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--12-31
Q3
2011
2011-09-30
10-Q
0001309108
38663173
Large Accelerated Filer
Wright Express CORP
379855000
525920000
1160482000
1512343000
3638000
41133000
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September 14, 2010
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<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Three months</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Nine months</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>ended</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>ended</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left"><b>$ USD</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Net revenue</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right">112,131</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">312,986</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Net income</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right">20,584</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">68,978</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Pro forma net income per common share:</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Net income per share – basic</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right">0.54</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.79</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Net income per share – diluted</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right">0.53</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.77</td>
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<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="9" align="left"> </td></tr>
<tr style="line-height: 12pt;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr></table>
91638000
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<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"><b>2. Business Acquisitions</b> </div>
<div style="margin-top: 20pt; font-size: 10pt;" align="left"> <b><i>Acquisition of RD Card Holdings Australia Pty Ltd.</i></b> </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> On <font class="_mt">September 14, 2010</font>, the Company, through its wholly-owned subsidiary, Wright Express Australia Holdings Pty Ltd, completed its acquisition of all of the outstanding shares of RD Card Holdings Australia Pty Ltd. from RD Card Holdings Limited and an intra-group note receivable from RD Card Holdings Limited (the "ReD Transaction"). This acquisition extends the Company's international presence and provides global revenue diversification. Consideration paid for the transaction was $<font class="_mt">360,300</font> Australian Dollars ("AUD") (which was equivalent to approximately $336,300 U.S. Dollars ("USD") at the time of closing). This consideration included working capital adjustments. </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The purchase price and related allocations for the ReD Transaction were revised during 2011 as the Company finalized its working capital adjustments and valuation of intangible assets. The prior year's amortization was adjusted by $<font class="_mt">250</font> USD for the effects of the change in intangible asset valuation. The purchase price and related allocations of the ReD Transaction are finalized as of September 30, 2011. </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The following is a summary of the allocation of the purchase price to the assets and liabilities acquired: </div>
<div style="font-family: Helvetica,Arial,sans-serif;" align="center">
<table style="font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
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<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Purchase Price<br />Allocation</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Final</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Preliminary</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>December 31,</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left"><b>$ USD</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 2px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Consideration paid (net of cash acquired)</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">336,260</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">339,994</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Less:</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Accounts receivable</div></td>
<td> </td>
<td> </td>
<td align="right">91,394</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">91,638</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Accounts payable</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(50,816</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
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<div style="text-indent: -15px; margin-left: 30px;">Other tangible assets, net</div></td>
<td> </td>
<td> </td>
<td align="right">768</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,970</td>
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<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Software</div></td>
<td> </td>
<td> </td>
<td align="right">11,526</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">10,986</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Patent</div></td>
<td> </td>
<td> </td>
<td align="right">3,086</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,869</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Customer relationships</div></td>
<td> </td>
<td> </td>
<td align="right">70,723</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">73,939</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Brand name</div></td>
<td> </td>
<td> </td>
<td align="right">5,470</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,374</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 2px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Recorded goodwill</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">204,109</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">203,752</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr></table></div></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b></div>
<div style="margin-top: 20pt; font-size: 10pt;" align="left"> The following represents unaudited pro forma operational results as if Wright Express Australia had been included in the Company's condensed consolidated statements of operations as of the beginning of the fiscal year ended 2010: </div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Three months</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Nine months</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>ended</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>ended</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left"><b>$ USD</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Net revenue</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right">112,131</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">312,986</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Net income</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right">20,584</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">68,978</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Pro forma net income per common share:</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Net income per share – basic</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right">0.54</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.79</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Net income per share – diluted</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right">0.53</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.77</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="9" align="left"> </td></tr>
<tr style="line-height: 12pt;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The pro forma financial information assumes the companies were combined as of January 1, 2010, and includes business combination accounting effects from the acquisition including amortization charges from acquired intangible assets, interest expense for debt incurred in the acquisition, net of income tax effects. The pro forma results of operations do not include any cost savings or other synergies that may result from the acquisition or any estimated costs that have been or will be incurred by the Company to integrate Wright Express Australia. The pro forma information as presented above is for informational purposes only and is not indicative of the results of operations that would have been achieved if the acquisition had taken place at the beginning of fiscal 2010. </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> <b><i>Acquisition of rapid! Financial Services LLC</i></b> </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> On <font class="_mt">March 31, 2011</font>, the Company acquired certain assets of rapid! Financial Services LLC ("rapid!") for approximately $18,000 including an estimate of contingent consideration for future performance milestones of $<font class="_mt">10,000</font>. rapid! is a provider of payroll debit cards, e-paystubs and e-W-2s, and is focused on small and medium sized businesses. The Company purchased rapid! to expand its other Payment solutions product offerings. The operations of rapid! are included in the Other Payment Solutions segment. During the first quarter of 2011, the Company allocated the purchase price of the acquisition based upon a preliminary estimate of the fair values of the assets acquired and liabilities assumed. During the second and third quarter of 2011, the estimated valuation of intangibles was revised to increase acquired intangible assets by $<font class="_mt">2,600</font>, while goodwill was decreased by the same amount. These valuations of intangible assets are still based on a preliminary assessment. </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> A contingent consideration agreement was entered into in connection with the purchase of rapid!. Under the terms of the agreement the former owners of rapid! will receive additional consideration based upon the achievement of certain performance criteria, measured over the twelve-month period from the date of purchase. The payment is anticipated to be made during the second quarter of 2012. There have been no changes to the estimate of contingent consideration since the first quarter of 2011. </div></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The following is a summary of the preliminary allocation of the purchase price to the assets and liabilities acquired: </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div style="border-bottom: #000000 1px solid; width: 100%; font-size: 1px;"> </div></div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Preliminary Purchase Price</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td style="border-bottom: #000000 0px solid;" colspan="6" nowrap="nowrap" align="center"><b>Allocation</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>March 31,</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Consideration paid (including estimated $<font class="_mt">10,000</font>, contingent consideration)</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">18,081</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">18,081</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Less:</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Accounts receivable</div></td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Accounts payable</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(85</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(85 </td>
<td nowrap="nowrap">)</td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Other tangible assets, net</div></td>
<td> </td>
<td> </td>
<td align="right">105</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">105</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Customer relationships <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></div></td>
<td> </td>
<td> </td>
<td align="right">4,600</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,597</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Trade name</div></td>
<td> </td>
<td> </td>
<td align="right">1,600</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Recorded goodwill</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">11,786</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">14,389</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="9" align="left"> </td></tr>
<tr style="line-height: 6pt;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup> <font class="_mt">Weighted average life - <font class="_mt">4.7</font> years.</font></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> No pro forma information for 2010 has been included in these financial statements as the operations of rapid! for the period that they were not part of the Company, are not material to the Company's revenues, net income and earnings per share. </div></div></div></div></div>
39304000
26044000
18045000
42077000
-13260000
24032000
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 20pt; font-size: 10pt;" align="left"><b>10. </b> <b>Commitments and Contingencies</b> </div>
<div style="margin-top: 10pt;">
<table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td width="1%" nowrap="nowrap" align="left"> </td>
<td width="1%"> </td>
<td><b><i>Litigation</i></b></td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The Company is involved in pending litigation in the usual course of business. In the opinion of management, such litigation will not have a material adverse effect on the Company's consolidated financial position, results of operations or cash flows.</div></div>
0.01
0.01
175000000
175000000
41924000
42240000
38437000
38754000
419000
422000
6268000
2181000
8846000
2761000
82399000
34330000
89819000
18413000
1645000
447000
3042000
1166000
33015000
15953000
51978000
20774000
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 10pt;">
<table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td width="1%" nowrap="nowrap" align="left"><b>6.</b></td>
<td width="1%"> </td>
<td><b>Financing Debt</b></td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> On May 23, 2011, the Company entered into a Credit Agreement (the "Credit Agreement"), by and among the Company and certain of its subsidiaries, as borrowers, and Wright Express Card Holdings Australia Pty Ltd, as specified designated borrower, with a lending syndicate. The Credit Agreement provides for a five-year $<font class="_mt">200,000</font> term loan facility and a five-year $<font class="_mt">700,000</font> revolving credit facility with a $<font class="_mt">100,000</font> sublimit for letters of credit and a $<font class="_mt">20,000</font> sublimit for swingline loans. Term loan payments in the amount of $<font class="_mt">2,500</font> are due beginning on June 30, 2011, and on the last day of each September, December, March and June thereafter, through and including March 31, 2016. On the maturity date for the term agreement, May 23, 2016, the remaining outstanding principal amount of $<font class="_mt">150,000</font> is due. As of September 30, 2011, the Company had $<font class="_mt">360,200</font> of loans outstanding under the Credit Agreement. Accordingly, at September 30, 2011, the Company had $<font class="_mt">530,700</font> of availability under the Credit Agreement. The Company capitalized approximately $<font class="_mt">6,200</font> in association with this borrowing and wrote-off approximately $<font class="_mt">700</font> of previous issuance costs in the second quarter of 2011.</div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> Proceeds from the new credit facility were used to refinance the Company's existing indebtedness under its 2007 credit facility, and its existing indebtedness under its 2010 term loan facility. The new credit facility is available for working capital purposes, acquisitions, payment of dividends and other restricted payments, refinancing of indebtedness, and other general corporate purposes.</div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> Amounts outstanding under the Credit Agreement bear interest at a rate equal to, at the Company's option, (a) the Eurocurrency Rate, as defined, plus a margin of <font class="_mt">1.25</font> percent to <font class="_mt">2.25</font> percent based on the ratio of consolidated funded indebtedness of the Company and its subsidiaries to consolidated EBITDA or (b) the highest of (i) the Federal Funds Rate plus <font class="_mt">0.50</font> percent, (ii) the prime rate announced by lead lender, or (iii) the Eurocurrency Rate plus <font class="_mt">1.00</font> percent, in each case plus a margin of <font class="_mt">0.25</font> percent to <font class="_mt">1.25</font> percent based on the ratio of consolidated funded indebtedness of the Company and its subsidiaries to consolidated EBITDA. In addition, the Company has agreed to pay a quarterly commitment fee at a rate per annum ranging from <font class="_mt">0.20</font> percent to <font class="_mt">0.40</font> percent of the daily unused portion of the credit facility. Any outstanding loans under the Credit Agreement mature on <font class="_mt">May 23, 2016</font>, unless extended pursuant to the terms of the Credit Agreement. As of September 30, 2011, the interest rate for the borrowings under the credit facility was <font class="_mt">2.15</font> percent.</div></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="margin-top: 0pt; font-size: 8pt;" align="center"><b> </b></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The Company's credit agreement contains various financial covenants requiring it to maintain certain financial ratios. In addition to the financial covenants, the credit agreement contains various customary restrictive covenants, including restrictions on the payment of dividends. The obligations under the Credit Agreement are secured by a pledge of <font class="_mt">65</font> percent of the stock of Wright Express Australia Holdings Pty Ltd, a wholly-owned subsidiary of the Company.</div></div>
18636000
20297000
161156000
144170000
529800000
700766000
18362000
6752000
33644000
11767000
19197000
13302000
195000
13497000
4530000
72000
4602000
35267000
15693000
1229000
16922000
5557000
432000
5989000
11458000
10877000
581000
184000
184000
2908000
2908000
0.0056
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b></div>
<div style="margin-top: 20pt; font-size: 10pt;" align="left"><b>5. Derivative Instruments</b> </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The Company is exposed to certain risks relating to its ongoing business operations. The primary risks managed by using derivative instruments are interest rate risk and commodity price risk. Interest rate swap arrangements are entered into to manage interest rate risk associated with the Company's variable-rate borrowings. The Company also enters into put and call option contracts based on the wholesale price of gasoline and retail price of diesel fuel, which settle on a monthly basis, related to the Company's commodity price risk. These put and call option contracts, or fuel price derivative instruments, are designed to reduce the volatility of the Company's cash flows associated with its fuel price-related earnings exposure in North America. </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> Accounting guidance requires companies to recognize all derivative instruments as either assets or liabilities at fair value in the statement of financial position. The Company designates interest rate swap arrangements as cash flow hedges of the forecasted interest payments on a portion of its variable-rate credit agreement. The Company's fuel price derivative instruments do not qualify for hedge accounting treatment under current guidance, and therefore, no such hedging designation has been made. Because the derivatives are either accounting or economic hedges of operational exposures, cash flows from the settlement of such contracts are included in "Cash flows from operating activities" on the Condensed Consolidated Statements of Cash Flows. </div>
<div style="margin-top: 6pt; margin-left: 0%; font-size: 10pt;" align="left"> <b><i>Cash Flow Hedges</i></b> </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> For derivative instruments that are designated and qualify as a cash flow hedge, the effective portion of the gain or loss on the derivative is reported as a component of other comprehensive income and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. Gains and losses on the derivative representing either hedge ineffectiveness or hedge components excluded from the assessment of effectiveness are recognized in current earnings. The Company had two separate interest rate swap arrangements in place at the beginning of the third quarter. The Company's $<font class="_mt">50,000</font> interest rate swap expired in July 2011. As of September 30, 2011, the Company had the following outstanding interest rate swap arrangement still in place that was entered into to hedge forecasted variable rate interest payments: </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div style="border-bottom: #000000 1px solid; width: 100%; font-size: 1px;"> </div></div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Weighted-</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Aggregate</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Average</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Notional</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Base Rate</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Interest rate swap arrangement settling through March 2012</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">0.56</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="left">$</td>
<td align="right">150,000</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="9" align="left"> </td></tr></table></div>
<div style="margin-top: 6pt; margin-left: 0%; font-size: 10pt;" align="left"> <b><i>Derivatives Not Designated as Hedging Instruments</i></b> </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> For derivative instruments that are not designated as hedging instruments, the gain or loss on the derivative is recognized in current earnings. As of September 30, 2011, the Company had the following put and call option contracts which settle on a monthly basis: </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div style="border-bottom: #000000 1px solid; width: 100%; font-size: 1px;"> </div></div>
<div class="MetaData">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Aggregate</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Notional</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(gallons)</b><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Fuel price derivative instruments – unleaded fuel<br />Option contracts settling October 2011 – March 2013</div></td>
<td> </td>
<td> </td>
<td align="right">36,423</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Fuel price derivative instruments – diesel<br />Option contracts settling October 2011– March 2013</div></td>
<td> </td>
<td> </td>
<td align="right">16,364</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Total fuel price derivative instruments</div></td>
<td> </td>
<td> </td>
<td align="right">52,787</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="5" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: 16pt; width: 100%; font-size: 3pt; border-top: #000000 1px solid;"> </div></div>
<table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td width="3%"> </td>
<td width="1%"> </td>
<td width="96%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td>The settlement of the put and call option contracts is based upon the New York Mercantile Exchange's New York Harbor Reformulated Gasoline Blendstock for Oxygen Blending and the U.S. Department of Energy's weekly retail on-highway diesel fuel price for the month.</td></tr></table></div></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="margin-top: 0pt; font-size: 8pt;" align="center"><b> </b></div>
<div style="margin-top: 20pt; font-size: 10pt;" align="left"> The following table presents information on the location and amounts of derivative fair values in the condensed consolidated balance sheets: </div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="24%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 2px;"><td style="border-top: #000000 1px solid;" colspan="33" align="left"> </td></tr>
<tr><td valign="top" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="14" nowrap="nowrap" align="center"><b>Derivatives Classified as Assets</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="14" nowrap="nowrap" align="center"><b>Derivatives Classified as Liabilities</b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30, 2011</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>December 31, 2010</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30, 2011</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>December 31, 2010</b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Balance</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Balance</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Balance</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Balance</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Sheet</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fair</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Sheet</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fair</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Sheet</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fair</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Sheet</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fair</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Value</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Value</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Value</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Value</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td>
<td> </td>
<td style="border-top: #000000 1px solid;" colspan="15" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Derivatives designated as hedging instruments</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Interest rate contracts</div></td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Other assets</td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Other assets</td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">Accrued expenses</td>
<td> </td>
<td align="left">$</td>
<td align="right">184</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">Accrued expenses</td>
<td> </td>
<td align="left">$</td>
<td align="right">581</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Derivatives not designated as hedging instruments</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Commodity contracts</div></td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Fuel price<br />derivatives,<br />at fair value</td>
<td> </td>
<td> </td>
<td align="right">2,908</td>
<td> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Fuel price <br />derivatives,<br />at fair value</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Fuel price <br />derivatives,<br />at fair value</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Fuel price <br />derivatives,<br />at fair value</td>
<td> </td>
<td> </td>
<td align="right">10,877</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td>
<td> </td>
<td style="border-top: #000000 1px solid;" colspan="15" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Total derivatives</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,908</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">184</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">11,458</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="17" align="left"> </td>
<td> </td>
<td style="border-top: #000000 3px solid;" colspan="15" align="left"> </td></tr>
<tr><td valign="top" align="left"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td>
<td style="border-top: #000000 1px solid;"> </td>
<td style="border-top: #000000 1px solid;" colspan="15" align="left"> </td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The following table presents information on the location and amounts of derivative gains and losses in the condensed consolidated statements of income
<div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> </div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="20%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="33" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>or (Loss)</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Reclassified</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain or</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>from</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Accumulated</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain or</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>OCI into</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location of Gain or</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Ineffective Portion </b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Income</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>and Amount</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>OCI on Derivative</b></td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location of Gain or</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Effective</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Excluded from</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Derivatives in</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>(Effective Portion)</b> <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Loss) Reclassified</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>Portion)</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Ineffective Portion</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>Effectiveness Testing)</b> </td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Cash Flow</b></td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Three months ended</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>from Accumulated</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Three months ended</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>and Amount Excluded</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Three months ended</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Hedging</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30, </b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>OCI into Income</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30, </b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>from Effectiveness</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30, </b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Relationships</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Effective Portion)</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Testing)</b><sup style="font-size: 85%; vertical-align: text-top;">(b)</sup></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="33" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Interest rate contracts</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">113</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(248) </td>
<td nowrap="nowrap"> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Financing interest <br />expense</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(188</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(132) </td>
<td nowrap="nowrap"> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Financing interest <br />expense</td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td></tr></table></div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="5%"> </td>
<td width="68%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain or</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"> <b>Derivatives Not</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location of Gain or</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Three months ended</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"> <b>Designated as</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30, </b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"> <b>Hedging Instruments</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Commodity contracts</div></td>
<td> </td>
<td colspan="3" align="left">Net realized and<br />unrealized gain (loss) <br />on fuel price <br />derivatives</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(13,952</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(3,774</td>
<td nowrap="nowrap">)</td></tr>
<tr style="font-size: 16px;"><td style="border-bottom: #000000 1px solid;" colspan="13" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: -6pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 2pt;"><td width="1%"> </td>
<td width="1%"> </td>
<td width="98%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td>The amount of gain or (loss) recognized in OCI on the Company's interest rate swap arrangement has been recorded net of tax impacts of $<font class="_mt">(65)</font> in 2011 and $<font class="_mt">(144)</font> in 2010. </td></tr>
<tr style="font-size: 3pt;"><td> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(b)</sup></td>
<td> </td>
<td>No ineffectiveness was reclassified into earnings nor was any amount excluded from effectiveness testing. </td></tr></table></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"> </div>
<div style="margin-top: 0pt; font-size: 8pt;" align="center"> </div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="20%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="33" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>or (Loss)</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Reclassified</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain or</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>from</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Accumulated</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain or</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>OCI into</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location of Gain or</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Ineffective Portion </b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Income</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>and Amount</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>OCI on Derivative</b></td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location of Gain or</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Effective</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Excluded from</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Derivatives in</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>(Effective Portion)</b> <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Loss) Reclassified</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>Portion)</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Ineffective Portion</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>Effectiveness Testing)</b> </td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Cash Flow</b></td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Nine months ended</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>from Accumulated</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Nine months ended</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>and Amount Excluded</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Nine months ended</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Hedging</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>OCI into Income</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>from Effectiveness</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Relationships</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Effective Portion)</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Testing)</b><sup style="font-size: 85%; vertical-align: text-top;">(b)</sup></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="33" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Interest rate contracts</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">252</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(344) </td>
<td nowrap="nowrap"> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Financing interest <br />expense</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(710</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(409) </td>
<td nowrap="nowrap"> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Financing interest <br />expense</td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td></tr></table></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="5%"> </td>
<td width="68%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain or</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"> <b>Derivatives Not</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location of Gain or</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Nine months ended</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"> <b>Designated as</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"> <b>Hedging Instruments</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Commodity contracts</div></td>
<td> </td>
<td colspan="3" align="left">Net realized and<br />unrealized (loss) <br />gain on fuel price <br />derivatives</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(4,991</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">3,809</td>
<td nowrap="nowrap"> </td></tr>
<tr style="font-size: 16px;"><td style="border-bottom: #000000 1px solid;" colspan="13" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: -6pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 2pt;"><td width="1%"> </td>
<td width="1%"> </td>
<td width="98%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td>The amount of gain or (loss) recognized in OCI on the Company's interest rate swap arrangement has been recorded net of tax impacts of $<font class="_mt">(146)</font> in 2011 and $<font class="_mt">(200)</font> in 2010.</td></tr>
<tr style="font-size: 3pt;"><td> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(b)</sup></td>
<td> </td>
<td>No ineffectiveness was reclassified into earnings nor was any amount excluded from effectiveness testing.</td></tr></table></div></div></div></div>:</div></div></div></div></div></div></div></div></div></div>
409000
132000
710000
188000
3809000
-3774000
-4991000
-13952000
-344000
-248000
252000
113000
10877000
40000
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 20pt; font-size: 10pt;" align="left"><b>8. </b> <b>Stock-Based Compensation</b> </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> During the first nine months of 2011, the Company awarded restricted stock units and performance-based restricted stock units to employees under the 2010 Equity and Incentive Plan (the "2011 grant"). Expense associated with the performance-based restricted stock units may increase or decrease due to changes in the probability of the Company achieving pre-established performance metrics. For the nine months ended September 30, 2011, total stock-based compensation cost recognized was approximately $<font class="_mt">7,400</font>, of which approximately $<font class="_mt">1,500</font> was related to the 2011 grant. As of September 30, 2011, total unrecognized compensation cost related to non-vested stock options, restricted stock units, and performance-based restricted stock units under the 2011 grant was approximately $<font class="_mt">6,900</font>, to be recognized over the remaining vesting period of these awards of approximately <font class="_mt">2</font> years.</div></div>
1.80
0.54
2.61
1.24
1.77
0.53
2.59
1.23
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b></div>
<div style="margin-top: 20pt; font-size: 10pt;" align="left"><b>4. Earnings per Common Share</b> </div>
<div style="margin-top: 20pt; font-size: 10pt;" align="left"> The following is a reconciliation of the income and share data used in the basic and diluted earnings per share computations for the three and nine months ended September 30, 2011 and 2010: </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div style="border-bottom: #000000 1px solid; width: 100%; font-size: 1px;"> </div></div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Three months ended</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Nine months ended</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center">2010</td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center">2010</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Income available for common stockholders – Basic</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>48,100</b></td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">20,571</td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>100,830</b></td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">69,161</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Convertible, redeemable preferred stock</div></td>
<td> </td>
<td> </td>
<td align="right"><b>—</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>—</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">40</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Income available for common stockholders – Diluted</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>48,100</b></td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">20,571</td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>100,830</b></td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">69,201</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Weighted average common shares outstanding – Basic</div></td>
<td> </td>
<td> </td>
<td align="right"><b>38,747</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">38,374</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>38,662</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">38,512</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Unvested restricted stock units</div></td>
<td> </td>
<td> </td>
<td align="right"><b>74</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">196</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>110</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">155</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Stock options</div></td>
<td> </td>
<td> </td>
<td align="right"><b>130</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">209</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>166</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">219</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Convertible, redeemable preferred stock</div></td>
<td> </td>
<td> </td>
<td align="right"><b>—</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>—</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">136</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Weighted average common shares outstanding – Diluted</div></td>
<td> </td>
<td> </td>
<td align="right"><b>38,951</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">38,779</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>38,938</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">39,022</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"><font class="_mt">No </font>shares were considered anti-dilutive during the periods reported. </div></div>
100000
-615000
1123000
3788000
<div class="MetaData">
<div align="center">
<div style="font-family: 'Times New Roman',Times,serif;">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="8" align="left"> </td></tr></table></div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fuel Price</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Derivatives –</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Diesel</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Beginning balance</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,641</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total gains or (losses) — realized/unrealized</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in earnings <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3,541</td>
<td nowrap="nowrap">)</td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in other comprehensive income</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Purchases, issuances and settlements</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Transfers in/(out) of Level 3</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Ending balance</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(900</td>
<td nowrap="nowrap">)</td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="5" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: 6pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td width="1%"> </td>
<td width="1%"> </td>
<td width="97%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td class="MetaData">Gains and losses (realized and unrealized) included in earnings for the nine months ended September 30, 2010, are reported in net realized and unrealized losses on fuel price derivatives on the condensed consolidated statements of income.</td></tr></table></div>
<div class="MetaData">
<div align="center">
<div style="font-family: 'Times New Roman',Times,serif;">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="8" align="left"> </td></tr></table></div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fuel Price</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Derivatives –</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Diesel</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Beginning balance</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,775</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total gains or (losses) — realized/unrealized</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in earnings <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(2,675</td>
<td nowrap="nowrap">)</td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in other comprehensive income</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Purchases, issuances and settlements</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Transfers in/(out) of Level 3</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Ending balance</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(900</td>
<td nowrap="nowrap">)</td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="5" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: 6pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td width="1%"> </td>
<td width="1%"> </td>
<td width="97%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td class="MetaData">Gains and losses (realized and unrealized) included in earnings for the three months ended September 30, 2010, are reported in net realized and unrealized losses on fuel price derivatives on the condensed consolidated statements of income.</td></tr></table></div>
<div class="MetaData">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fuel Price</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Contingent</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Derivatives –</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Consideration</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Diesel</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Beginning balance</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(3,643</td>
<td nowrap="nowrap">)</td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total gains or (losses) – realized/unrealized</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in earnings <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,978</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in other comprehensive income</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Purchases, issuances and settlements</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(10,000</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Transfers in/(out) of Level 3</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Ending balance</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(10,000</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">335</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="9" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: 6pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td width="1%"> </td>
<td width="1%"> </td>
<td width="97%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td class="MetaData">Gains and losses (realized and unrealized) included in earnings for the nine months ended September 30, 2011, are reported in net realized and unrealized losses on fuel price derivatives on the condensed consolidated statements of income.</td></tr></table></div>
<div class="MetaData">
<div align="center">
<div style="font-family: 'Times New Roman',Times,serif;">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="8" align="left"> </td></tr></table></div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fuel Price</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Contingent</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Derivatives –</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Consideration</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Diesel</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Beginning balance</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(10,000</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(5,525</td>
<td nowrap="nowrap">)</td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total gains or (losses) – realized/unrealized</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in earnings <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,860</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in other comprehensive income</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Purchases, issuances and settlements</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Transfers in/(out) of Level 3</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Ending balance</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(10,000</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">335</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="9" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: 6pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td width="1%"> </td>
<td width="1%"> </td>
<td width="97%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td class="MetaData">Gains and losses (realized and unrealized) included in earnings for the three months ended September 30, 2011, are reported in net realized and unrealized losses on fuel price derivatives on the condensed consolidated statements of income.</td></tr></table></div>
<div class="MetaData">
<div style="font-family: Helvetica,Arial,sans-serif;" align="center">
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="font-family: Helvetica,Arial,sans-serif;" align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr></table></div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="10" nowrap="nowrap" align="center"><b>Fair Value Measurements</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center"><b>at Reporting Date Using</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Quoted Prices</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>in Active</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Significant</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Markets for</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Other</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Significant</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Identical</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Observable</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Unobservable</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Assets</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Inputs</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Inputs</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Level 1)</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Level 2)</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Level 3)</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Assets:</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Mortgage-backed securities</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">3,216</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,216</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Asset-backed securities</div></td>
<td> </td>
<td> </td>
<td align="right">1,982</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,982</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Municipal bonds</div></td>
<td> </td>
<td> </td>
<td align="right">147</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">147</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Equity securities</div></td>
<td> </td>
<td> </td>
<td align="right">11,676</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,676</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total available-for-sale securities</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">17,021</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">11,676</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">5,345</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Executive deferred compensation plan trust <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,080</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,080</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Fuel price derivatives – diesel</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">335</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">335</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Fuel price derivatives – unleaded fuel</div></td>
<td> </td>
<td> </td>
<td align="right">2,573</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,573</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total fuel price derivatives – assets</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,908</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,573</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">335</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Liabilities:</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Interest rate swap arrangement with a base rate of <font class="_mt">0.56</font>% and an aggregate notional amount of $<font class="_mt">150,000</font><sup style="font-size: 85%; vertical-align: text-top;">(b)</sup></div></td>
<td> </td>
<td align="left">$</td>
<td align="right">184</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">184</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Contingent consideration</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">10,000</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">10,000</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: -5pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td width="1%"> </td>
<td width="1%"> </td>
<td width="97%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td class="MetaData">The fair value of these instruments is recorded in other assets.</td></tr>
<tr style="font-size: 3pt;"><td> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(b)</sup></td>
<td> </td>
<td class="MetaData">The fair value of this instrument is recorded in accrued expenses.</td></tr></table></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 10pt;">
<table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td width="1%" nowrap="nowrap" align="left"><b>7.</b></td>
<td width="1%"> </td>
<td><b>Fair Value</b></td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The Company holds mortgage-backed securities, fixed income and equity securities, derivatives and certain other financial instruments which are carried at fair value. The Company determines fair value based upon quoted prices when available or through the use of alternative approaches, such as model pricing, when market quotes are not readily accessible or available. In determining the fair value of the Company's obligations, various factors are considered, including: closing exchange or over-the-counter market price quotations; time value and volatility factors underlying options and derivatives; price activity for equivalent instruments; and the Company's own credit standing.</div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> These valuation techniques may be based upon observable and unobservable inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Company's market assumptions. These two types of inputs create the following fair value hierarchy:</div>
<div style="margin-top: 6pt;">
<table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="4%"> </td>
<td width="3%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td>
<td>Level 1 – Quoted prices for identical instruments in active markets.</td></tr>
<tr><td style="font-size: 10pt;"> </td></tr>
<tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="4%"> </td>
<td width="3%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td>
<td>Level 2 – Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations whose inputs are observable or whose significant value drivers are observable.</td></tr>
<tr><td style="font-size: 10pt;"> </td></tr>
<tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="4%"> </td>
<td width="3%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td>
<td>Level 3 – Instruments whose significant value drivers are unobservable.</td></tr></table></div></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b><br /><b> </b></div>
<div style="margin-top: 20pt; font-size: 10pt;" align="left"> The following table presents the Company's assets and liabilities that are measured at fair value and the related hierarchy levels: </div>
<div class="MetaData">
<div style="font-family: Helvetica,Arial,sans-serif;" align="center">
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="font-family: Helvetica,Arial,sans-serif;" align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr></table></div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="10" nowrap="nowrap" align="center"><b>Fair Value Measurements</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center"><b>at Reporting Date Using</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Quoted Prices</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>in Active</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Significant</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Markets for</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Other</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Significant</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Identical</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Observable</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Unobservable</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Assets</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Inputs</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Inputs</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Level 1)</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Level 2)</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Level 3)</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Assets:</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Mortgage-backed securities</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">3,216</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,216</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Asset-backed securities</div></td>
<td> </td>
<td> </td>
<td align="right">1,982</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,982</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Municipal bonds</div></td>
<td> </td>
<td> </td>
<td align="right">147</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">147</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Equity securities</div></td>
<td> </td>
<td> </td>
<td align="right">11,676</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,676</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total available-for-sale securities</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">17,021</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">11,676</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">5,345</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Executive deferred compensation plan trust <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,080</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,080</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Fuel price derivatives – diesel</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">335</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">335</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Fuel price derivatives – unleaded fuel</div></td>
<td> </td>
<td> </td>
<td align="right">2,573</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,573</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total fuel price derivatives – assets</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,908</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,573</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">335</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Liabilities:</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Interest rate swap arrangement with a base rate of <font class="_mt">0.56</font>% and an aggregate notional amount of $<font class="_mt">150,000</font><sup style="font-size: 85%; vertical-align: text-top;">(b)</sup></div></td>
<td> </td>
<td align="left">$</td>
<td align="right">184</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">184</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Contingent consideration</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">10,000</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">10,000</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: -5pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td width="1%"> </td>
<td width="1%"> </td>
<td width="97%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td class="MetaData">The fair value of these instruments is recorded in other assets.</td></tr>
<tr style="font-size: 3pt;"><td> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(b)</sup></td>
<td> </td>
<td class="MetaData">The fair value of this instrument is recorded in accrued expenses.</td></tr></table></div></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b><br /><b> </b></div>
<div style="margin-top: 20pt; font-size: 10pt;" align="left"> The following table presents a reconciliation of the beginning and ending balances for assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended September 30, 2011: </div>
<div class="MetaData">
<div align="center">
<div style="font-family: 'Times New Roman',Times,serif;">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="8" align="left"> </td></tr></table></div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fuel Price</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Contingent</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Derivatives –</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Consideration</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Diesel</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Beginning balance</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(10,000</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(5,525</td>
<td nowrap="nowrap">)</td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total gains or (losses) – realized/unrealized</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in earnings <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,860</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in other comprehensive income</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Purchases, issuances and settlements</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Transfers in/(out) of Level 3</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Ending balance</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(10,000</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">335</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="9" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: 6pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td width="1%"> </td>
<td width="1%"> </td>
<td width="97%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td class="MetaData">Gains and losses (realized and unrealized) included in earnings for the three months ended September 30, 2011, are reported in net realized and unrealized losses on fuel price derivatives on the condensed consolidated statements of income.</td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The following table presents a reconciliation of the beginning and ending balances for assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the nine months ended September 30, 2011:</div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div style="border-bottom: #000000 1px solid; width: 100%; font-size: 1px;"> </div></div>
<div class="MetaData">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fuel Price</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Contingent</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Derivatives –</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Consideration</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Diesel</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Beginning balance</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(3,643</td>
<td nowrap="nowrap">)</td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total gains or (losses) – realized/unrealized</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in earnings <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,978</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in other comprehensive income</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Purchases, issuances and settlements</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(10,000</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Transfers in/(out) of Level 3</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Ending balance</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(10,000</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">335</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="9" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: 6pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td width="1%"> </td>
<td width="1%"> </td>
<td width="97%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td class="MetaData">Gains and losses (realized and unrealized) included in earnings for the nine months ended September 30, 2011, are reported in net realized and unrealized losses on fuel price derivatives on the condensed consolidated statements of income.</td></tr></table></div></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b><br /><b> </b></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The following table presents a reconciliation of the beginning and ending balances for assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended September 30, 2010:</div>
<div class="MetaData">
<div align="center">
<div style="font-family: 'Times New Roman',Times,serif;">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="8" align="left"> </td></tr></table></div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fuel Price</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Derivatives –</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Diesel</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Beginning balance</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,775</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total gains or (losses) — realized/unrealized</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in earnings <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(2,675</td>
<td nowrap="nowrap">)</td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in other comprehensive income</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Purchases, issuances and settlements</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Transfers in/(out) of Level 3</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Ending balance</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(900</td>
<td nowrap="nowrap">)</td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="5" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: 6pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td width="1%"> </td>
<td width="1%"> </td>
<td width="97%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td class="MetaData">Gains and losses (realized and unrealized) included in earnings for the three months ended September 30, 2010, are reported in net realized and unrealized losses on fuel price derivatives on the condensed consolidated statements of income.</td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The following table presents a reconciliation of the beginning and ending balances for assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the nine months ended September 30, 2010:</div>
<div class="MetaData">
<div align="center">
<div style="font-family: 'Times New Roman',Times,serif;">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="8" align="left"> </td></tr></table></div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fuel Price</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Derivatives –</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Diesel</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Beginning balance</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,641</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total gains or (losses) — realized/unrealized</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in earnings <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3,541</td>
<td nowrap="nowrap">)</td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Included in other comprehensive income</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Purchases, issuances and settlements</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Transfers in/(out) of Level 3</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Ending balance</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(900</td>
<td nowrap="nowrap">)</td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="5" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: 6pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td width="1%"> </td>
<td width="1%"> </td>
<td width="97%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td class="MetaData">Gains and losses (realized and unrealized) included in earnings for the nine months ended September 30, 2010, are reported in net realized and unrealized losses on fuel price derivatives on the condensed consolidated statements of income.</td></tr></table></div>
<div style="margin-top: 10pt;">
<table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td width="1%" nowrap="nowrap" align="left"> </td>
<td width="1%"> </td>
<td><b><i>Available-for-sale securities and executive deferred compensation plan trust</i></b></td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> When available, the Company uses quoted market prices to determine the fair value of available-for-sale securities; such items are classified in Level 1 of the fair-value hierarchy. These securities primarily consist of exchange-traded equity securities.</div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> For mortgage-backed and asset-backed debt securities and bonds, the Company generally uses quoted prices for recent trading activity of assets with similar characteristics to the debt security or bond being valued. The securities and bonds priced using such methods are generally classified as Level 2.</div>
<div style="margin-top: 10pt;">
<table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td width="1%" nowrap="nowrap" align="left"> </td>
<td width="1%"> </td>
<td><b><i>Fuel price derivatives and interest rate swap arrangements</i></b></td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The majority of derivatives entered into by the Company are executed over the counter and are valued using internal valuation techniques as no quoted market prices exist for such instruments. The valuation technique and inputs depend on the type of derivative and the nature of the underlying instrument. The principal technique used to value these instruments is a comparison of the spot price of the underlying instrument to its related futures curve adjusted for the Company's assumptions of volatility and present value, where appropriate. The fair values of derivative contracts reflect the expected cash the Company will pay or receive upon settlement of the respective contracts.</div></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b><b> </b></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The key inputs depend upon the type of derivative and the nature of the underlying instrument and include interest rate yield curves, the spot price of the underlying instrument, volatility, and correlation. The item is placed in either Level 2 or Level 3 depending on the observability of the significant inputs to the model. Correlation and items with longer tenures are generally less observable.</div>
<div style="margin-top: 10pt;">
<table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td width="1%" nowrap="nowrap" align="left"> </td>
<td width="1%"> </td>
<td><b><i>Contingent consideration</i></b></td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The Company has classified its liability for contingent consideration related to its acquisition of rapid! within Level 3 of the fair value hierarchy because the fair value is determined using significant unobservable inputs, which include the projected revenues of rapid! over a twelve month period.</div></div>
-3541000
-2675000
3978000
5860000
-10000000
2641000
1775000
-900000
-900000
-3643000
-10000000
-5525000
-10000000
335000
335000
59484000
68713000
2903000
1484000
9087000
3100000
22439000
5623000
16474000
100000
142000
100000
38191000
8687000
28837000
100000
467000
100000
16722000
3350000
13165000
207000
136849000
28263000
105262000
100000
3124000
100000
135423000
28394000
103591000
100000
3238000
100000
114410000
22640000
88788000
2982000
97232000
19707000
74754000
2771000
7058000
7015000
-363000
-855000
5459000
8551000
10544000
18791000
12918000
15665000
-715000
537055000
510396000
26659000
541173000
504448000
36725000
11786000
11786000
357000
1408000
-1051000
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 10pt; font-size: 10pt;" align="left"><b>3. Goodwill and Other Intangible Assets</b> </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> <b><i>Goodwill</i></b> </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The changes in goodwill during the first nine months of 2011 were as follows: </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div style="border-bottom: #000000 1px solid; width: 100%; font-size: 1px;"> </div></div>
<div style="font-family: Helvetica,Arial,sans-serif;" align="center">
<table style="font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="64%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fleet</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Other</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Payment</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Payment</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Solutions</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Solutions</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Segment</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Segment</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Total</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Balance at December 31, 2010</b></div></td>
<td> </td>
<td align="left">$</td>
<td align="right">510,396</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">26,659</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">537,055</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Impact of foreign currency translation</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(7,356</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(669</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8,025</td>
<td nowrap="nowrap">)</td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">ReD purchase price adjustment</div></td>
<td> </td>
<td> </td>
<td align="right">1,408</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1,051</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">357</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Acquisition of rapid!</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,786</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,786</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Balance at September 30, 2011</b></div></td>
<td> </td>
<td align="left">$</td>
<td align="right">504,448</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">36,725</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">541,173</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="13" align="left"> </td></tr>
<tr style="line-height: 10pt;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left"> </td></tr></table></div></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b></div>
<div style="margin-top: 12pt; font-size: 10pt;" align="left"><b><i>Other Intangible Assets</i></b> </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The changes in other intangible assets during the first nine months of 2011 were as follows: </div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="28%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Net Carrying</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Impact of</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Net Carrying</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount,</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Purchase</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Foreign</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount,</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>December 31,</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Price</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Currency</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Acquisition</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Adjustment</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amortization</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Translation</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Definite-lived intangible assets</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Acquired software</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">22,640</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">540</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(3,350</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(123</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">19,707</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Customer relationships</div></td>
<td> </td>
<td> </td>
<td align="right">88,788</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,600</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3,216</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(13,165</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(2,253</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">74,754</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Patent</div></td>
<td> </td>
<td> </td>
<td align="right">2,982</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">217</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(207</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(221</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">2,771</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Indefinite-lived intangible assets</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Trademarks and trade names</div></td>
<td> </td>
<td> </td>
<td align="right">10,317</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,600</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">96</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(208</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">11,805</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Total</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">124,727</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">6,200</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(2,363</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(16,722</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(2,805</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">109,037</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The Company expects amortization expense related to the definite-lived intangible assets above to be as follows: $<font class="_mt">5,459</font> for October 1, 2011 through December 31, 2011; $<font class="_mt">18,791</font> for 2012; $<font class="_mt">15,665</font> for 2013; $<font class="_mt">12,918</font> for 2014; $<font class="_mt">10,544</font> for 2015 and $<font class="_mt">8,551</font> for 2016. </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> Other intangible assets consist of the following: </div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="28%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center"><b>September 30, 2011</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center"><b>December 31, 2010</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Gross</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Gross</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Carrying</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Accumulated</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Net Carrying</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Carrying</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Accumulated</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Net Carrying</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amortization</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amortization</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Definite-lived intangible assets</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Acquired software</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">28,394</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(8,687</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">19,707</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">28,263</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(5,623</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">22,640</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Non-compete agreement</div></td>
<td> </td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(100</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(100</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Customer relationships</div></td>
<td> </td>
<td> </td>
<td align="right">103,591</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(28,837</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">74,754</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">105,262</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(16,474</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">88,788</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Trade name</div></td>
<td> </td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(100</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(100</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Patent</div></td>
<td> </td>
<td> </td>
<td align="right">3,238</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(467</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">2,771</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,124</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(142</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">2,982</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td align="left">$</td>
<td align="right">135,423</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(38,191</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">97,232</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">136,849</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(22,439</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">114,410</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Indefinite-lived intangible assets</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Trademarks and trade names</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,805</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">10,317</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Total</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">109,037</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">124,727</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr></table></div></div>
-8025000
-7356000
-669000
115479000
37735000
157275000
74366000
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 20pt; font-size: 10pt;" align="left"><b>9. Income Taxes</b> </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> During the first quarter of 2011, management determined that future earnings generated by the Company's Australia subsidiaries will be invested indefinitely outside the United States. In the prior year while the Company had designated its initial investment in Wright Express Australia as indefinitely reinvested, it had considered earnings to be subject to remittance in the short term. This new determination relative to earnings results in <font class="_mt">no</font> incremental domestic tax effects being contemplated in deferred tax balances for the current year.</div></div>
21528000
35066000
7246000
46318000
42572000
6481000
49053000
17164000
15726000
3047000
18773000
56445000
45519000
12150000
57669000
26266000
15831000
5753000
21584000
0
84426000
148480000
216089000
383951000
5026000
-2765000
8373000
6674000
71763000
170974000
-7020000
-6733000
13785000
20728000
6729000
-9229000
2600000
2600000
6385000
7981000
2907000
-962000
136000
10317000
11805000
1600000
-208000
124727000
109037000
4126000
3483000
643000
4126000
1255000
1034000
221000
1255000
4188000
3440000
748000
4188000
1449000
1202000
247000
1449000
15807000
11439000
184000
184000
63813000
23746000
79492000
27388000
1538944000
1813795000
2097951000
2474080000
407300000
360200000
150000
360200000
100000000
700000000
20000000
200000000
530700000
0.0215
2500000
0.0040
0.0020
340843000
130915000
-358971000
-31793000
4768000
-74475000
69161000
20571000
100830000
48100000
69161000
20571000
100830000
48100000
69201000
20571000
100830000
48100000
10000000
150000000
50000000
150000000
167781000
64037000
240649000
86634000
107729000
36192000
172591000
65244000
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 10pt; font-size: 10pt;" align="left"><b>1. Basis of Presentation</b></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. They do not include all information and notes required by generally accepted accounting principles ("GAAP") for complete financial statements. However, except as disclosed herein, there have been no material changes in the information disclosed in the notes to consolidated financial statements included in the Annual Report on Form 10-K of Wright Express Corporation for the year ended December 31, 2010. These condensed consolidated financial statements should be read in conjunction with the financial statements that are included in the Company's Annual Report filed on Form 10-K for the year ended December 31, 2010, filed with the Securities and Exchange Commission ("SEC") on February 28, 2011. When used in these notes, the term "Company" means Wright Express Corporation and all entities included in the consolidated financial statements. In the opinion of management, all adjustments (including normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2011, are not necessarily indicative of the results that may be expected for any future quarter(s) or the year ending December 31, 2011. </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> In the first nine months of 2011, consolidated stockholders' equity changed because of (i) changes in other comprehensive income reflected in the consolidated statements of comprehensive income; (ii) changes in common stock and additional paid-in capital reflected in the consolidated statements of cash flows (including stock-based compensation, proceeds from stock option exercises and tax activities around share-based awards); and (iii) net income.</div></div></div></div>
26499000
35499000
125000
17000
144000
88000
74000
15000
90000
57000
13457000
13990000
-11407000
-29888000
-200000
-144000
-146000
-65000
18504000
6502000
27144000
8757000
6712000
5742000
18357000
340030000
-3734000
8081000
115000
8353000
20378000
19862000
2908000
2573000
335000
335000
2573000
2573000
335000
2908000
165200000
200000000
75000000
-75000000
1552000
769000
2306000
2755000
60785000
62606000
12644000
3882000
20464000
8677000
5000000
499767000
600596000
275510000
235309000
40201000
275510000
100229000
83514000
16715000
100229000
413240000
329236000
84004000
413240000
151878000
117054000
34824000
151878000
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 10pt; font-size: 10pt;" align="left">
<div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="20%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="33" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>or (Loss)</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Reclassified</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain or</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>from</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Accumulated</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain or</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>OCI into</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location of Gain or</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Ineffective Portion </b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Income</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>and Amount</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>OCI on Derivative</b></td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location of Gain or</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Effective</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Excluded from</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Derivatives in</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>(Effective Portion)</b> <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Loss) Reclassified</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>Portion)</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Ineffective Portion</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>Effectiveness Testing)</b> </td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Cash Flow</b></td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Three months ended</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>from Accumulated</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Three months ended</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>and Amount Excluded</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Three months ended</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Hedging</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30, </b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>OCI into Income</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30, </b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>from Effectiveness</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30, </b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Relationships</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Effective Portion)</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Testing)</b><sup style="font-size: 85%; vertical-align: text-top;">(b)</sup></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="33" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Interest rate contracts</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">113</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(248) </td>
<td nowrap="nowrap"> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Financing interest <br />expense</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(188</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(132) </td>
<td nowrap="nowrap"> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Financing interest <br />expense</td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td></tr></table></div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="5%"> </td>
<td width="68%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain or</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"> <b>Derivatives Not</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location of Gain or</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Three months ended</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"> <b>Designated as</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30, </b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"> <b>Hedging Instruments</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Commodity contracts</div></td>
<td> </td>
<td colspan="3" align="left">Net realized and<br />unrealized gain (loss) <br />on fuel price <br />derivatives</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(13,952</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(3,774</td>
<td nowrap="nowrap">)</td></tr>
<tr style="font-size: 16px;"><td style="border-bottom: #000000 1px solid;" colspan="13" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: -6pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 2pt;"><td width="1%"> </td>
<td width="1%"> </td>
<td width="98%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td>The amount of gain or (loss) recognized in OCI on the Company's interest rate swap arrangement has been recorded net of tax impacts of $(65) in 2011 and $(144) in 2010. </td></tr>
<tr style="font-size: 3pt;"><td> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(b)</sup></td>
<td> </td>
<td>No ineffectiveness was reclassified into earnings nor was any amount excluded from effectiveness testing. </td></tr></table></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"> </div>
<div style="margin-top: 0pt; font-size: 8pt;" align="center"> </div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="20%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="33" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>or (Loss)</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Reclassified</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain or</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>from</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Accumulated</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain or</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>OCI into</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location of Gain or</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Ineffective Portion </b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Income</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>and Amount</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>OCI on Derivative</b></td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location of Gain or</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Effective</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Excluded from</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Derivatives in</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>(Effective Portion)</b> <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Loss) Reclassified</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>Portion)</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Ineffective Portion</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>Effectiveness Testing)</b> </td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Cash Flow</b></td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Nine months ended</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>from Accumulated</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Nine months ended</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>and Amount Excluded</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Nine months ended</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Hedging</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>OCI into Income</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>from Effectiveness</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"><b>Relationships</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Effective Portion)</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Testing)</b><sup style="font-size: 85%; vertical-align: text-top;">(b)</sup></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="33" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Interest rate contracts</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">252</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(344) </td>
<td nowrap="nowrap"> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Financing interest <br />expense</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(710</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(409) </td>
<td nowrap="nowrap"> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Financing interest <br />expense</td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td></tr></table></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="5%"> </td>
<td width="68%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Amount of Gain or</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"> <b>Derivatives Not</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location of Gain or</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Nine months ended</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"> <b>Designated as</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(Loss) Recognized in</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="center"> <b>Hedging Instruments</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income on Derivative</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Commodity contracts</div></td>
<td> </td>
<td colspan="3" align="left">Net realized and<br />unrealized (loss) <br />gain on fuel price <br />derivatives</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(4,991</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">3,809</td>
<td nowrap="nowrap"> </td></tr>
<tr style="font-size: 16px;"><td style="border-bottom: #000000 1px solid;" colspan="13" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: -6pt; width: 18%; font-size: 3pt; border-top: #000000 0px solid;"> </div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 2pt;"><td width="1%"> </td>
<td width="1%"> </td>
<td width="98%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td>The amount of gain or (loss) recognized in OCI on the Company's interest rate swap arrangement has been recorded net of tax impacts of $(146) in 2011 and $(200) in 2010.</td></tr>
<tr style="font-size: 3pt;"><td> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(b)</sup></td>
<td> </td>
<td>No ineffectiveness was reclassified into earnings nor was any amount excluded from effectiveness testing.</td></tr></table></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="24%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 2px;"><td style="border-top: #000000 1px solid;" colspan="33" align="left"> </td></tr>
<tr><td valign="top" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="14" nowrap="nowrap" align="center"><b>Derivatives Classified as Assets</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="14" nowrap="nowrap" align="center"><b>Derivatives Classified as Liabilities</b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30, 2011</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>December 31, 2010</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30, 2011</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>December 31, 2010</b></td>
<td style="border-bottom: #000000 1px solid;"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Balance</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Balance</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Balance</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Balance</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Sheet</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fair</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Sheet</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fair</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Sheet</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fair</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Sheet</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fair</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Value</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Value</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Value</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Location</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Value</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td>
<td> </td>
<td style="border-top: #000000 1px solid;" colspan="15" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Derivatives designated as hedging instruments</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Interest rate contracts</div></td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Other assets</td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Other assets</td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">Accrued expenses</td>
<td> </td>
<td align="left">$</td>
<td align="right">184</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">Accrued expenses</td>
<td> </td>
<td align="left">$</td>
<td align="right">581</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Derivatives not designated as hedging instruments</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 45px;">Commodity contracts</div></td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Fuel price<br />derivatives,<br />at fair value</td>
<td> </td>
<td> </td>
<td align="right">2,908</td>
<td> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Fuel price <br />derivatives,<br />at fair value</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Fuel price <br />derivatives,<br />at fair value</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Fuel price <br />derivatives,<br />at fair value</td>
<td> </td>
<td> </td>
<td align="right">10,877</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td>
<td> </td>
<td style="border-top: #000000 1px solid;" colspan="15" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Total derivatives</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,908</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">184</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">11,458</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="17" align="left"> </td>
<td> </td>
<td style="border-top: #000000 3px solid;" colspan="15" align="left"> </td></tr>
<tr><td valign="top" align="left"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td>
<td style="border-top: #000000 1px solid;"> </td>
<td style="border-top: #000000 1px solid;" colspan="15" align="left"> </td></tr></table>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Three months ended</b></td>
<td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Nine months ended</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center">2010</td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center">2010</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Income available for common stockholders – Basic</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>48,100</b></td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">20,571</td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>100,830</b></td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">69,161</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Convertible, redeemable preferred stock</div></td>
<td> </td>
<td> </td>
<td align="right"><b>—</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>—</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">40</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Income available for common stockholders – Diluted</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>48,100</b></td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">20,571</td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>100,830</b></td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">69,201</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Weighted average common shares outstanding – Basic</div></td>
<td> </td>
<td> </td>
<td align="right"><b>38,747</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">38,374</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>38,662</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">38,512</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Unvested restricted stock units</div></td>
<td> </td>
<td> </td>
<td align="right"><b>74</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">196</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>110</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">155</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Stock options</div></td>
<td> </td>
<td> </td>
<td align="right"><b>130</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">209</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>166</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">219</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Convertible, redeemable preferred stock</div></td>
<td> </td>
<td> </td>
<td align="right"><b>—</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>—</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">136</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Weighted average common shares outstanding – Diluted</div></td>
<td> </td>
<td> </td>
<td align="right"><b>38,951</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">38,779</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>38,938</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">39,022</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr></table>
<table style="font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="64%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Fleet</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Other</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Payment</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Payment</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Solutions</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Solutions</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Segment</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Segment</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Total</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Balance at December 31, 2010</b></div></td>
<td> </td>
<td align="left">$</td>
<td align="right">510,396</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">26,659</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">537,055</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Impact of foreign currency translation</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(7,356</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(669</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8,025</td>
<td nowrap="nowrap">)</td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">ReD purchase price adjustment</div></td>
<td> </td>
<td> </td>
<td align="right">1,408</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1,051</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">357</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Acquisition of rapid!</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,786</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,786</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Balance at September 30, 2011</b></div></td>
<td> </td>
<td align="left">$</td>
<td align="right">504,448</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">36,725</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">541,173</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="13" align="left"> </td></tr>
<tr style="line-height: 10pt;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left"> </td></tr></table>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Weighted-</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Aggregate</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Average</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Notional</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Base Rate</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Interest rate swap arrangement settling through March 2012</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">0.56</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="left">$</td>
<td align="right">150,000</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="9" align="left"> </td></tr></table>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Preliminary Purchase Price</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td style="border-bottom: #000000 0px solid;" colspan="6" nowrap="nowrap" align="center"><b>Allocation</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>March 31,</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Consideration paid (including estimated $<font class="_mt">10,000</font>, contingent consideration)</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">18,081</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">18,081</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Less:</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Accounts receivable</div></td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Accounts payable</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(85</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(85 </td>
<td nowrap="nowrap">)</td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Other tangible assets, net</div></td>
<td> </td>
<td> </td>
<td align="right">105</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">105</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Customer relationships <sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></div></td>
<td> </td>
<td> </td>
<td align="right">4,600</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,597</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Trade name</div></td>
<td> </td>
<td> </td>
<td align="right">1,600</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Recorded goodwill</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">11,786</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">14,389</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="9" align="left"> </td></tr>
<tr style="line-height: 6pt;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup> <font class="_mt">Weighted average life - <font class="_mt">4.7</font> years.</font></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr></table>
<table style="font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 2px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="6" nowrap="nowrap" align="center"><b>Purchase Price<br />Allocation</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Final</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Preliminary</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>December 31,</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left"><b>$ USD</b></td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 2px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Consideration paid (net of cash acquired)</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">336,260</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">339,994</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Less:</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Accounts receivable</div></td>
<td> </td>
<td> </td>
<td align="right">91,394</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">91,638</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Accounts payable</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(50,816</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(50,534</td>
<td nowrap="nowrap">)</td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Other tangible assets, net</div></td>
<td> </td>
<td> </td>
<td align="right">768</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,970</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Software</div></td>
<td> </td>
<td> </td>
<td align="right">11,526</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">10,986</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Patent</div></td>
<td> </td>
<td> </td>
<td align="right">3,086</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,869</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Customer relationships</div></td>
<td> </td>
<td> </td>
<td align="right">70,723</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">73,939</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Brand name</div></td>
<td> </td>
<td> </td>
<td align="right">5,470</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,374</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 2px solid;" colspan="9" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Recorded goodwill</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">204,109</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">203,752</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left"> </td></tr></table>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="40%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Operating</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Depreciation</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Total</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Interest</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>and</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Provision for</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Adjusted Net</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Revenues</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Expense</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amortization</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income Taxes</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Nine months ended September 30, 2011</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Fleet payment solutions</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>329,236</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>3,440</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>15,693</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>45,519</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>83,322</b></td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Other payment solutions</div></td>
<td> </td>
<td> </td>
<td align="right"><b>84,004</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>748</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>1,229</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>12,150</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>20,096</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>413,240</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>4,188</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>16,922</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>57,669</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>103,418</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Nine months ended September 30, 2010</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Fleet payment solutions</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">235,309</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,483</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">13,302</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">42,572</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">68,277</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Other payment solutions</div></td>
<td> </td>
<td> </td>
<td align="right">40,201</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">643</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">195</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,481</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">10,248</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">275,510</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">4,126</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">13,497</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">49,053</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">78,525</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr></table>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="40%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Operating</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Depreciation</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Total</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Interest</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>and</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Provision for</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Adjusted Net</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Revenues</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Expense</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amortization</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income Taxes</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Three months ended September 30, 2011</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Fleet payment solutions</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>117,054</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>1,202</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>5,557</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>15,831</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>30,085</b></td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Other payment solutions</div></td>
<td> </td>
<td> </td>
<td align="right"><b>34,824</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>247</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>432</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>5,753</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>8,622</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>151,878</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>1,449</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>5,989</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>21,584</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>38,707</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Three months ended September 30, 2010</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Fleet payment solutions</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">83,514</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,034</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">4,530</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">15,726</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">23,729</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Other payment solutions</div></td>
<td> </td>
<td> </td>
<td align="right">16,715</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">221</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">72</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,047</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,330</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">100,229</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,255</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">4,602</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">18,773</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">28,059</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr></table>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b><b> </b></div>
<div style="margin-top: 20pt; font-size: 10pt;" align="left"><b>11. </b> <b>Segment Information</b> </div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker in deciding how to allocate resources and in assessing performance. The Company's chief operating decision maker is its Chief Executive Officer. The operating segments are reviewed separately because each operating segment represents a strategic business unit that generally offers different products and serves different markets.</div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The Company's chief operating decision maker evaluates the operating results of the Company's reportable segments based upon revenues and "adjusted net income," which is defined by the Company as net income adjusted for fair value changes of derivative instruments, the amortization of purchased intangibles, the net impact of tax rate changes on the estimate of amounts due under the tax receivable agreement, the net impact of tax rate changes on IPO related goodwill, certain non-cash asset impairment charges and the gains on the extinguishment of a portion of the tax receivable agreement. These adjustments are reflected net of the tax impact.</div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The Company operates in two reportable segments, Fleet Payment Solutions and Other Payment Solutions. The Fleet Payment Solutions segment provides customers with payment and transaction processing services specifically designed for the needs of vehicle fleet customers. This segment also provides information management services to these fleet customers. The Other Payment Solutions segment provides customers with a payment processing solution for their corporate purchasing, payroll and transaction monitoring needs. Revenue in this segment is derived from corporate charge cards, single use accounts and prepaid card products. The corporate charge card products are used by businesses to facilitate purchases of products and utilize the Company's information management capabilities. The operations from the rapid! acquisition are included in the Other Payment Solutions segment.</div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> Financing interest expense and net realized and unrealized losses on derivative instruments are not allocated to the Other Payment Solutions segment in the computation of segment results. Total assets are not allocated to the segments.</div></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b><b> </b></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The following table presents the Company's reportable segment results for the three months ended September 30, 2011 and 2010:</div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="40%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Operating</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Depreciation</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Total</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Interest</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>and</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Provision for</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Adjusted Net</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Revenues</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Expense</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amortization</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income Taxes</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Three months ended September 30, 2011</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Fleet payment solutions</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>117,054</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>1,202</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>5,557</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>15,831</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>30,085</b></td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Other payment solutions</div></td>
<td> </td>
<td> </td>
<td align="right"><b>34,824</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>247</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>432</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>5,753</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>8,622</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>151,878</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>1,449</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>5,989</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>21,584</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>38,707</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Three months ended September 30, 2010</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Fleet payment solutions</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">83,514</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,034</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">4,530</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">15,726</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">23,729</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Other payment solutions</div></td>
<td> </td>
<td> </td>
<td align="right">16,715</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">221</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">72</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,047</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,330</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">100,229</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,255</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">4,602</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">18,773</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">28,059</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The following table presents the Company's reportable segment results for the nine months ended September 30, 2011 and 2010:</div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="40%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Operating</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Depreciation</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Total</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Interest</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>and</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Provision for</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Adjusted Net</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Revenues</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Expense</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amortization</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income Taxes</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Income</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Nine months ended September 30, 2011</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Fleet payment solutions</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>329,236</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>3,440</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>15,693</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>45,519</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>83,322</b></td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Other payment solutions</div></td>
<td> </td>
<td> </td>
<td align="right"><b>84,004</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>748</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>1,229</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>12,150</b></td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"><b>20,096</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>413,240</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>4,188</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>16,922</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>57,669</b></td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right"><b>103,418</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Nine months ended September 30, 2010</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Fleet payment solutions</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">235,309</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,483</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">13,302</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">42,572</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">68,277</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Other payment solutions</div></td>
<td> </td>
<td> </td>
<td align="right">40,201</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">643</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">195</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,481</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">10,248</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Total</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">275,510</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">4,126</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">13,497</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">49,053</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">78,525</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="21" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left"> </td></tr></table></div></div>
<div style="font-family: 'Times New Roman',Times,serif;">
<div style="margin-top: 0pt; font-size: 12pt;" align="center"><b> </b></div>
<div style="font-size: 8pt;" align="center"><b> </b><b> </b></div>
<div style="margin-top: 20pt; font-size: 10pt;" align="left"> The following table reconciles adjusted net income to net income: </div>
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="54%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="7" nowrap="nowrap" align="center"><b>Three months ended</b></td>
<td> </td>
<td colspan="7" nowrap="nowrap" align="center"><b>Nine months ended</b></td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="7" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="7" nowrap="nowrap" align="center"><b>September 30,</b></td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="center">2010</td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="center">2010</td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" valign="top" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;"> </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;">Adjusted net income </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"><b>$</b></td>
<td valign="top" align="right"><b>38,707</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right">$</td>
<td valign="top" align="right">28,059</td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"><b>$</b></td>
<td valign="top" align="right"><b>103,418</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right">$</td>
<td valign="top" align="right">78,525</td>
<td valign="top" nowrap="nowrap"> </td></tr>
<tr valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;">Unrealized gains (losses) on fuel price derivatives </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>20,728</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">(6,733</td>
<td valign="top" nowrap="nowrap">)</td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>13,785</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">(7,020</td>
<td valign="top" nowrap="nowrap">)</td></tr>
<tr style="background: #cceeff;" valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;">Amortization of acquired intangible assets </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>(5,778</b></td>
<td valign="top" nowrap="nowrap"><b>)</b></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">(2,150</td>
<td valign="top" nowrap="nowrap">)</td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>(16,722</b></td>
<td valign="top" nowrap="nowrap"><b>)</b></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">(4,865</td>
<td valign="top" nowrap="nowrap">)</td></tr>
<tr valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;">Non-cash adjustment related to the tax receivable agreement </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>(875</b></td>
<td valign="top" nowrap="nowrap"><b>)</b></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">(214</td>
<td valign="top" nowrap="nowrap">)</td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>(875</b></td>
<td valign="top" nowrap="nowrap"><b>)</b></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">(214</td>
<td valign="top" nowrap="nowrap">)</td></tr>
<tr style="background: #cceeff;" valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;">Tax impact </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>(4,682</b></td>
<td valign="top" nowrap="nowrap"><b>)</b></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">1,609</td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>1,224</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">2,735</td>
<td valign="top" nowrap="nowrap"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" valign="top" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;"> </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td></tr>
<tr valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;">Net income </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"><b>$</b></td>
<td valign="top" align="right"><b>48,100</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right">$</td>
<td valign="top" align="right">20,571</td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"><b>$</b></td>
<td valign="top" align="right"><b>100,830</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right">$</td>
<td valign="top" align="right">69,161</td>
<td valign="top" nowrap="nowrap"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" valign="top" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;"> </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" valign="top" colspan="17" align="left"> </td></tr></table></div>
<div style="margin-top: 10pt; font-size: 10pt;" align="left"> The tax impact of the foregoing adjustments is the difference between the Company's GAAP tax provision and a pro forma tax provision based upon the Company's adjusted net income before taxes. The methodology utilized for calculating the Company's adjusted net income tax provision is the same methodology utilized in calculating the Company's GAAP tax provision.</div></div>
5411000
7429000
1500000
7400000
559007000
660285000
3566000
3566000
101367000
101367000
39022000
38779000
38938000
38951000
38512000
38374000
38662000
38747000
700000
-368000
-116000
78525000
68277000
10248000
78525000
28059000
23729000
4330000
28059000
103418000
83322000
20096000
103418000
38707000
30085000
8622000
38707000
100145000
94958000
5374000
5470000
73939000
3597000
4600000
70723000
1970000
105000
105000
768000
2869000
3086000
10986000
11526000
1600000
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="28%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Net Carrying</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Impact of</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Net Carrying</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount,</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Purchase</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Foreign</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount,</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>December 31,</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Price</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Currency</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2010</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Acquisition</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Adjustment</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amortization</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Translation</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Definite-lived intangible assets</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Acquired software</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">22,640</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">540</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(3,350</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(123</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">19,707</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Customer relationships</div></td>
<td> </td>
<td> </td>
<td align="right">88,788</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,600</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3,216</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(13,165</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(2,253</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">74,754</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Patent</div></td>
<td> </td>
<td> </td>
<td align="right">2,982</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">217</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(207</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(221</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">2,771</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Indefinite-lived intangible assets</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Trademarks and trade names</div></td>
<td> </td>
<td> </td>
<td align="right">10,317</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,600</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">96</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(208</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">11,805</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Total</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">124,727</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">6,200</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(2,363</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(16,722</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(2,805</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">109,037</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr></table>
10004000
May 23, 2016
2080000
2080000
-2363000
-123000
-2253000
-221000
540000
-3216000
217000
235309000
83514000
329236000
117054000
-5559000
-5187000
-214000
-214000
-875000
-875000
219000
209000
166000
130000
155000
196000
110000
74000
96000
6200000
-2805000
6200000
0.0125
0.0225
0.0025
0.0125
6184000
-3809000
3774000
4991000
-13952000
-217500000
332300000
52787
16364
36423
-344000
-248000
252000
113000
-200000
-144000
146000
65000
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="28%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center"><b>September 30, 2011</b></td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;"> </td>
<td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center"><b>December 31, 2010</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Gross</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Gross</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"> </td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Carrying</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Accumulated</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Net Carrying</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Carrying</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Accumulated</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Net Carrying</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amortization</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amortization</b></td>
<td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount</b></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Definite-lived intangible assets</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Acquired software</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">28,394</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(8,687</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">19,707</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">28,263</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(5,623</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">22,640</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Non-compete agreement</div></td>
<td> </td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(100</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(100</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Customer relationships</div></td>
<td> </td>
<td> </td>
<td align="right">103,591</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(28,837</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">74,754</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">105,262</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(16,474</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">88,788</td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Trade name</div></td>
<td> </td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(100</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(100</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Patent</div></td>
<td> </td>
<td> </td>
<td align="right">3,238</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(467</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">2,771</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,124</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(142</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">2,982</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td align="left">$</td>
<td align="right">135,423</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(38,191</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">97,232</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">136,849</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(22,439</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">114,410</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"><b>Indefinite-lived intangible assets</b></div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 30px;">Trademarks and trade names</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,805</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">10,317</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Total</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">109,037</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">124,727</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="25" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="25" align="left"> </td></tr></table>
40201000
16715000
84004000
34824000
0.65
<div class="MetaData">
<div align="center">
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr valign="bottom"><td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Aggregate</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Notional</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>Amount</b></td>
<td> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="2" nowrap="nowrap" align="center"><b>(gallons)</b><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Fuel price derivative instruments – unleaded fuel<br />Option contracts settling October 2011 – March 2013</div></td>
<td> </td>
<td> </td>
<td align="right">36,423</td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Fuel price derivative instruments – diesel<br />Option contracts settling October 2011– March 2013</div></td>
<td> </td>
<td> </td>
<td align="right">16,364</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;">Total fuel price derivative instruments</div></td>
<td> </td>
<td> </td>
<td align="right">52,787</td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left"> </td></tr>
<tr valign="bottom"><td>
<div style="text-indent: -15px; margin-left: 15px;"> </div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" colspan="5" align="left"> </td></tr></table></div>
<div align="left">
<div style="margin-top: 16pt; width: 100%; font-size: 3pt; border-top: #000000 1px solid;"> </div></div>
<table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td width="3%"> </td>
<td width="1%"> </td>
<td width="96%"> </td></tr>
<tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(a)</sup></td>
<td> </td>
<td>The settlement of the put and call option contracts is based upon the New York Mercantile Exchange's New York Harbor Reformulated Gasoline Blendstock for Oxygen Blending and the U.S. Department of Energy's weekly retail on-highway diesel fuel price for the month.</td></tr></table></div>
<table style="font-family: Helvetica,Arial,sans-serif; font-size: 8pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="font-size: 10pt;" valign="bottom"><td width="54%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="8%"> </td>
<td width="1%"> </td></tr>
<tr style="font-size: 8px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left"> </td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="7" nowrap="nowrap" align="center"><b>Three months ended</b></td>
<td> </td>
<td colspan="7" nowrap="nowrap" align="center"><b>Nine months ended</b></td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="7" nowrap="nowrap" align="center"><b>September 30,</b></td>
<td> </td>
<td style="border-bottom: #000000 1px solid;" colspan="7" nowrap="nowrap" align="center"><b>September 30,</b></td></tr>
<tr style="font-size: 8pt;" valign="bottom"><td> </td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="center">2010</td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="center"><b>2011</b></td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="center">2010</td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" valign="top" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;"> </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td></tr>
<tr style="background: #cceeff;" valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;">Adjusted net income </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"><b>$</b></td>
<td valign="top" align="right"><b>38,707</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right">$</td>
<td valign="top" align="right">28,059</td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"><b>$</b></td>
<td valign="top" align="right"><b>103,418</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right">$</td>
<td valign="top" align="right">78,525</td>
<td valign="top" nowrap="nowrap"> </td></tr>
<tr valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;">Unrealized gains (losses) on fuel price derivatives </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>20,728</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">(6,733</td>
<td valign="top" nowrap="nowrap">)</td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>13,785</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">(7,020</td>
<td valign="top" nowrap="nowrap">)</td></tr>
<tr style="background: #cceeff;" valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;">Amortization of acquired intangible assets </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>(5,778</b></td>
<td valign="top" nowrap="nowrap"><b>)</b></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">(2,150</td>
<td valign="top" nowrap="nowrap">)</td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>(16,722</b></td>
<td valign="top" nowrap="nowrap"><b>)</b></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">(4,865</td>
<td valign="top" nowrap="nowrap">)</td></tr>
<tr valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;">Non-cash adjustment related to the tax receivable agreement </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>(875</b></td>
<td valign="top" nowrap="nowrap"><b>)</b></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">(214</td>
<td valign="top" nowrap="nowrap">)</td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>(875</b></td>
<td valign="top" nowrap="nowrap"><b>)</b></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">(214</td>
<td valign="top" nowrap="nowrap">)</td></tr>
<tr style="background: #cceeff;" valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;">Tax impact </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>(4,682</b></td>
<td valign="top" nowrap="nowrap"><b>)</b></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">1,609</td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"><b>1,224</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right">2,735</td>
<td valign="top" nowrap="nowrap"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" valign="top" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;"> </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td></tr>
<tr valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;">Net income </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"><b>$</b></td>
<td valign="top" align="right"><b>48,100</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right">$</td>
<td valign="top" align="right">20,571</td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"><b>$</b></td>
<td valign="top" align="right"><b>100,830</b></td>
<td valign="top" nowrap="nowrap"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right">$</td>
<td valign="top" align="right">69,161</td>
<td valign="top" nowrap="nowrap"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 3px solid;" valign="top" colspan="17" align="left"> </td></tr>
<tr valign="bottom"><td valign="top">
<div style="text-indent: 0px; margin-left: 0px;"> </div></td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td>
<td> </td>
<td valign="top" nowrap="nowrap" align="right"> </td>
<td valign="top" align="right"> </td>
<td valign="top"> </td></tr>
<tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" valign="top" colspan="17" align="left"> </td></tr></table>
1763000
2547000
2
0.0100
0.0050
-2735000
-1609000
-1224000
4682000
9404000
3319000
11851000
3895000
6900000
0.0056
No ineffectiveness was reclassified into earnings nor was any amount excluded from effectiveness testing.
The amount of gain or (loss) recognized in OCI on the Company's interest rate swap arrangement has been recorded net of tax impacts of $(146) in 2011 and $(200) in 2010.
The amount of gain or (loss) recognized in OCI on the Company's interest rate swap arrangement has been recorded net of tax impacts of $(65) in 2011 and $(144) in 2010.
Gains and losses (realized and unrealized) included in earnings for the nine months ended September 30, 2010, are reported in net realized and unrealized losses on fuel price derivatives on the condensed consolidated statements of income.
Gains and losses (realized and unrealized) included in earnings for the three months ended September 30, 2010, are reported in net realized and unrealized losses on fuel price derivatives on the condensed consolidated statements of income.
Gains and losses (realized and unrealized) included in earnings for the nine months ended September 30, 2011, are reported in net realized and unrealized losses on fuel price derivatives on the condensed consolidated statements of income.
Gains and losses (realized and unrealized) included in earnings for the three months ended September 30, 2011, are reported in net realized and unrealized losses on fuel price derivatives on the condensed consolidated statements of income.
The fair value of this instrument is recorded in accrued expenses.
Weighted average life - 4.7 years.
The fair value of these instruments is recorded in other assets.
The settlement of the put and call option contracts is based upon the New York Mercantile Exchange's New York Harbor Reformulated Gasoline Blendstock for Oxygen Blending and the U.S. Department of Energy's weekly retail on-highway diesel fuel price for the month.