company did not have any direct borrowings under the uncommitted lines of
credit. Although no assurances can be provided, the Company intends to renew
both uncommitted lines of credit before the respective expiration
dates.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><b><i><font
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic"
size="2">11) Supplemental Cash Flow
Information</font></i></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The Company paid income taxes of $147.6 million
and $136.1 million in the first six months of fiscal 2009 and 2008,
respectively.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2">The Company recorded an accrual for capital
expenditures of $6.6 million and $18.1 million as of August 29, 2009 and
August 30, 2008, respectively.</font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"
size="2"></font> </p>
668209000
2000000
1642339000
250251000
2562799000
221134000
1148435000
336475000
4268843000
514734000
247508000
25105000
952968000
88212000
1268389000
0
0.01
0.01
1000000
1000000
0
0
3147000
0.01
0.01
900000000
900000000
318723000
314678000
262686000
259701000
878568000
4154921000
2031642000
56037000
54977000
-4540000
3000454000
4268843000
1914909000
1853892000
3609249000
3502383000
1114571000
2107062000
739321000
1395321000
551900000
1089081000
187421000
306240000
2946000
7476000
190367000
313716000
71099000
117671000
119268000
196045000
0.46
0.76
0.46
0.76
256726000
256680000
258979000
259121000
87138000
21604000
-266000
-17565000
155000
193332000
1740000
928000
102476000
-2907000
-61000
168049000
31350000
106711000
4764000
-80125000
12779000
4394000
40625000
-23452000
64472000
224084000
288556000
0
0
43125000
89746000
22137000
222703000
1035601000
165621000
227209000
34906000
-921000
12725000
262685710
1755377000
289101000
3123204000
157193000
1111971000
343070000
4735438000
682936000
264066000
163338000
29159000
1139499000
236107000
98928000
1474534000
3187000
945272000
4377624000
2064711000
-468000
3260904000
4735438000
1141516000
773393000
551362000
222031000
1476000
223507000
87976000
135531000
0.53
0.52
0.87
0.86
257814000
259940000
257378000
259352000
2169038000
1440211000
1075876000
364335000
3243000
367578000
144875000
964000
-13943000
-12000
113038000
4071000
32756000
-302000
183176000
19123000
-2283000
11318000
10968000
392406000
27245000
67631000
-40386000
45663000
2778000
33069000
15372000
367392000
0
For purposes of this calculation, all outstanding shares of common stock have been considered held by non-affiliates other than the 17,353,465 shares beneficially owned by directors and executive officers, including in the case of the Co-Chairmen trusts and foundations affiliated with them. In making such calculation, the Registrant does not determine the affiliate or non-affiliate status of any shares for any other purpose.