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As part of the network affiliate agreements entered in the ordinary course of business under which the Company sells advertising for display in various network affiliate theatre chains, the Company has agreed to certain minimum revenue guarantees on a per attendee basis.<font style="mso-spacerun:yes;">&#160; </font>If a network affiliate achieves the attendance set forth in their respective agreement, the Company has guaranteed minimum revenue for the network affiliate per attendee if such amount paid under the revenue share arrangement is less than its guaranteed amount.<font style="mso-spacerun:yes;">&#160; </font>The amount and term varies for each network affiliate, but terms range from three to 20 years, prior to any renewal periods of which some are at the option of the Company.<font style="mso-spacerun:yes;">&#160; </font>The maximum potential amount of future payments the Company could be required to make pursuant to the minimum revenue guarantees is $33.9 million over the remaining terms of the network affiliate agreements.<font style="mso-spacerun:yes;">&#160; 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Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in;text-indent:24.5pt;page-break-after:avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="96%" style="border-collapse:collapse;mso-table-layout-alt:fixed;mso-yfti-tbllook: 1184;mso-padding-alt:0in 0in 0in 0in;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;"> <td width="276" valign="bottom" style="width:207.2pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p 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border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.15pt;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:9.5pt;">As of December 29, 2011</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:2;"> <td width="276" valign="bottom" style="width:207.2pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan 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style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="8" valign="top" style="width:6.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan lines-together;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after: avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="101" valign="top" style="width:75.45pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan lines-together;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after: avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="60" valign="bottom" style="width:45.35pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan lines-together;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after: avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;">&nbsp;</font></p> </td> </tr> <tr style="mso-yfti-irow:4;"> <td width="384" colspan="2" valign="top" style="width:288.2pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Derivatives designated as hedging instruments in cash flow hedges:</font></font></p> </td> <td width="59" valign="top" style="width:44.35pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan lines-together;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after: avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="8" valign="top" style="width:6.0pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan lines-together;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after: avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="101" valign="top" style="width:75.45pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan lines-together;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after: avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="60" valign="bottom" style="width:45.35pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan lines-together;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after: avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;">&nbsp;</font></p> </td> </tr> <tr style="mso-yfti-irow:5;"> <td width="276" valign="bottom" style="width:207.2pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.2in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-.1in; page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Current portion of interest rate swap agreements<font style="mso-tab-count:1 dotted;">.......................................... </font></font></font></p> </td> <td width="108" valign="bottom" style="nowrap;width:81.0pt;padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid; tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Current Liabilities</font></font></p> </td> <td width="59" valign="top" style="width:44.35pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$18.7</font></font></p> </td> <td width="8" valign="top" style="width:6.0pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="101" valign="bottom" style="width:75.45pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid; tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Current Liabilities</font></font></p> </td> <td width="60" valign="bottom" style="width:45.35pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$18.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:6;"> <td width="276" valign="top" style="width:207.2pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.2in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-.1in; page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Interest rate swap agreements<font style="mso-tab-count: 1 dotted;">........................................................................... </font></font></font></p> </td> <td width="108" valign="bottom" style="nowrap;width:81.0pt;padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid; tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Other Liabilities</font></font></p> </td> <td width="59" valign="top" style="width:44.35pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$32.2</font></font></p> </td> <td width="8" valign="top" style="width:6.0pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="101" valign="bottom" style="width:75.45pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid; tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Other Liabilities</font></font></p> </td> <td width="60" valign="bottom" style="width:45.35pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$35.1</font></font></p> </td> </tr> <tr style="mso-yfti-irow:7;height:5.75pt;mso-height-rule:exactly;"> <td width="384" colspan="2" valign="top" style="width:288.2pt;padding:0in 0in 0in 0in; height:5.75pt;mso-height-rule:exactly;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="59" valign="top" style="width:44.35pt;padding:0in 0in 0in 0in; height:5.75pt;mso-height-rule:exactly;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="8" valign="top" style="width:6.0pt;padding:0in 0in 0in 0in;height: 5.75pt;mso-height-rule:exactly;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="101" valign="top" style="width:75.45pt;padding:0in 0in 0in 0in; height:5.75pt;mso-height-rule:exactly;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="60" valign="bottom" style="width:45.35pt;padding:0in 0in 0in 0in; height:5.75pt;mso-height-rule:exactly;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:8;height:7.9pt;"> <td width="384" colspan="2" valign="top" style="width:288.2pt;padding:0in 0in 0in 0in; height:7.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Derivatives not designated as hedging instruments:</font></font></p> </td> <td width="59" valign="top" style="width:44.35pt;padding:0in 0in 0in 0in; height:7.9pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="8" valign="top" style="width:6.0pt;padding:0in 0in 0in 0in;height: 7.9pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="101" valign="top" style="width:75.45pt;padding:0in 0in 0in 0in; height:7.9pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="60" valign="bottom" style="width:45.35pt;padding:0in 0in 0in 0in; height:7.9pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:9;"> <td width="276" valign="bottom" style="width:207.2pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.2in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-.1in; page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Current portion of interest rate swap agreements<font style="mso-tab-count:1 dotted;">.......................................... </font></font></font></p> </td> <td width="108" valign="bottom" style="nowrap;width:81.0pt;padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid; tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Current Liabilities</font></font></p> </td> <td width="59" valign="top" style="width:44.35pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$6.3</font></font></p> </td> <td width="8" valign="top" style="width:6.0pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="101" valign="bottom" style="width:75.45pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid; tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Current Liabilities</font></font></p> </td> <td width="60" valign="bottom" style="width:45.35pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$6.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:10;"> <td width="276" valign="top" style="width:207.2pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.2in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-.1in; page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Interest rate swap agreements<font style="mso-tab-count: 1 dotted;">........................................................................... </font></font></font></p> </td> <td width="108" valign="bottom" style="nowrap;width:81.0pt;padding:0in 0in 0in .1in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Other Liabilities</font></font></p> </td> <td width="59" valign="top" style="width:44.35pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$10.8</font></font></p> </td> <td width="8" valign="top" style="width:6.0pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="101" valign="bottom" style="width:75.45pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Other Liabilities</font></font></p> </td> <td width="60" valign="bottom" style="width:45.35pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$11.7</font></font></p> </td> </tr> <tr style="mso-yfti-irow:11;mso-yfti-lastrow:yes;"> <td width="276" valign="top" style="width:207.2pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.4in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Total derivatives<font style="mso-tab-count:1 dotted;">......................................................................................... </font></font></font></p> </td> <td width="108" valign="bottom" style="nowrap;width:81.0pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="59" valign="top" style="width:44.35pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$68.0<font style="background:yellow;mso-highlight: yellow;"></font></font></font></p> </td> <td width="8" valign="top" style="width:6.0pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="101" valign="top" style="width:75.45pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="60" valign="bottom" style="width:45.35pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$70.8</font></font></p> </td> </tr> </table> </div> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:24.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">The effect of derivative instruments in cash flow hedge relationships on the condensed consolidated financial statements for the quarters ended March 29, 2012 and March 31, 2011 were as follows (in millions):</font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in;text-indent:24.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="91%" style="margin-left:48.1pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-yfti-tbllook:1184;mso-padding-alt:0in .7pt 0in .7pt;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;"> <td width="184" valign="top" style="width:138.25pt;padding:0in .7pt 0in .7pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan lines-together;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after: avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;">&nbsp;</font></p> </td> <td width="198" colspan="2" valign="bottom" style="width:148.5pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in .1in;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:9.5pt;">Unrealized Gain (Loss) Recognized in NCM, Inc&#8217;s Other Comprehensive Income (Pre-tax) </font></b></font></p> </td> <td width="189" colspan="2" valign="bottom" style="width:141.85pt;border-top:none; border-left:solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt; border-right:none;mso-border-left-alt:solid windowtext .5pt;mso-border-bottom-alt: solid windowtext .5pt;padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:9.5pt;">Realized Loss Recognized in Interest on Borrowings</font></b></font></p> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:9.5pt;">(Pre-tax)</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:1;"> <td width="184" valign="bottom" style="width:138.25pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan lines-together;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after: avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;">&nbsp;</font></p> </td> <td width="387" colspan="4" valign="bottom" style="width:290.35pt;border:none; border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:10.0pt;">For the Quarters Ended</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:2;"> <td width="184" valign="bottom" style="width:138.25pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan lines-together;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after: avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;">&nbsp;</font></p> </td> <td width="102" valign="bottom" style="width:76.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:10.0pt;">March 29, 2012</font></b></font><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:9.5pt;"></font></b></font></p> </td> <td width="96" valign="bottom" style="width:1.0in;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:10.0pt;">March 31, 2011</font></b></font><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:9.5pt;"></font></b></font></p> </td> <td width="96" valign="bottom" style="width:72.15pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:10.0pt;">March 29, 2012</font></b></font><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:9.5pt;"> <b></b></font></font></p> </td> <td width="93" valign="bottom" style="width:69.7pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:10.0pt;">March 31, 2011</font></b></font><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:9.5pt;"></font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:3;mso-yfti-lastrow:yes;"> <td width="184" valign="top" style="width:138.25pt;padding:0in .7pt 0in .7pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.4pt;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Interest Rate Swaps<font style="mso-tab-count:1 dotted;">.............................................................................. </font></font></font></p> </td> <td width="102" valign="bottom" style="width:76.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$(2.2)</font></font></p> </td> <td width="96" valign="bottom" style="width:1.0in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$0.0</font></font></p> </td> <td width="96" valign="bottom" style="width:72.15pt;border:none;border-left:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-left-alt:solid windowtext .5pt;padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$(4.6)</font></font></p> </td> <td width="93" valign="bottom" style="width:69.7pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$(4.9)</font></font></p> </td> </tr> </table> </div> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:24.5pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:24.5pt;page-break-after:avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">The effect of derivatives not designated as hedging instruments under ASC 815 on the condensed consolidated financial statements for the quarters ended March 29, 2012 and March 31, 2011 were as follows (in millions):</font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="66%" style="margin-left:41.15pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-yfti-tbllook:1184;mso-padding-alt:0in .7pt 0in .7pt;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;mso-row-margin-right:3.4pt;"> <td width="188" valign="bottom" style="width:141.3pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after:avoid;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;">&nbsp;</font></p> </td> <td width="230" colspan="4" valign="bottom" style="width:2.4in;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:9.5pt;">Gain or (Loss) Recognized in Non-Operating Expenses (Pre-tax) for the Quarters Ended</font></b></font><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:10.0pt;"></font></b></font></p> </td> <td width="5" style="mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in;"><p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"></p>&nbsp;</td> </tr> <tr style="mso-yfti-irow:1;mso-row-margin-right:3.4pt;"> <td width="188" valign="bottom" style="width:141.3pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="background:yellow;mso-highlight:yellow;">&nbsp;</font></font></p> </td> <td width="116" colspan="2" valign="bottom" style="width:87.0pt;border:none; border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:9.5pt;">March 29, 2012</font></b></font><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:9.5pt;"></font></font></p> </td> <td width="114" colspan="2" valign="bottom" style="width:85.8pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><b><font style="font-size:9.5pt;">March 31, 2011</font></b></font></p> </td> <td width="5" style="mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in;"><p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"></p>&nbsp;</td> </tr> <tr style="mso-yfti-irow:2;mso-row-margin-right:3.4pt;"> <td width="188" valign="top" style="width:141.3pt;padding:0in .7pt 0in .7pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.2in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in; margin-bottom:.0001pt;text-indent:-.1in;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Interest on borrowings<font style="mso-tab-count: 1 dotted;">........................................................................................................... </font></font></font></p> </td> <td width="116" colspan="2" valign="bottom" style="width:87.0pt;border:none; mso-border-top-alt:solid windowtext .5pt;padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:decimal .4in;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$(1.6)</font></font></p> </td> <td width="114" colspan="2" valign="bottom" style="width:85.8pt;border:none; mso-border-top-alt:solid windowtext .5pt;padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:decimal .4in;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$(1.6)</font></font></p> </td> <td width="5" style="mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in;"><p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"></p>&nbsp;</td> </tr> <tr style="mso-yfti-irow:3;mso-row-margin-right:3.4pt;"> <td width="188" valign="top" style="width:141.3pt;padding:0in .7pt 0in .7pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.2in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in; margin-bottom:.0001pt;text-indent:-.1in;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Change in derivative fair value<font style="mso-tab-count:1 dotted;">........................................................................................... </font></font></font></p> </td> <td width="116" colspan="2" valign="bottom" style="width:87.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:decimal .4in;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">0.4</font></font></p> </td> <td width="114" colspan="2" valign="bottom" style="width:85.8pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:decimal .4in;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">1.2</font></font></p> </td> <td width="5" style="mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in;"><p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"></p>&nbsp;</td> </tr> <tr style="mso-yfti-irow:4;mso-row-margin-right:3.4pt;"> <td width="188" valign="top" style="width:141.3pt;padding:0in .7pt 0in .7pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:24.1pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in; margin-bottom:.0001pt;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">Total<font style="mso-tab-count:1 dotted;">.................................................................................................................................. </font></font></font></p> </td> <td width="116" colspan="2" valign="bottom" style="width:87.0pt;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:decimal .4in;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$(1.2)</font></font></p> </td> <td width="114" colspan="2" valign="bottom" style="width:85.8pt;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in .7pt 0in .7pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:center; page-break-after:avoid;tab-stops:decimal .4in;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="font-size:10.0pt;">$(0.4)</font></font></p> </td> <td width="5" style="mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in;"><p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"></p>&nbsp;</td> </tr> <tr style="mso-yfti-irow:5;mso-yfti-lastrow:yes;"> <td width="190" colspan="2" valign="bottom" style="width:142.8pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><a name="_874125ae_3584_45a0_bcd6_c9f9fb1f7bb9"></a></font> <p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="mso-bookmark:_874125ae_3584_45a0_bcd6_c9f9fb1f7bb9;"><font style="font-size:1.0pt;mso-bidi-font-size:12.0pt;">&nbsp;</font></font></font></p> </td> <td width="117" colspan="2" valign="bottom" style="width:87.95pt;padding:0in .7pt 0in .7pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="mso-bookmark:_874125ae_3584_45a0_bcd6_c9f9fb1f7bb9;"></font></font> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="mso-bookmark:_874125ae_3584_45a0_bcd6_c9f9fb1f7bb9;"><b><font style="font-size:1.0pt;mso-bidi-font-size:9.5pt;">&nbsp;</font></b></font></font></p> </td> <td width="116" colspan="2" valign="bottom" style="width:86.75pt;padding:0in .7pt 0in .7pt;"><font style="mso-bookmark:_5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="mso-bookmark:_874125ae_3584_45a0_bcd6_c9f9fb1f7bb9;"></font></font> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark: _5954aa8d_3c33_4cfd_a23b_6997ee8ec8d5;"><font style="mso-bookmark:_874125ae_3584_45a0_bcd6_c9f9fb1f7bb9;"><b><font style="font-size:1.0pt;mso-bidi-font-size:9.5pt;">&nbsp;</font></b></font></font></p> </td> </tr> </table> </div> <!--EndFragment--> </div> 24000000 25000000 46800000 43000000 11000000 0 0 0 0 11000000 12800000 0 0 0 0 12800000 200000 0 22000000 400000 -0.02 -0.02 -0.02 -0.02 <div> <!--StartFragment--> <p style="mso-style-name:'Notes Heading';mso-style-priority:99;mso-style-unhide:no;mso-style-parent:Normal;mso-style-next:Normal;margin-top:.25in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;text-indent:0in;mso-pagination:widow-orphan;page-break-after:auto;tab-stops:23.75pt;font-size:11.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-transform:uppercase;font-weight:bold;mso-bidi-font-weight:normal;"><a name="_8989a354_5221_40ce_8244_ba6975ae2bc1"><font style="font-size:10.0pt;">2.<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160; </font>LOSS PER SHARE </font></a></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:9.0pt;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-margin-bottom-alt:auto;text-indent:24.5pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">Basic loss per share is computed on the basis of the weighted average number of common shares outstanding.<font style="mso-spacerun:yes;">&#160; </font>Diluted loss per share is computed on the basis of the weighted average number of common shares outstanding plus the effect of potentially dilutive common stock options, and restricted stock using the treasury stock method.<font style="mso-spacerun:yes;">&#160; </font>The components of basic and diluted loss per NCM, Inc, share are as follows:</font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="100%" style="width:100.0%;border-collapse:collapse;mso-yfti-tbllook:480;mso-padding-alt: 0in 5.4pt 0in 5.4pt;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:16.95pt;"> <td width="60%" rowspan="2" valign="bottom" style="width:60.9%;padding:0in 5.4pt 0in 5.4pt; height:16.95pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="39%" colspan="2" valign="bottom" style="width:39.1%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:16.95pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Quarters Ended </font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:1;height:16.9pt;"> <td width="19%" valign="bottom" style="width:19.72%;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:16.9pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">March 29, 2012</font></b></font></p> </td> <td width="19%" valign="bottom" style="width:19.38%;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:16.9pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">March 31, 2011</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:2;height:.2in;"> <td width="60%" valign="bottom" style="width:60.9%;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:6.55pt;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-6.55pt; page-break-after:avoid;tab-stops:dotted 2.5in;"><font style="mso-bookmark: _8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">Net Loss Attributable to NCM, Inc. (in millions)<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></font></font></p> </td> <td width="19%" valign="bottom" style="width:19.72%;border:none;border-bottom: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right: 0in;margin-bottom:4.0pt;margin-left:0in;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;tab-stops:decimal 58.9pt;"><font style="mso-bookmark: _8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">$(0.9)</font></font></p> </td> <td width="19%" valign="bottom" style="width:19.38%;border:none;border-bottom: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right: 0in;margin-bottom:4.0pt;margin-left:0in;mso-pagination: widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;tab-stops:decimal 58.9pt;"><font style="mso-bookmark: _8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">$(1.0)</font></font></p> </td> </tr> <tr style="mso-yfti-irow:3;height:.2in;"> <td width="60%" valign="bottom" style="width:60.9%;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">Weighted average shares outstanding:</font></font></p> </td> <td width="19%" valign="bottom" style="width:19.72%;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 66.3pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="19%" valign="bottom" style="width:19.38%;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 66.3pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:4;height:11.5pt;"> <td width="60%" valign="bottom" style="width:60.9%;padding:0in 5.4pt 0in 5.4pt; height:11.5pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:.1in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">Basic<font style="mso-tab-count:1 dotted;">.................................................................................. </font></font></font></p> </td> <td width="19%" valign="bottom" style="width:19.72%;padding:0in 5.4pt 0in 5.4pt; height:11.5pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 82.9pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">54,141,234</font></font></p> </td> <td width="19%" valign="bottom" style="width:19.38%;padding:0in 5.4pt 0in 5.4pt; height:11.5pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 82.9pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">53,691,186</font></font></p> </td> </tr> <tr style="mso-yfti-irow:5;height:.2in;"> <td width="60%" valign="bottom" style="width:60.9%;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:.4in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-.3in; page-break-after:avoid;tab-stops:dotted 1.0in;"><font style="mso-bookmark: _8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">Add: Dilutive effect of stock options and restricted stock<font style="mso-tab-count: 1;">&#160;&#160;&#160;&#160;&#160;&#160; </font></font></font></p> </td> <td width="19%" valign="bottom" style="width:19.72%;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 82.9pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">0</font></font></p> </td> <td width="19%" valign="bottom" style="width:19.38%;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 82.9pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:6;height:11.5pt;"> <td width="60%" valign="bottom" style="width:60.9%;padding:0in 5.4pt 0in 5.4pt; height:11.5pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:.1in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:dotted 2.5in;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">Diluted<font style="mso-tab-count:1 dotted;">............................................................... </font></font></font></p> </td> <td width="19%" valign="bottom" style="width:19.72%;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:11.5pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 82.9pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">54,141,234</font></font></p> </td> <td width="19%" valign="bottom" style="width:19.38%;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:11.5pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 82.9pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">53,691,186</font></font></p> </td> </tr> <tr style="mso-yfti-irow:7;height:.2in;"> <td width="60%" valign="bottom" style="width:60.9%;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">Loss per NCM, Inc. share:</font></font></p> </td> <td width="19%" valign="bottom" style="width:19.72%;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 66.3pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="19%" valign="bottom" style="width:19.38%;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 66.3pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:8;height:.15in;"> <td width="60%" valign="bottom" style="width:60.9%;padding:0in 5.4pt 0in 5.4pt; height:.15in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:.1in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:dotted 2.5in;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">Basic<font style="mso-tab-count:1 dotted;">.................................................................. </font></font></font></p> </td> <td width="19%" valign="bottom" style="width:19.72%;padding:0in 5.4pt 0in 5.4pt; height:.15in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 58.9pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">$(0.02)</font></font></p> </td> <td width="19%" valign="bottom" style="width:19.38%;padding:0in 5.4pt 0in 5.4pt; height:.15in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 58.9pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">$(0.02)</font></font></p> </td> </tr> <tr style="mso-yfti-irow:9;mso-yfti-lastrow:yes;height:.1in;"> <td width="60%" valign="bottom" style="width:60.9%;padding:0in 5.4pt 0in 5.4pt; height:.1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:.1in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: dotted 2.5in;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">Diluted<font style="mso-tab-count:1 dotted;">............................................................... </font></font></font></p> </td> <td width="19%" valign="bottom" style="width:19.72%;padding:0in 5.4pt 0in 5.4pt; height:.1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 58.9pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">$(0.02)</font></font></p> </td> <td width="19%" valign="bottom" style="width:19.38%;padding:0in 5.4pt 0in 5.4pt; height:.1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom: 4.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops: decimal 58.9pt;"><font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;">$(0.02)</font></font></p> </td> </tr> </table> </div> <font style="mso-bookmark:_8989a354_5221_40ce_8244_ba6975ae2bc1;"><font style="font-size:10.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-ansi-language:EN-US;mso-fareast-language:EN-US;mso-bidi-language:AR-SA;"><font style="mso-spacerun:yes;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The effect of the 56,980,212 and 57,153,964 exchangeable NCM LLC common units held by the founding members for the quarters ended March 29, 2012 and March 31, 2011, respectively, have been excluded from the calculation of diluted weighted average shares and earnings per NCM, Inc. share as they were antidilutive.<font style="mso-spacerun:yes;">&#160; </font>NCM LLC common units do not participate in NCM, Inc. dividends.<font style="mso-spacerun:yes;">&#160; </font>In addition, there were 854,169 and 1,002,078 stock options and non-vested (restricted) shares for the quarters ended March 29, 2012 and March 31, 2011, respectively, excluded from the calculation as they were antidilutive, primarily as exercise prices were above the average market value.<font style="mso-spacerun:yes;">&#160; </font>The Company&#8217;s non-vested (restricted) shares do not meet the definition of a participating security as the dividends will not be paid if the shares do not vest.</font></font><!--EndFragment--> </div> 10600000 6200000 100000 100000 100000 100000 <div> <!--StartFragment--> <p style="mso-style-name:'Notes Heading';mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin-top:12.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;text-indent:0in;mso-pagination:widow-orphan;page-break-after:avoid;tab-stops:23.75pt;font-size:11.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-transform:uppercase;font-weight:bold;mso-bidi-font-weight:normal;"><a name="_46e5e3b5_11b1_4def_b00f_6e7da82b046a"><font style="font-size:10.0pt;">7.<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160; </font>fair value MeasurementS</font></a><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.0pt;"></font></font></p> <p style="mso-style-name:'Notes Heading';mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin-top:9.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;text-indent:0in;mso-pagination:widow-orphan;page-break-after:avoid;tab-stops:23.75pt;font-size:11.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-transform:uppercase;font-weight:bold;mso-bidi-font-weight:normal;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><i style="mso-bidi-font-style:normal;"><font style="font-size:10.0pt;text-transform:none;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>Fair Value of Financial Instruments</font></i></font><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">&#8212;</font></font><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;color:black;text-transform:none;font-weight:normal;"> The carrying amount of the revolving credit facility is considered a reasonable estimate of fair value due to its floating-rate terms.<font style="mso-spacerun:yes;">&#160; </font>The carrying amounts and fair values of interest rate swap agreements are the same since the Company accounts for these instruments at fair value. </font></font></p> <p style="mso-style-name:'Notes Heading';mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;text-indent:22.3pt;mso-pagination:widow-orphan;page-break-after:avoid;tab-stops:.5in;font-size:11.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-transform:uppercase;font-weight:bold;mso-bidi-font-weight:normal;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;color:black;text-transform:none;font-weight:normal;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160; </font>The Company has estimated the fair value of its term loan based on an average of at least two non-binding broker quotes and the Company&#8217;s analysis to be $543.9 million and $530.6 million at March 29, 2012 and December 29, 2011, respectively (Level 2).<font style="mso-spacerun:yes;">&#160; </font>The carrying value of the term loan was $550.0 million as of March 29, 2012 and December 29, 2011, respectively.</font></font><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"> </font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:22.5pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;color:black;text-transform:uppercase;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160; </font></font></b></font><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;color:black;">The Company has estimated the fair value of its Senior Notes based on an average of at least two non-binding broker quotes and the Company&#8217;s analysis to be $213.5 million and $198.4 million at March 29, 2012 and December 29, 2011, respectively (Level 2). The carrying value of the Company&#8217;s Senior Notes was $200.0 million as of March 29, 2012 and December 29, 2011, respectively. </font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:24.5pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;color:black;">During the fourth quarter of 2011 and first quarter of 2012, the Company received equity securities in a privately held company as consideration for an advertising contract, which the Company accounted for as a cost method investment.<font style="mso-spacerun:yes;">&#160; </font>The fair value of the investment has not been estimated at March 29, 2012 or December 29, 2012 as there were no identified events or changes in circumstances that had a significant adverse effect on the fair value of the investment and it is not practicable to do so because the equity securities are not in a publicly traded company.<font style="mso-spacerun:yes;">&#160; </font>The carrying amount of the Company&#8217;s investment was $0.8 million and $0.2 million as of March 29, 2012 and December 29, 2011, respectively.</font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-margin-bottom-alt:auto;text-indent:24.5pt;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><i style="mso-bidi-font-style:normal;"><font style="font-size:10.0pt;">Recurring Measurements</font></i></b></font><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">&#8212;<font style="color:black;">The fair values of the Company&#8217;s assets and liabilities measured on a recurring basis pursuant to </font>ASC 820-10 <i style="mso-bidi-font-style:normal;">Fair Value Measurements and Disclosures</i> <font style="color:black;">are as follows (in millions):</font></font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="94%" style="border-collapse:collapse;mso-table-layout-alt:fixed;mso-yfti-tbllook: 1184;mso-padding-alt:0in 0in 0in 0in;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;"> <td width="304" valign="bottom" style="width:228.05pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;">&nbsp;</font></p> </td> <td width="73" valign="bottom" style="width:54.45pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">&nbsp;</font></b></font></p> </td> <td width="221" colspan="3" valign="top" style="width:165.5pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">Fair Value Measurements at Reporting Date Using</font></b></font></p> <font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <div style="mso-element:para-border-div;border:none;border-top:solid windowtext 1.0pt; padding:1.0pt 0in 0in 0in;"> <p style="mso-style-name:rrdsinglerule;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin-top:1.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;text-align:center;line-height:1.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan;border:none;mso-border-top-alt:solid windowtext 1.0pt;padding:0in;mso-padding-alt:1.0pt 0in 0in 0in;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;">&nbsp;</font></p> </div> </td> </tr> <tr style="mso-yfti-irow:1;"> <td width="304" valign="bottom" style="width:228.05pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:7.5pt;">&nbsp;</font></font></p> </td> <td width="73" valign="bottom" style="width:54.45pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in .1in;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after: avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">As of<br /> March 29, 2012</font></b><font style="background:yellow;mso-highlight:yellow;"></font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in;margin-bottom:.0001pt;text-align:center; page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">Quoted Prices in Active Markets for Identical Assets (Level 1)</font></b></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in;margin-bottom:.0001pt;text-align:center; page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">Significant Other Observable Inputs</font></b></font></p> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in;margin-bottom:.0001pt;text-align:center; page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;"><font style="mso-spacerun:yes;">&#160;</font>(Level 2)</font></b></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after: avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">Significant Unobservable Inputs</font></b></font></p> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after: avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">(Level 3)</font></b> </font></p> </td> </tr> <tr style="mso-yfti-irow:2;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">ASSETS:</font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;border:none; 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mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:13.0pt decimal 42.3pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:3;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Cash equivalents <i style="mso-bidi-font-style:normal;">(1)</i><font style="mso-tab-count:1 dotted;">................................................................................................. </font></font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$35.3</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$35.3</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:4;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Short-term marketable securities <i style="mso-bidi-font-style:normal;">(2)</i><font style="mso-tab-count:1 dotted;">...................................................................... </font></font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>25.9</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>25.9</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:5;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Long-term marketable securities <i style="mso-bidi-font-style: normal;">(2)<font style="mso-tab-count:1 dotted;">...................................................................... </font></i></font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>1.0</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>1.0</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:6;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.3in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Total Assets<font style="mso-tab-count:1 dotted;">.......................................................................................................... </font></font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;border:none; border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$62.2</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$62.2</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:7;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">LIABILITIES:</font></font></p> </td> <td width="73" rowspan="2" valign="bottom" style="nowrap;width:54.45pt;border:none; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$25.0</font></font></p> </td> <td width="84" rowspan="2" valign="bottom" style="width:63.0pt;border:none; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> <td width="65" rowspan="2" valign="bottom" style="width:48.65pt;border:none; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$25.0</font></font></p> </td> <td width="72" rowspan="2" valign="bottom" style="width:53.85pt;border:none; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:8;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Current Portion of Interest Rate Swap Agreements <i style="mso-bidi-font-style:normal;">(3)</i><font style="mso-tab-count:1 dotted;">...................................... </font></font></font></p> </td> </tr> <tr style="mso-yfti-irow:9;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Interest Rate Swap Agreements <i style="mso-bidi-font-style: normal;">(3)</i><font style="mso-tab-count:1 dotted;">....................................................................... </font></font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>43.0</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>43.0</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:10;mso-yfti-lastrow:yes;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.3in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Total Liabilities<font style="mso-tab-count:1 dotted;">.................................................................................................... </font></font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$68.0</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$68.0</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> </tr> </table> </div> <p style="mso-style-name:rfn;mso-style-update:auto;mso-style-priority:99;mso-style-unhide:no;mso-style-parent:'';margin-top:0in;margin-right:5.0in;margin-bottom:3.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;page-break-after:avoid;mso-outline-level:1;border:none;mso-border-bottom-alt:solid windowtext .75pt;padding:0in;mso-padding-alt:0in 0in 0in 0in;font-size:6.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;">&nbsp;</font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="94%" style="border-collapse:collapse;mso-table-layout-alt:fixed;mso-yfti-tbllook: 1184;mso-padding-alt:0in 0in 0in 0in;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;"> <td width="304" valign="bottom" style="width:228.05pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-name:la2;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin:0in;margin-bottom:.0001pt;line-height:2.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;">&nbsp;</font></p> </td> <td width="73" valign="bottom" style="width:54.45pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">&nbsp;</font></b></font></p> </td> <td width="221" colspan="3" valign="top" style="width:165.5pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">Fair Value Measurements at Reporting Date Using</font></b></font></p> <font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <div style="mso-element:para-border-div;border:none;border-top:solid windowtext 1.0pt; padding:1.0pt 0in 0in 0in;"> <p style="mso-style-name:rrdsinglerule;mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin-top:1.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;text-align:center;line-height:1.0pt;mso-line-height-rule:exactly;mso-pagination:widow-orphan;border:none;mso-border-top-alt:solid windowtext 1.0pt;padding:0in;mso-padding-alt:1.0pt 0in 0in 0in;font-size:4.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;">&nbsp;</font></p> </div> </td> </tr> <tr style="mso-yfti-irow:1;"> <td width="304" valign="bottom" style="width:228.05pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:7.5pt;">&nbsp;</font></font></p> </td> <td width="73" valign="bottom" style="width:54.45pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in .1in;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after: avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">As of<br /> December 29, 2011</font></b><font style="background:yellow;mso-highlight: yellow;"></font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in;margin-bottom:.0001pt;text-align:center; page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">Quoted Prices in Active Markets for Identical Assets (Level 1)</font></b></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in;margin-bottom:.0001pt;text-align:center; page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">Significant Other Observable Inputs</font></b></font></p> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in;margin-bottom:.0001pt;text-align:center; page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;"><font style="mso-spacerun:yes;">&#160;</font>(Level 2)</font></b></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;padding:0in 0in 0in 0in;"> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after: avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">Significant Unobservable Inputs</font></b></font></p> <p align="center" style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after: avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b><font style="font-size:7.5pt;">(Level 3)</font></b> </font></p> </td> </tr> <tr style="mso-yfti-irow:2;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">ASSETS:</font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;border:none; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in .1in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:19.75pt decimal 49.5pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:14.25pt decimal 44.4pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:14.25pt decimal 44.4pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:13.0pt decimal 42.3pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:3;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Cash equivalents <i style="mso-bidi-font-style:normal;">(1)</i><font style="mso-tab-count:1 dotted;">................................................................................................. </font></font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$44.9</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$44.9</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:4;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Short-term </font></font><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.0pt;">marketable securities</font></font><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"> <i style="mso-bidi-font-style:normal;">(2)</i><font style="mso-tab-count:1 dotted;">........................................................................... </font></font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>14.2</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>14.2</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:5;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Long-term </font></font><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.0pt;">marketable securities</font></font><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"> <i style="mso-bidi-font-style:normal;">(2)<font style="mso-tab-count:1 dotted;">........................................................................... </font></i></font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>18.0</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>18.0</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:6;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.3in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Total Assets<font style="mso-tab-count:1 dotted;">.......................................................................................................... </font></font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;border:none; border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$77.1</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$77.1</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:7;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">LIABILITIES:</font></font></p> </td> <td width="73" rowspan="2" valign="bottom" style="nowrap;width:54.45pt;border:none; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$24.0</font></font></p> </td> <td width="84" rowspan="2" valign="bottom" style="width:63.0pt;border:none; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> <td width="65" rowspan="2" valign="bottom" style="width:48.65pt;border:none; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$24.0</font></font></p> </td> <td width="72" rowspan="2" valign="bottom" style="width:53.85pt;border:none; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;page-break-after:avoid;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:8;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Current Portion of Interest Rate Swap Agreements <i style="mso-bidi-font-style:normal;">(3)</i><font style="mso-tab-count:1 dotted;">...................................... </font></font></font></p> </td> </tr> <tr style="mso-yfti-irow:9;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Interest Rate Swap Agreements <i style="mso-bidi-font-style: normal;">(3)</i><font style="mso-tab-count:1 dotted;">....................................................................... </font></font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>46.8</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>46.8</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:10;mso-yfti-lastrow:yes;"> <td width="304" valign="top" style="width:228.05pt;padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.3in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">Total Liabilities<font style="mso-tab-count:1 dotted;">.................................................................................................... </font></font></font></p> </td> <td width="73" valign="bottom" style="nowrap;width:54.45pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in .1in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$70.8</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> <td width="65" valign="bottom" style="width:48.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$70.8</font></font></p> </td> <td width="72" valign="bottom" style="width:53.85pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.0</font></font></p> </td> </tr> </table> </div> <div style="mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt;padding:0in 0in 1.0pt 0in;margin-left:0in;margin-right:10.0in;"> <p style="mso-style-name:rfn;mso-style-update:auto;mso-style-priority:99;mso-style-unhide:no;mso-style-parent:'';margin-top:0in;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;page-break-after:avoid;mso-outline-level:1;border:none;mso-border-bottom-alt:solid windowtext .75pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in;font-size:6.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;">&nbsp;</font></p> </div> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:45.0pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-.25in;mso-list:l0 level1 lfo1;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><i style="mso-bidi-font-style:normal;"><font style="font-size:10.0pt;"><font style="mso-list:Ignore;">(1)<font style="font:7.0pt 'Times New Roman';">&nbsp;&nbsp;&nbsp;&nbsp; </font></font></font></i><i><font style="font-size:10.0pt;mso-bidi-font-weight:bold;">Cash Equivalents</font></i></font><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">&#8212; The Company&#8217;s cash equivalents are carried at estimated fair value.<font style="color:black;"></font></font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:45.0pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-.25in;mso-list:l0 level1 lfo1;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><i style="mso-bidi-font-style:normal;"><font style="font-size:10.0pt;"><font style="mso-list:Ignore;">(2)<font style="font:7.0pt 'Times New Roman';">&nbsp;&nbsp;&nbsp;&nbsp; </font></font></font></i><i><font style="font-size:10.0pt;mso-bidi-font-weight:bold;">Short-Term and Long-Term Marketable Securities</font></i></font><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;"> &#8212; For the quarters ended March 29, 2012 and March 31, 2011, there was an inconsequential amount of n<font style="color:black;">et realized gains (losses) recognized in interest income and no net unrealized holding gains (losses) included in other comprehensive income.</font></font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" style="margin-left:-10.65pt;border-collapse:collapse;mso-yfti-tbllook:1184; mso-padding-alt:0in 5.4pt 0in 5.4pt;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:.2in;mso-height-rule: exactly;"> <td width="269" valign="top" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;mso-height-rule:exactly;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:12.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="245" colspan="3" valign="top" style="width:183.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.2in;mso-height-rule:exactly;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">As of March 29, 2012</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:1;height:.2in !msorm;mso-prop-change:Author 20120502T1550mso-yfti-irow:1 !msorm;"> <td width="269" valign="top" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="90" valign="top" style="width:67.5pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-bottom-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">Amortized Cost Basis </font></b></font></p> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">(in millions)</font></b></font></p> </td> <td width="84" valign="top" style="width:62.8pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-bottom-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">Aggregate Fair Value </font></b></font></p> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">(in millions)</font></b></font></p> </td> <td width="71" valign="bottom" style="width:53.55pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">Maturities</font></b></font></p> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">(in years)</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:2;height:.2in !msorm;mso-prop-change:Author 20120502T1550mso-yfti-irow:2 !msorm;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:6.85pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-6.85pt;page-break-after: avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">SHORT-TERM MARKETABLE SECURITIES:</font></font></p> </td> <td width="90" style="width:67.5pt;border:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="84" style="width:62.8pt;border:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="71" style="width:53.55pt;border:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:3;height:.2in;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Commercial Paper</font></font></p> </td> <td width="90" style="width:67.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="84" style="width:62.8pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:4;height:.2in;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops: dotted 3.0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Agency<font style="mso-tab-count:1 dotted;">................................................................... </font></font></font></p> </td> <td width="90" style="width:67.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$15.0</font></font></p> </td> <td width="84" style="width:62.8pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$15.0</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.5</font></font></p> </td> </tr> <tr style="mso-yfti-irow:5;height:.2in;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops: dotted 3.0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Financial<font style="mso-tab-count:1 dotted;">................................................................ </font></font></font></p> </td> <td width="90" style="width:67.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$5.0</font></font></p> </td> <td width="84" style="width:62.8pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$5.0</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:6;height:.2in;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops: dotted 3.0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Industrial<font style="mso-tab-count:1 dotted;">................................................................ </font></font></font></p> </td> <td width="90" style="width:67.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$4.0</font></font></p> </td> <td width="84" style="width:62.8pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$4.0</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.3</font></font></p> </td> </tr> <tr style="mso-yfti-irow:7;height:.2in;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops: dotted 3.0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Municipal<font style="mso-tab-count:1 dotted;">............................................................... </font></font></font></p> </td> <td width="90" style="width:67.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$1.9</font></font></p> </td> <td width="84" style="width:62.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$1.9</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.2</font></font></p> </td> </tr> <tr style="mso-yfti-irow:8;height:.2in !msorm;mso-prop-change:Author 20120502T1550mso-yfti-irow:8 !msorm;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.2in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops: dotted 3.0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Total short-term marketable securities<font style="mso-tab-count:1 dotted;">.......... </font></font></font></p> </td> <td width="90" style="width:67.5pt;border:none;border-bottom: solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;mso-border-bottom-alt:solid windowtext .5pt !msorm; padding:0in 5.4pt 0in 5.4pt !msorm; border-top:solid windowtext 1.0pt !msorm;border-left:none !msorm;border-right:none !msorm;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$25.9</font></font></p> </td> <td width="84" style="width:62.8pt;border:none;border-bottom: solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;mso-border-bottom-alt:solid windowtext .5pt !msorm; padding:0in 5.4pt 0in 5.4pt !msorm; border-top:solid windowtext 1.0pt !msorm;border-left:none !msorm;border-right:none !msorm;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$25.9</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:9;height:.2in !msorm;mso-prop-change:Author 20120502T1550mso-yfti-irow:9 !msorm;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:6.85pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-6.85pt;page-break-after: avoid;tab-stops:dotted 1.5in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">LONG-TERM MARKETABLE SECURITIES:</font></font></p> </td> <td width="90" style="width:67.5pt;border:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="84" style="width:62.8pt;border:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:10;height:.2in;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; page-break-after:avoid;tab-stops:dotted 1.5in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Commercial Paper</font></font></p> </td> <td width="90" style="width:67.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="84" style="width:62.8pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:11;height:.2in;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops: dotted 3.0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Agency<font style="mso-tab-count:1 dotted;">................................................................... </font></font></font></p> </td> <td width="90" style="width:67.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$1.0</font></font></p> </td> <td width="84" style="width:62.8pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$1.0</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>1.1</font></font></p> </td> </tr> <tr style="mso-yfti-irow:12;height:.2in !msorm;mso-prop-change:Author 20120502T1550mso-yfti-irow:12 !msorm;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.2in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops: dotted 3.0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Total long-term marketable securities<font style="mso-tab-count:1 dotted;">........... </font></font></font></p> </td> <td width="90" style="width:67.5pt;border-top:solid windowtext 1.0pt !msorm; border-left:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; border-right:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$1.0</font></font></p> </td> <td width="84" style="width:62.8pt;border-top:solid windowtext 1.0pt !msorm; border-left:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; border-right:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$1.0</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:13;mso-yfti-lastrow:yes !msorm; height:.2in !msorm;mso-prop-change: Author 20120502T1550mso-yfti-irow:13 !msorm;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:33.85pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-5.05pt;page-break-after: avoid;tab-stops:dotted 2.5in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">TOTAL MARKETABLE SECURITIES<font style="mso-tab-count: 1 dotted;">................................................................ </font></font></font></p> </td> <td width="90" style="width:67.5pt; border:none !msorm;border-bottom:double windowtext 1.5pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$26.9</font></font></p> </td> <td width="84" style="width:62.8pt; border:none !msorm;border-bottom:double windowtext 1.5pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$26.9</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> </table> </div> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;color:black;">&nbsp;</font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" style="margin-left:-10.65pt;border-collapse:collapse;mso-yfti-tbllook:1184; mso-padding-alt:0in 5.4pt 0in 5.4pt;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:.2in;mso-height-rule: exactly;"> <td width="269" valign="top" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;mso-height-rule:exactly;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:12.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="245" colspan="3" valign="top" style="width:183.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.2in;mso-height-rule:exactly;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">As of December 29, 2011</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:1;height:.2in !msorm;mso-prop-change:Author 20120502T1550mso-yfti-irow:1 !msorm;"> <td width="269" valign="top" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="90" valign="top" style="width:67.5pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-bottom-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">Amortized Cost Basis </font></b></font></p> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">(in millions)</font></b></font></p> </td> <td width="84" valign="top" style="width:62.8pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-bottom-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">Aggregate Fair Value </font></b></font></p> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">(in millions)</font></b></font></p> </td> <td width="71" valign="bottom" style="width:53.55pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">Maturities</font></b></font></p> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:9.5pt;">(in years)</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:2;height:.2in !msorm;mso-prop-change:Author 20120502T1550mso-yfti-irow:2 !msorm;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:6.85pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-6.85pt;page-break-after: avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">SHORT-TERM MARKETABLE SECURITIES:</font></font></p> </td> <td width="90" style="width:67.5pt;border:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="84" style="width:62.8pt;border:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="71" style="width:53.55pt;border:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:3;height:.2in;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Commercial Paper</font></font></p> </td> <td width="90" style="width:67.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="84" style="width:62.8pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:4;height:.2in;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops: dotted 2.0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Agency<font style="mso-tab-count:1 dotted;">.............................................. </font></font></font></p> </td> <td width="90" style="width:67.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$9.2</font></font></p> </td> <td width="84" style="width:62.8pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$9.2</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.2</font></font></p> </td> </tr> <tr style="mso-yfti-irow:5;height:.2in !msorm;mso-prop-change:Author 20120502T1550mso-yfti-irow:5 !msorm;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops: dotted 2.0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Financial<font style="mso-tab-count:1 dotted;">........................................... </font></font></font></p> </td> <td width="90" style="width:67.5pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-bottom-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$5.0</font></font></p> </td> <td width="84" style="width:62.8pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-bottom-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$5.0</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.1</font></font></p> </td> </tr> <tr style="mso-yfti-irow:6;height:.2in !msorm;mso-prop-change:Author 20120502T1550mso-yfti-irow:6 !msorm;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.2in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops: dotted 3.0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Total short-term marketable securities<font style="mso-tab-count:1 dotted;">......... </font></font></font></p> </td> <td width="90" style="width:67.5pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$14.2</font></font></p> </td> <td width="84" style="width:62.8pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$14.2</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:7;height:.2in !msorm;mso-prop-change:Author 20120502T1550mso-yfti-irow:7 !msorm;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:6.85pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-6.85pt;page-break-after: avoid;tab-stops:dotted 1.5in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">LONG-TERM MARKETABLE SECURITIES:</font></font></p> </td> <td width="90" style="width:67.5pt;border:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="84" style="width:62.8pt;border:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:8;height:.2in;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; page-break-after:avoid;tab-stops:dotted 1.5in;"><font style="mso-bookmark: _46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Commercial Paper</font></font></p> </td> <td width="90" style="width:67.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="84" style="width:62.8pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:9;height:.2in;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops: dotted 2.0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Agency<font style="mso-tab-count:1 dotted;">.............................................. </font></font></font></p> </td> <td width="90" style="width:67.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$18.0</font></font></p> </td> <td width="84" style="width:62.8pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$18.0</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 41.75pt decimal 43.9pt;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>1.8</font></font></p> </td> </tr> <tr style="mso-yfti-irow:10;height:.2in !msorm;mso-prop-change:Author 20120502T1550mso-yfti-irow:10 !msorm;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.2in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;tab-stops: dotted 3.0in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">Total long-term marketable securities<font style="mso-tab-count:1 dotted;">.......... </font></font></font></p> </td> <td width="90" style="width:67.5pt;border-top:solid windowtext 1.0pt !msorm; border-left:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; border-right:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$18.0</font></font></p> </td> <td width="84" style="width:62.8pt;border-top:solid windowtext 1.0pt !msorm; border-left:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; border-right:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$18.0</font></font></p> </td> <td width="71" style="width:53.55pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:11;mso-yfti-lastrow:yes !msorm; height:.2in !msorm;mso-prop-change: Author 20120502T1550mso-yfti-irow:11 !msorm;"> <td width="269" style="width:201.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:33.85pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-5.05pt;page-break-after: avoid;tab-stops:dotted 2.5in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;">TOTAL MARKETABLE SECURITIES<font style="mso-tab-count: 1 dotted;">................................................................ </font></font></font></p> </td> <td width="90" style="width:67.5pt; border:none !msorm;border-bottom:double windowtext 1.5pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$32.2</font></font></p> </td> <td width="84" style="width:62.8pt; border:none !msorm;border-bottom:double windowtext 1.5pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left: 0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;tab-stops:right 44.65pt decimal .65in;"><font style="mso-bookmark:_46e5e3b5_11b1_4def_b00f_6e7da82b046a;"><font style="font-size:9.5pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 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</font></font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-margin-bottom-alt:auto;text-indent:24.5pt;page-break-after:avoid;"><font style="mso-bookmark:_fdbc90a6_a22e_4933_ace6_ee579e00f014;"><font style="font-size:10.0pt;">The table below presents the changes in NCM, Inc.&#8217;s equity resulting from net income attributable to NCM, Inc. and transfers to or from noncontrolling interests (in millions):</font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="83%" style="margin-left:-14.0pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-yfti-tbllook:1184;mso-padding-alt:0in 0in 0in 0in;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;"> <td width="353" valign="top" style="width:264.75pt;padding:0in 0in 0in 0in;"><font style="mso-bookmark:_fdbc90a6_a22e_4933_ace6_ee579e00f014;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:.2in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-.1in; 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page-break-after:avoid;tab-stops:right dotted 340.0pt;"><font style="mso-bookmark:_fdbc90a6_a22e_4933_ace6_ee579e00f014;"><font style="font-size:10.0pt;">Change from net income (loss) attributable to NCM, Inc. and transfers from noncontrolling interests<font style="mso-tab-count: 1 dotted;">................................................................................ </font></font></font></p> </td> <td width="86" valign="bottom" style="width:.9in;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in 0in 0in 0in;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto; margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:0in;margin-bottom:.75pt;text-align:right; 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</font></font></font></p> </td> </tr> </table> </div> <p style="mso-style-name:'Notes Heading';mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin-top:12.0pt;margin-right:0in;margin-bottom:6.0pt;margin-left:23.75pt;text-indent:-23.75pt;mso-pagination:widow-orphan;page-break-after:avoid;tab-stops:23.75pt;font-size:11.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-transform:uppercase;font-weight:bold;mso-bidi-font-weight:normal;"><font style="mso-bookmark:_fdbc90a6_a22e_4933_ace6_ee579e00f014;"><i style="mso-bidi-font-style:normal;"><font style="font-size:10.0pt;text-transform:none;">Recent Accounting Pronouncements</font></i></font></p> <font style="mso-bookmark:_fdbc90a6_a22e_4933_ace6_ee579e00f014;"><font style="font-size:10.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-ansi-language:EN-US;mso-fareast-language:EN-US;mso-bidi-language:AR-SA;"><font style="mso-spacerun:yes;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The Company has considered all recently issued accounting pronouncements and does not believe the adoption of such pronouncements will have a material impact on its condensed consolidated financial statements.</font></font><!--EndFragment--> </div> 3500000 3500000 600000 700000 4000000 2000000 4900000 5100000 100000 200000 25700000 22100000 10800000 12800000 400000 2200000 16000000 14800000 0 1600000 2100000 2400000 0.01 0.01 10000000 10000000 0 0 0 0 0 0 1800000 2600000 0 7500000 45000000 63000000 1100000 0 9500000 20200000 0 200000 1800000 1800000 1600000 700000 24600000 24900000 12100000 15700000 <div> <!--StartFragment--> <p style="mso-style-name:'Notes Heading';mso-style-priority:99;mso-style-unhide:no;mso-style-next:Normal;margin-top:12.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;text-indent:0in;mso-pagination:widow-orphan;page-break-after:avoid;tab-stops:23.75pt;font-size:11.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-transform:uppercase;font-weight:bold;mso-bidi-font-weight:normal;"><a name="_b40ed671_1a52_414b_ae94_104a069e92f3"><font style="font-size:10.0pt;">4.<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160; </font>RELATED-PARTY TRANSACTIONS<font style="mso-spacerun:yes;">&#160; </font></font></a></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:9.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:24.5pt;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><i style="mso-bidi-font-style:normal;"><font style="font-size:10.0pt;">Founding Member Transactions </font></i></b></font><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&#8211;</font></font><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;mso-bidi-font-size:12.0pt;">Following is a summary of the transactions between the Company and the founding members (in millions):</font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" style="margin-left:-19.55pt;border-collapse:collapse;mso-yfti-tbllook:1184; mso-padding-alt:0in 5.4pt 0in 5.4pt;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;mso-row-margin-right:.5pt;"> <td width="335" valign="bottom" style="width:251.5pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">&nbsp;</font></b></font></p> </td> <td width="167" colspan="2" valign="top" style="width:124.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Quarters ended</font></b></font></p> </td> <td width="1" style="mso-cell-special:placeholder;border:none;border-bottom:solid windowtext 1.0pt;"><p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"></p>&nbsp;</td> </tr> <tr style="mso-yfti-irow:1;"> <td width="335" valign="bottom" style="width:251.5pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">&nbsp;</font></b></font></p> </td> <td width="84" valign="top" style="width:63.0pt;border:none;border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">March 29, 2012</font></b></font></p> </td> <td width="83" colspan="2" valign="top" style="width:62.45pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">March 31, 2011</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:2;mso-row-margin-right:.5pt;"> <td width="502" colspan="3" valign="top" style="width:376.45pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Included in the Condensed Consolidated Statements of Income:</font></b></font></p> </td> <td width="1" style="mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in;"><p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"></p>&nbsp;</td> </tr> <tr style="mso-yfti-irow:3;"> <td width="335" valign="top" style="width:251.5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Revenues:</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="83" colspan="2" valign="bottom" style="width:62.45pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:4;"> <td width="335" valign="top" style="width:251.5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.3in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Beverage concessionaire revenue (in Advertising revenue) <i style="mso-bidi-font-style: normal;">(1)<font style="mso-tab-count:1 dotted;">................................................................ </font></i></font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$9.8</font></font></p> </td> <td width="83" colspan="2" valign="bottom" style="width:62.45pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$8.2</font></font></p> </td> </tr> <tr style="mso-yfti-irow:5;"> <td width="335" valign="top" style="width:251.5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.3in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Advertising inventory revenue (in Advertising revenue) <i style="mso-bidi-font-style: normal;">(2)<font style="mso-tab-count:1 dotted;">................................................................ </font></i></font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> <td width="83" colspan="2" valign="bottom" style="width:62.45pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.1</font></font></p> </td> </tr> <tr style="mso-yfti-irow:6;"> <td width="335" valign="top" style="width:251.5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Operating Expenses:</font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="83" colspan="2" valign="bottom" style="width:62.45pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; 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</font>0.1</font></font></p> </td> <td width="83" colspan="2" valign="bottom" style="width:62.45pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:9;"> <td width="335" valign="top" style="width:251.5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.3in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; 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page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>12.1</font></font></p> </td> </tr> <tr style="mso-yfti-irow:10;mso-yfti-lastrow:yes;"> <td width="335" valign="top" style="width:251.5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.3in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><a name="OLE_LINK2"></a><a name="OLE_LINK1"><font style="mso-bookmark:OLE_LINK2;"><font style="font-size: 10.0pt;">Purchase of movie tickets and concession products (in Selling and marketing costs) <i style="mso-bidi-font-style:normal;">(5)</i></font></font></a></font><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1 dotted;">............................. </font></font></font></p> </td> <td width="84" valign="bottom" style="width:63.0pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; 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</font></font></p> </div> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:42.5pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-.25in;mso-list:l1 level1 lfo1;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><i style="mso-bidi-font-style:normal;"><font style="font-size:10.0pt;mso-bidi-font-size:12.0pt;"><font style="mso-list:Ignore;">(1)<font style="font:7.0pt 'Times New Roman';">&nbsp;&nbsp;&nbsp;&nbsp; </font></font></font></i><font style="font-size:10.0pt;mso-bidi-font-size:12.0pt;">For the quarters ended March 29, 2012 and March 31, 2011, the founding members purchased 60 seconds of on-screen advertising time (with a right to purchase up to 90 seconds) from NCM LLC to satisfy their obligations under their beverage concessionaire agreements at a specified 30 second equivalent cost per thousand (&#8220;CPM&#8221;).</font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:42.5pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-.25in;mso-list:l1 level1 lfo1;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><i style="mso-bidi-font-style:normal;"><font style="font-size:10.0pt;mso-bidi-font-size:12.0pt;"><font style="mso-list:Ignore;">(2)<font style="font:7.0pt 'Times New Roman';">&nbsp;&nbsp;&nbsp;&nbsp; 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</font></font></font></i><font style="font-size:10.0pt;">Used primarily for marketing to NCM LLC&#8217;s advertising clients and marketing resale to Fathom Business customers. </font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:9.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:42.5pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" style="margin-left:-19.55pt;border-collapse:collapse;mso-yfti-tbllook:1184; mso-padding-alt:0in 5.4pt 0in 5.4pt;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;mso-row-margin-right:.5pt;"> <td width="325" valign="top" style="width:244.05pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">&nbsp;</font></b></font></p> </td> <td width="83" valign="top" style="width:61.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;tab-stops: decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">As of March 29, 2012</font></b></font></p> </td> <td width="94" valign="top" style="width:70.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;tab-stops: decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">As of December 29, 2011</font></b></font></p> </td> <td width="1" style="mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in;"><p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"></p>&nbsp;</td> </tr> <tr style="mso-yfti-irow:1;mso-row-margin-right:.5pt;"> <td width="502" colspan="3" valign="top" style="width:376.45pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Included in the Condensed Consolidated Balance Sheets:</font></b></font></p> </td> <td width="1" style="mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in;"><p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"></p>&nbsp;</td> </tr> <tr style="mso-yfti-irow:2;"> <td width="325" valign="top" style="width:244.05pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.3in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.5in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Integration payments (in Intangible assets) <i style="mso-bidi-font-style:normal;">(1)<font style="mso-tab-count:1 dotted;">.......... </font></i></font></font></p> </td> <td width="83" valign="top" style="width:61.95pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> <td width="95" colspan="2" valign="top" style="width:70.95pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.7</font></font></p> </td> </tr> <tr style="mso-yfti-irow:3;mso-yfti-lastrow:yes;"> <td width="325" valign="top" style="width:244.05pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.3in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.5in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Current payable to founding members under tax sharing agreement <i style="mso-bidi-font-style: normal;">(2)</i><font style="mso-tab-count:1 dotted;">...................................................... </font></font></font></p> </td> <td width="83" valign="bottom" style="width:61.95pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>7.6</font></font></p> </td> <td width="95" colspan="2" valign="bottom" style="width:70.95pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>21.6</font></font></p> </td> </tr> </table> </div> <div style="mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt;padding:0in 0in 1.0pt 0in;margin-left:0in;margin-right:10.0in;"> <p style="mso-style-name:rfn;mso-style-update:auto;mso-style-priority:99;mso-style-unhide:no;mso-style-parent:'';margin-top:0in;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;page-break-after:avoid;mso-outline-level:1;border:none;mso-border-bottom-alt:solid windowtext .75pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in;font-size:6.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';mso-no-proof:yes;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;">&nbsp;</font></p> </div> <p style="mso-style-priority:34;mso-style-unhide:no;mso-style-qformat:yes;margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:45.0pt;mso-add-space:auto;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-.25in;page-break-after:avoid;mso-list:l0 level1 lfo2;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><i style="mso-bidi-font-style:normal;"><font style="font-size:10.0pt;"><font style="mso-list:Ignore;">(1)<font style="font:7.0pt 'Times New Roman';">&nbsp;&nbsp;&nbsp;&nbsp; </font></font></font></i><font style="font-size:10.0pt;">On April 30, 2008, Regal acquired Consolidated Theatres and NCM issued common membership units to Regal upon the closing of its acquisition in exchange for the right to exclusive access to the theatres.<font style="mso-spacerun:yes;">&#160; </font>The Consolidated Theatres had a pre-existing advertising agreement and, as a result, Regal made integration payments pursuant to the ESAs on a quarterly basis in arrears through the second quarter of 2011 in accordance with certain run-out provisions. </font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:9.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:45.0pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-.25in;mso-list:l0 level1 lfo2;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><i style="mso-bidi-font-style:normal;"><font style="font-size:10.0pt;"><font style="mso-list:Ignore;">(2)<font style="font:7.0pt 'Times New Roman';">&nbsp;&nbsp;&nbsp;&nbsp; </font></font></font></i><font style="font-size:10.0pt;">The Company paid the founding members $18.2 million in the first quarter of 2012, of which $0.9 million was for the 2010 taxable year and $17.3 million was for the 2011 taxable year. <b style="mso-bidi-font-weight:normal;"><i style="mso-bidi-font-style:normal;"></i></b></font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:9.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:24.5pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Also, pursuant to the terms of the NCM LLC operating agreement in place since the completion of the IPO, NCM LLC is required to make mandatory distributions on a proportionate basis to its members of available cash, as defined in the NCM LLC operating agreement, on a quarterly basis in arrears.<font style="mso-spacerun:yes;">&#160; </font>Accrued distributions for the </font></font><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;mso-bidi-font-size:12.0pt;">quarters ended Ma</font></font><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">rch 29, 2012 and March 31, 2011</font></font><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;mso-bidi-font-size:12.0pt;"> are as follows (in millions):</font></font><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"> </font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:24.5pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" style="margin-left:-22.15pt;border-collapse:collapse;mso-yfti-tbllook:1184; mso-padding-alt:0in 5.4pt 0in 5.4pt;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:.2in;"> <td width="130" valign="bottom" style="width:97.7pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.4pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after: avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">&nbsp;</font></b></font></p> </td> <td width="165" colspan="2" valign="bottom" style="width:124.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right: 0in;margin-bottom:.4pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after: avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Quarters Ended</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:1;height:.2in;"> <td width="130" valign="bottom" style="width:97.7pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.4pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after: avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">&nbsp;</font></b></font></p> </td> <td width="87" valign="bottom" style="width:65.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right: 0in;margin-bottom:.4pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after: avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">March 29, 2012</font></b></font><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;background:yellow;mso-highlight:yellow;"></font></font></p> </td> <td width="78" valign="bottom" style="width:58.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right: 0in;margin-bottom:.4pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after: avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">March 31, 2011</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:2;height:.2in;"> <td width="130" valign="top" style="width:97.7pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:dotted 1.5in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">AMC<font style="mso-tab-count:1 dotted;">........................... </font></font></font></p> </td> <td width="87" valign="top" style="width:65.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$0.5</font></font></p> </td> <td width="78" valign="top" style="width:58.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$1.8</font></font></p> </td> </tr> <tr style="mso-yfti-irow:3;height:.2in;"> <td width="130" valign="top" style="width:97.7pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:dotted 1.5in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Cinemark<font style="mso-tab-count:1 dotted;">................... </font></font></font></p> </td> <td width="87" valign="top" style="width:65.25pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.5</font></font></p> </td> <td width="78" valign="top" style="width:58.8pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>1.8</font></font></p> </td> </tr> <tr style="mso-yfti-irow:4;height:.2in;"> <td width="130" valign="top" style="width:97.7pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:dotted 1.5in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Regal<font style="mso-tab-count:1 dotted;">........................... </font></font></font></p> </td> <td width="87" valign="top" style="width:65.25pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.7</font></font></p> </td> <td width="78" valign="top" style="width:58.8pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>2.2</font></font></p> </td> </tr> <tr style="mso-yfti-irow:5;height:.2in;"> <td width="130" valign="top" style="width:97.7pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:dotted 1.5in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">NCM, Inc.<font style="mso-tab-count:1 dotted;">.................. </font></font></font></p> </td> <td width="87" valign="top" style="width:65.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>1.6</font></font></p> </td> <td width="78" valign="top" style="width:58.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>5.4</font></font></p> </td> </tr> <tr style="mso-yfti-irow:6;mso-yfti-lastrow:yes;height:.2in;"> <td width="130" valign="top" style="width:97.7pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:dotted 1.5in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Total<font style="mso-tab-count:1 dotted;">............................ </font></font></font></p> </td> <td width="87" valign="top" style="width:65.25pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>$3.3</font></font></p> </td> <td width="78" valign="top" style="width:58.8pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:.2in;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:decimal 30.25pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160; </font>$11.2</font></font></p> </td> </tr> </table> </div> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:12.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:24.5pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">The available cash payment by NCM LLC to its founding members for the quarter ended March 29, 2012 of $1.7 million, which is included in amounts due to founding members at March 29, 2012, will be made in the second quarter of 2012.<font style="mso-spacerun:yes;">&#160; </font>The available cash payment by NCM LLC to its founding members for the quarter ended March 31, 2011 of $5.8 million was made in the second quarter of 2011.<font style="mso-spacerun:yes;">&#160; </font></font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:12.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:24.5pt;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Amounts due to founding members at March 29, 2012 were comprised of the following (in millions):</font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse;mso-table-layout-alt:fixed;mso-yfti-tbllook: 480;mso-padding-alt:0in 5.4pt 0in 5.4pt;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;"> <td width="284" valign="top" style="width:213.2pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="84" colspan="2" valign="bottom" style="width:63.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">AMC</font></b></font></p> </td> <td width="84" colspan="2" valign="bottom" style="width:63.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Cinemark</font></b></font></p> </td> <td width="84" colspan="2" valign="bottom" style="width:63.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Regal</font></b></font></p> </td> <td width="88" colspan="2" valign="bottom" style="width:65.8pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Total</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:1;"> <td width="284" valign="top" style="width:213.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Theatre access fees, net of beverage revenues<font style="mso-tab-count:1 dotted;">....... </font></font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">$</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.6</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; 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page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.8</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">$</font></font></p> </td> <td width="72" valign="top" style="width:.75in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>2.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:2;"> <td width="284" valign="top" style="width:213.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Cost and other reimbursement<font style="mso-tab-count:1 dotted;">.................................. </font></font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160; </font>(0.8)</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160; </font>(1.0)</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160; </font>(1.5)</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="72" valign="top" style="width:.75in;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160; </font>(3.3)</font></font></p> </td> </tr> <tr style="mso-yfti-irow:3;"> <td width="284" valign="top" style="width:213.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Distributions payable<font style="mso-tab-count:1 dotted;">.................................................. </font></font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.5</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.5</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.7</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="72" valign="top" style="width:.75in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>1.7</font></font></p> </td> </tr> <tr style="mso-yfti-irow:4;mso-yfti-lastrow:yes;"> <td width="284" valign="top" style="width:213.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-spacerun:yes;">&#160;&#160;&#160;&#160; </font>Total<font style="mso-tab-count:1 dotted;">.......................................................................... </font></font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">$</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.3</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.1</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">$</font></font></p> </td> <td width="72" valign="top" style="width:.75in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.4</font></font></p> </td> </tr> </table> </div> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:12.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:24.5pt;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Amounts due to founding members at December 29, 2011 were comprised of the following (in millions):</font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse;mso-table-layout-alt:fixed;mso-yfti-tbllook: 480;mso-padding-alt:0in 5.4pt 0in 5.4pt;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;"> <td width="284" valign="top" style="width:213.2pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="84" colspan="2" valign="bottom" style="width:63.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">AMC</font></b></font></p> </td> <td width="84" colspan="2" valign="bottom" style="width:63.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Cinemark</font></b></font></p> </td> <td width="84" colspan="2" valign="bottom" style="width:63.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Regal</font></b></font></p> </td> <td width="88" colspan="2" valign="bottom" style="width:65.8pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: center;page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Total</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:1;"> <td width="284" valign="top" style="width:213.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Theatre access fees, net of beverage revenues<font style="mso-tab-count:1 dotted;">....... </font></font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">$</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.5</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">$</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.5</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">$</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.6</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">$</font></font></p> </td> <td width="72" valign="top" style="width:.75in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>1.6</font></font></p> </td> </tr> <tr style="mso-yfti-irow:2;"> <td width="284" valign="top" style="width:213.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Cost and other reimbursement<font style="mso-tab-count:1 dotted;">.................................. </font></font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160; </font>(0.5)</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160; </font>(0.5)</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160; </font>(0.7)</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="72" valign="top" style="width:.75in;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160; </font>(1.7)</font></font></p> </td> </tr> <tr style="mso-yfti-irow:3;"> <td width="284" valign="top" style="width:213.2pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:dotted 3.0in;"><font style="mso-bookmark: _b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">Distributions payable, net<font style="mso-tab-count:1 dotted;">........................................... </font></font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="68" valign="top" style="width:51.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; 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mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:decimal 24.5pt right .45in;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"><font style="font-size:10.0pt;"><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>6.8</font></font></p> </td> <td width="16" valign="top" style="width:11.8pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_b40ed671_1a52_414b_ae94_104a069e92f3;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align: right;page-break-after:avoid; 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page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="352" colspan="4" valign="bottom" style="width:263.7pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;tab-stops: right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Quarter Ended March 29, 2012 (in millions)</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:1;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="79" valign="bottom" style="width:58.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center; 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height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:right dotted 2.5in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Operating costs<font style="mso-tab-count:1 dotted;">................................................ </font></font></font></p> </td> <td width="79" valign="top" style="width:58.9pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right; page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">20.5</font></font></p> </td> <td width="80" valign="top" style="width:60.25pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right; page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">9.0</font></font></p> </td> <td width="106" valign="bottom" style="width:79.25pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right; page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">5.0</font></font></p> </td> <td width="87" valign="bottom" style="width:65.3pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right; page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">34.5</font></font></p> </td> </tr> <tr style="mso-yfti-irow:4;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:right dotted 2.5in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Selling and marketing costs<font style="mso-tab-count: 1 dotted;">.......................... </font></font></font></p> </td> <td width="79" valign="top" style="width:58.9pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">11.9</font></font></p> </td> <td width="80" valign="top" style="width:60.25pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">1.8</font></font></p> </td> <td width="106" valign="top" style="width:79.25pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">0.8</font></font></p> </td> <td width="87" valign="top" style="width:65.3pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">14.5</font></font></p> </td> </tr> <tr style="mso-yfti-irow:5;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:right dotted 2.5in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Administrative and other costs<font style="mso-tab-count:1 dotted;">.................... </font></font></font></p> </td> <td width="79" valign="top" style="width:58.9pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">0.3</font></font></p> </td> <td width="80" valign="top" style="width:60.25pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">0.2</font></font></p> </td> <td width="106" valign="top" style="width:79.25pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">7.7</font></font></p> </td> <td width="87" valign="top" style="width:65.3pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">8.2</font></font></p> </td> </tr> <tr style="mso-yfti-irow:6;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:right dotted 2.5in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Depreciation and amortization<font style="mso-tab-count: 1 dotted;">.................... </font></font></font></p> </td> <td width="79" valign="top" style="width:58.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">0.0</font></font></p> </td> <td width="80" valign="top" style="width:60.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">0.0</font></font></p> </td> <td width="106" valign="top" style="width:79.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">4.9</font></font></p> </td> <td width="87" valign="top" style="width:65.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">4.9</font></font></p> </td> </tr> <tr style="mso-yfti-irow:7;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:20.0pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:right dotted 2.5in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Operating income<font style="mso-tab-count:1 dotted;">.................................. </font></font></font></p> </td> <td width="79" valign="top" style="width:58.9pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>33.6</font></font></p> </td> <td width="80" valign="top" style="width:60.25pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>1.8</font></font></p> </td> <td width="106" valign="top" style="width:79.25pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>(18.4)</font></font></p> </td> <td width="87" valign="top" style="width:65.3pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>17.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:8;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="79" valign="top" style="width:58.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="80" valign="top" style="width:60.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="106" valign="top" style="width:79.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="87" valign="top" style="width:65.3pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> </tr> <tr style="mso-yfti-irow:9;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="352" colspan="4" valign="bottom" style="width:263.7pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center; page-break-after:avoid;tab-stops:right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">Quarter Ended March 31, 2011 (in millions)</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:10;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="79" valign="bottom" style="width:58.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:9.9pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center; page-break-after:avoid;tab-stops:right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Advertising</font></font></p> </td> <td width="80" valign="bottom" style="width:60.25pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center; page-break-after:avoid;tab-stops:right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Fathom Events and Other</font></font></p> </td> <td width="106" valign="bottom" style="width:79.25pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center; page-break-after:avoid;tab-stops:right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Network, Administrative and Unallocated Costs</font></font></p> </td> <td width="87" valign="bottom" style="width:65.3pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center; page-break-after:avoid;tab-stops:right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Consolidated </font></font></p> </td> </tr> <tr style="mso-yfti-irow:11;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:right dotted 2.5in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Revenue<font style="mso-tab-count:1 dotted;">........................................................... </font></font></font></p> </td> <td width="79" valign="bottom" style="width:58.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right; page-break-after:avoid;tab-stops:right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:2;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>59.1</font></font></p> </td> <td width="80" valign="bottom" style="width:60.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right; page-break-after:avoid;tab-stops:right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:1;"> </font><font style="mso-tab-count:1;"> </font>11.7</font></font></p> </td> <td width="106" valign="top" style="width:79.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right; page-break-after:avoid;tab-stops:right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:2;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>0.0</font></font></p> </td> <td width="87" valign="top" style="width:65.3pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right; page-break-after:avoid;tab-stops:right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:2;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>70.8</font></font></p> </td> </tr> <tr style="mso-yfti-irow:12;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:right dotted 2.5in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Operating costs<font style="mso-tab-count:1 dotted;">................................................ </font></font></font></p> </td> <td width="79" valign="top" style="width:58.9pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right; page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">15.6</font></font></p> </td> <td width="80" valign="top" style="width:60.25pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right; page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">7.6</font></font></p> </td> <td width="106" valign="bottom" style="width:79.25pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right; page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">4.9</font></font></p> </td> <td width="87" valign="bottom" style="width:65.3pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right; page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">28.1</font></font></p> </td> </tr> <tr style="mso-yfti-irow:13;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:right dotted 2.5in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Selling and marketing costs<font style="mso-tab-count: 1 dotted;">.......................... </font></font></font></p> </td> <td width="79" valign="top" style="width:58.9pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">11.6</font></font></p> </td> <td width="80" valign="top" style="width:60.25pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">2.1</font></font></p> </td> <td width="106" valign="top" style="width:79.25pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">0.9</font></font></p> </td> <td width="87" valign="top" style="width:65.3pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">14.6</font></font></p> </td> </tr> <tr style="mso-yfti-irow:14;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:right dotted 2.5in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Administrative and other costs<font style="mso-tab-count:1 dotted;">.................... </font></font></font></p> </td> <td width="79" valign="top" style="width:58.9pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">0.7</font></font></p> </td> <td width="80" valign="top" style="width:60.25pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">0.2</font></font></p> </td> <td width="106" valign="top" style="width:79.25pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">7.6</font></font></p> </td> <td width="87" valign="top" style="width:65.3pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">8.5</font></font></p> </td> </tr> <tr style="mso-yfti-irow:15;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after: avoid;tab-stops:right dotted 2.5in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Depreciation and amortization<font style="mso-tab-count: 1 dotted;">.................... </font></font></font></p> </td> <td width="79" valign="top" style="width:58.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">0.0</font></font></p> </td> <td width="80" valign="top" style="width:60.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">0.0</font></font></p> </td> <td width="106" valign="top" style="width:79.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">4.6</font></font></p> </td> <td width="87" valign="top" style="width:65.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">4.6</font></font></p> </td> </tr> <tr style="mso-yfti-irow:16;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:20.0pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:right dotted 2.5in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Operating income<font style="mso-tab-count:1 dotted;">.................................. </font></font></font></p> </td> <td width="79" valign="top" style="width:58.9pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>31.2</font></font></p> </td> <td width="80" valign="top" style="width:60.25pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>1.8</font></font></p> </td> <td width="106" valign="top" style="width:79.25pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>(18.0)</font></font></p> </td> <td width="87" valign="top" style="width:65.3pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="mso-tab-count:1;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>15.0</font></font></p> </td> </tr> <tr style="mso-yfti-irow:17;mso-yfti-lastrow:yes;height:9.9pt;"> <td width="244" valign="top" style="width:183.05pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="79" valign="top" style="width:58.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="80" valign="top" style="width:60.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="106" valign="top" style="width:79.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> <td width="87" valign="top" style="width:65.3pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">&nbsp;</font></font></p> </td> </tr> </table> </div> <p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:6.0pt;page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;color:black;">The following is a summary of revenues by category (in millions):<font style="mso-spacerun:yes;">&#160; </font></font></font></p> <p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;color:black;">&nbsp;</font></font></p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" style="margin-left:-2.5pt;border-collapse:collapse;mso-yfti-tbllook:1184; mso-padding-alt:0in 5.4pt 0in 5.4pt;"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:13.5pt;"> <td width="276" valign="top" style="width:206.7pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:9.0pt;">&nbsp;</font></font></p> </td> <td width="194" colspan="2" valign="bottom" style="width:145.5pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:.25in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin:0in; text-align:center;page-break-after: avoid;tab-stops:right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><b><font style="font-size:10.0pt;">Quarters Ended</font></b></font><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;"></font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:1;"> <td width="276" valign="top" style="width:206.7pt;padding:0in 5.4pt 0in 5.4pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"></font> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.1in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:9.0pt;">&nbsp;</font></font></p> </td> <td width="100" valign="top" style="width:74.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;tab-stops: right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">March 29, 2012</font></b></font></p> </td> <td width="94" valign="bottom" style="width:70.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;"> <p align="center" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:center;page-break-after:avoid;tab-stops: right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><b style="mso-bidi-font-weight:normal;"><font style="font-size:10.0pt;">March 31, 2011</font></b></font></p> </td> </tr> <tr style="mso-yfti-irow:2;"> <td width="276" valign="top" style="width:206.7pt;padding:0in 5.4pt 0in 5.4pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:right dotted 3.0in;"><font style="mso-bookmark: _ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">National Advertising Revenue<font style="mso-tab-count:1 dotted;">................................ </font></font></font></p> </td> <td width="100" valign="top" style="width:74.65pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;page-break-after:avoid;tab-stops: right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$45.6</font></font></p> </td> <td width="94" valign="top" style="width:70.85pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;page-break-after:avoid;tab-stops: right .1in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$<font style="mso-tab-count:1;"> </font>38.3</font></font></p> </td> </tr> <tr style="mso-yfti-irow:3;height:9.9pt;"> <td width="276" valign="top" style="width:206.7pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:8.35pt; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:-8.35pt;page-break-after:avoid;tab-stops: right dotted 3.0in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Founding Member Advertising Revenue from Beverage Concessionaire Agreements<font style="mso-tab-count:1 dotted;">.............. </font></font></font></p> </td> <td width="100" valign="bottom" style="width:74.65pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">9.8</font></font></p> </td> <td width="94" valign="bottom" style="width:70.85pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">8.2</font></font></p> </td> </tr> <tr style="mso-yfti-irow:4;height:9.9pt;"> <td width="276" valign="top" style="width:206.7pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:right dotted 3.0in;"><font style="mso-bookmark: _ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Local Advertising Revenue<font style="mso-tab-count:1 dotted;">..................................... </font></font></font></p> </td> <td width="100" valign="top" style="width:74.65pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">10.9</font></font></p> </td> <td width="94" valign="top" style="width:70.85pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">12.6</font></font></p> </td> </tr> <tr style="mso-yfti-irow:5;height:9.9pt;"> <td width="276" valign="top" style="width:206.7pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:right dotted 3.0in;"><font style="mso-bookmark: _ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Fathom Consumer Revenue<font style="mso-tab-count:1 dotted;">................................... </font></font></font></p> </td> <td width="100" valign="top" style="width:74.65pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">9.6</font></font></p> </td> <td width="94" valign="top" style="width:70.85pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">7.9</font></font></p> </td> </tr> <tr style="mso-yfti-irow:6;height:9.9pt;"> <td width="276" valign="top" style="width:206.7pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman'; page-break-after:avoid;tab-stops:right dotted 3.0in;"><font style="mso-bookmark: _ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Fathom Business Revenue <font style="mso-tab-count:1 dotted;">..................................... </font></font></font></p> </td> <td width="100" valign="top" style="width:74.65pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">3.2</font></font></p> </td> <td width="94" valign="top" style="width:70.85pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in; mso-pagination:widow-orphan lines-together;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;page-break-after:avoid;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">3.8</font></font></p> </td> </tr> <tr style="mso-yfti-irow:7;mso-yfti-lastrow:yes;height:9.9pt;"> <td width="276" valign="top" style="width:206.7pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt;"> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right:0in;margin-bottom:.0001pt;margin-left:.2in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';tab-stops:right dotted 3.0in;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">Total Revenues<font style="mso-tab-count:1 dotted;">................................................... </font></font></font></p> </td> <td width="100" valign="top" style="width:74.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$79.1</font></font></p> </td> <td width="94" valign="top" style="width:70.85pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in 5.4pt 0in 5.4pt;height:9.9pt;"> <p align="right" style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:4.5pt;margin-right: 0in;margin-bottom:.0001pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-align:right;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><font style="font-size:10.0pt;">$70.8</font></font></p> </td> </tr> </table> </div> <p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:9.0pt;"><font style="mso-bookmark:_ee95152b_afc3_4b15_b922_2bc22c70b181;"><b><i><font style="font-size:10.0pt;color:black;">&nbsp;</font></i></b></font></p> <!--EndFragment--> </div> 14600000 14500000 4000000 2900000 -427900000 -436700000 -318400000 -17500000 -373300000 500000 92400000 -20500000 -327000000 -16100000 -369900000 500000 91000000 -32500000 -346800000 -17300000 -376200000 500000 81100000 -34900000 -347400000 -16500000 -372100000 500000 89300000 -48600000 1400000 0 1400000 0 0 0 -400000 0 -400000 0 0 0 <div> <!--StartFragment--> <p style="mso-style-name:'Notes Heading';mso-style-priority:99;mso-style-unhide:no;mso-style-parent:'Body Text';mso-style-next:'Body Text Indent';margin-top:12.0pt;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;text-indent:0in;mso-pagination:widow-orphan;page-break-after:avoid;tab-stops:23.75pt;font-size:11.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-transform:uppercase;font-weight:bold;mso-bidi-font-weight:normal;"><a name="_27fd3142_2ad3_4675_9a87_45cc18e3dcf2"><font style="font-size:10.0pt;">10.<font style="mso-tab-count:1;">&#160;&#160;&#160;&#160; </font>SUBSEQUENT EVENTS</font></a></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-link:'Body Text Indent Char';margin-top:9.0pt;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:24.5pt;"><font style="mso-bookmark:_27fd3142_2ad3_4675_9a87_45cc18e3dcf2;"><font style="font-size:10.0pt;">On May 1, 2012, the Company declared a cash dividend of $0.22 per share (approximately $12.0 million) on each share of the Company&#8217;s common stock (including outstanding restricted stock) to stockholders of record on May 17, 2012 to be paid on May 31, 2012. </font></font></p> <p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:27.0pt;text-autospace:none;"><font style="mso-bookmark:_27fd3142_2ad3_4675_9a87_45cc18e3dcf2;"><font style="font-size:10.0pt;">In connection with the 6.00% Senior Secured Notes due in 2022 (the &#8220;Notes&#8221;) offered as described below, NCM LLC amended each of the ESAs with the founding members to permit a security interest in the ESAs under the security documents related to the Notes offering.</font></font></p> <p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:4.5pt;text-indent:27.35pt;"><font style="mso-bookmark:_27fd3142_2ad3_4675_9a87_45cc18e3dcf2;"><font style="font-size:10.0pt;">On April 27, 2012, NCM LLC entered into an amendment (the &#8220;Amendment&#8221;) to its senior secured credit facility (the &#8220;Credit Facility&#8221;) to, among other things, extend $105.0 million of its revolving credit facility to five years from April 27, 2012, subject to acceleration if the term loans under the Credit Facility are not repaid, refinanced or extended by December 31, 2014, and amend covenants to permit the issuance of a series of senior secured notes.<font style="mso-spacerun:yes;">&#160; </font>Pursuant to the terms and conditions thereof, the Amendment became effective upon the completion of the private placement of the Notes on April 27, 2012.<font style="mso-spacerun:yes;">&#160; </font>Barclays Bank PLC, is administrative agent for certain lenders that are party to the Credit Facility.<font style="mso-spacerun:yes;">&#160; </font>The $14.0 million outstanding principal of the revolving credit loans formerly held by Lehman Brothers Holdings, Inc. will not be repaid in connection with any future prepayments of revolving credit loans and mature on December 31, 2014.</font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:4.1pt;margin-bottom:.0001pt;text-indent:24.5pt;"><font style="mso-bookmark:_27fd3142_2ad3_4675_9a87_45cc18e3dcf2;"><font style="font-size:10.0pt;">On April 27, 2012, NCM LLC completed a private placement of $400.0 million in aggregate principal amount of the Notes.<font style="mso-spacerun:yes;">&#160; </font>The Notes have a maturity date of April 15, 2022 and pay interest semi-annually in arrears on April 15 and October 15 of each year, commencing October 15, 2012.<font style="mso-spacerun:yes;">&#160; </font>The Notes are senior secured obligations of NCM LLC, rank <i>pari passu</i> with NCM LLC&#8217;s existing senior secured credit facility and, subject to certain exceptions, share in the same collateral that secures NCM LLC&#8217;s obligations under its existing senior secured credit facility. </font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-margin-top-alt:auto;margin-right:0in;mso-margin-bottom-alt:auto;margin-left:0in;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';margin-top:4.1pt;margin-bottom:.0001pt;text-indent:24.5pt;"><font style="mso-bookmark:_27fd3142_2ad3_4675_9a87_45cc18e3dcf2;"><font style="font-size:10.0pt;">The net proceeds were used to repay $325.0 million of NCM LLC&#8217;s outstanding term loan debt under its existing senior secured credit facility, approximately $25.0 million of outstanding debt under its revolving credit agreement and approximately $40.0 million to terminate the swap agreements associated with the term loan borrowings. Proceeds were also used for payment of fees in connection with the offering and the related credit facility amendment, including the amendment fee to lenders and transaction expenses. </font></font></p> <p style="mso-style-priority:99;mso-style-unhide:no;mso-style-parent:'Body Text';mso-style-link:'Body Text First Indent Char';margin-top:4.1pt;margin-right:0in;margin-bottom:6.0pt;margin-left:0in;text-indent:27.0pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';"><font style="mso-bookmark:_27fd3142_2ad3_4675_9a87_45cc18e3dcf2;"><font style="font-size:10.0pt;">On April 27, 2012, the Company amended its existing interest rate swap agreements with Morgan Stanley Capital Services Inc., Credit Suisse International, JPMorgan Chase Bank NA and Barclays Bank PLC, terminating a notional amount equal to $325.0 million (the aggregate amount of the term loan prepayment) such that 100% of the Company&#8217;s interest rate exposure relating to the remaining $225.0 million term loan debt balance will remain hedged at 6.484%. Based on the Company&#8217;s preliminary analysis of the impact from the partial swap terminations, the Company expects in the second quarter of 2012 to record a charge to interest expense of approximately $25.0 to $30.0 million. </font></font></p> <p style="mso-style-unhide:no;mso-style-qformat:yes;mso-style-parent:'';margin:0in;margin-bottom:.0001pt;mso-pagination:widow-orphan;font-size:12.0pt;font-family:'Times New Roman','serif';mso-fareast-font-family:'Times New Roman';text-indent:22.5pt;"><font style="mso-bookmark:_27fd3142_2ad3_4675_9a87_45cc18e3dcf2;"><font style="font-size:10.0pt;">NCM, Inc., in its capacity as tax matters partners for NCM LLC, received a &#8220;60 Day Letter&#8221; from the IRS in connection with the examination of NCM LLC&#8217;s federal tax return for the periods ended December 27, 2007 and January 1, 2009. 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