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(in ) Tj ET Q q 0 0 0 rg BT 426.24 181.25 Td (residential ) Tj ET Q q 0 0 0 rg BT 468.13 181.25 Td (care ) Tj ET Q q 0 0 0 rg BT 486.26 181.25 Td (settings, ) Tj ET Q q 0 0 0 rg BT 519.99 181.25 Td (at ) Tj ET Q q 0 0 0 rg BT 529.16 181.25 Td (home ) Tj ET Q q 0 0 0 rg BT 552.59 181.25 Td (and ) Tj ET Q q 0 0 0 rg BT 568.62 181.25 Td (in ) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 36.00 169.85 Td (rehabilitation ) Tj ET Q q 0 0 0 rg BT 89.22 169.85 Td (centers. ) Tj ET Q q 0 0 0 rg BT 120.88 169.85 Td (The ) Tj ET Q q 0 0 0 rg BT 138.22 169.85 Td (company ) Tj ET Q q 0 0 0 rg BT 175.62 169.85 Td (sells ) Tj ET Q q 0 0 0 rg BT 195.08 169.85 Td (its ) Tj ET Q q 0 0 0 rg BT 206.63 169.85 Td (products ) Tj ET Q q 0 0 0 rg BT 241.92 169.85 Td (principally ) Tj ET Q q 0 0 0 rg BT 285.64 169.85 Td (to ) Tj ET Q q 0 0 0 rg BT 295.60 169.85 Td (home ) Tj ET Q q 0 0 0 rg BT 319.28 169.85 Td (medical ) Tj ET Q q 0 0 0 rg BT 351.92 169.85 Td (equipment ) Tj ET Q q 0 0 0 rg BT 394.59 169.85 Td 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0 rg BT 167.62 640.95 Td (the ) Tj ET Q q 0 0 0 rg BT 187.55 640.95 Td (condensed ) Tj ET Q q 0 0 0 rg BT 237.46 640.95 Td (consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 628.95 Td (statement ) Tj ET Q q 0 0 0 rg BT 76.80 628.95 Td (of ) Tj ET Q q 0 0 0 rg BT 87.61 628.95 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 150.63 628.95 Td (income ) Tj ET Q q 0 0 0 rg BT 182.54 628.95 Td (\(loss\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.25 628.95 Td (for ) Tj ET Q q 0 0 0 rg BT 221.39 628.95 Td (the ) Tj ET Q q 0 0 0 rg BT 236.09 628.95 Td (three ) Tj ET Q q 0 0 0 rg BT 258.56 628.95 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 616.95 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.88 616.95 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.38 616.95 Td (March31, ) Tj ET Q q 0 0 0 rg BT 105.98 616.95 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.98 616.95 Td ( ) Tj ET Q q 0 0 0 rg BT 128.48 616.95 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 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Tj ET Q q 0 0 0 rg BT 413.07 676.95 Td (discussion ) Tj ET Q q 0 0 0 rg BT 457.00 676.95 Td (and ) Tj ET Q q 0 0 0 rg BT 473.69 676.95 Td (analysis ) Tj ET Q q 0 0 0 rg BT 508.16 676.95 Td (should ) Tj ET Q q 0 0 0 rg BT 537.08 676.95 Td (be ) Tj ET Q q 0 0 0 rg BT 548.77 676.95 Td (read ) Tj ET Q q 0 0 0 rg BT 568.23 676.95 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 664.95 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 376.65 664.95 Td (with ) Tj ET Q q 0 0 0 rg BT 399.86 664.95 Td (the ) Tj ET Q q 0 0 0 rg BT 417.52 664.95 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 473.50 664.95 Td (financial ) Tj ET Q q 0 0 0 rg BT 513.91 664.95 Td (statements ) Tj ET Q q 0 0 0 rg BT 561.56 664.95 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 652.95 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 386.66 652.95 Td (notes ) Tj ET Q q 0 0 0 rg BT 412.11 652.95 Td (that ) Tj ET Q q 0 0 0 rg BT 431.45 652.95 Td (appear ) Tj ET Q q 0 0 0 rg BT 462.44 652.95 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 506.77 652.95 Td (in ) Tj ET Q q 0 0 0 rg BT 518.89 652.95 Td (this ) Tj ET Q q 0 0 0 rg BT 537.69 652.95 Td (Quarterly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 640.95 Td (Report ) Tj ET Q q 0 0 0 rg BT 353.07 640.95 Td (on ) Tj ET Q q 0 0 0 rg BT 364.93 640.95 Td (Form ) Tj ET Q q 0 0 0 rg BT 388.46 640.95 Td (10-Q ) Tj ET Q q 0 0 0 rg BT 410.87 640.95 Td (and ) Tj ET Q q 0 0 0 rg BT 427.16 640.95 Td (the ) Tj ET Q q 0 0 0 rg BT 441.24 640.95 Td (MD&A) Tj ET Q q 0 0 0 rg BT 471.80 640.95 Td ( ) Tj ET Q q 0 0 0 rg BT 473.65 640.95 Td (included ) Tj ET Q q 0 0 0 rg BT 509.94 640.95 Td (in ) Tj ET Q q 0 0 0 rg BT 519.58 640.95 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 640.95 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 628.95 Td (Annual ) Tj ET Q q 0 0 0 rg BT 355.89 628.95 Td (Report ) Tj ET Q q 0 0 0 rg BT 385.56 628.95 Td (on ) Tj ET Q q 0 0 0 rg BT 398.02 628.95 Td (Form ) Tj ET Q q 0 0 0 rg BT 422.14 628.95 Td (10-K ) Tj ET Q q 0 0 0 rg BT 445.15 628.95 Td (for ) Tj ET Q q 0 0 0 rg BT 459.26 628.95 Td (the ) Tj ET Q q 0 0 0 rg BT 473.93 628.95 Td (year ) Tj ET Q q 0 0 0 rg BT 493.59 628.95 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.92 628.95 Td (December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 616.95 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 616.95 Td (. ) Tj ET Q q 0 0 0 rg BT 348.87 616.95 Td (For ) Tj ET Q q 0 0 0 rg BT 365.13 616.95 Td (some ) Tj ET Q q 0 0 0 rg BT 388.61 616.95 Td (matters, ) Tj ET Q q 0 0 0 rg BT 422.92 616.95 Td (SEC ) Tj ET Q q 0 0 0 rg BT 443.63 616.95 Td (filings ) Tj ET Q q 0 0 0 rg BT 471.55 616.95 Td (from ) Tj ET Q q 0 0 0 rg BT 493.36 616.95 Td (prior ) Tj ET Q q 0 0 0 rg BT 515.17 616.95 Td (periods ) Tj ET Q q 0 0 0 rg BT 546.98 616.95 Td (may ) Tj ET Q q 0 0 0 rg BT 566.57 616.95 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 604.95 Td (useful ) Tj ET Q q 0 0 0 rg BT 350.94 604.95 Td (sources ) Tj ET Q q 0 0 0 rg BT 383.43 604.95 Td (of ) Tj ET Q q 0 0 0 rg BT 394.26 604.95 Td (information.) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 266.70 582.15 Td (OVER) Tj ET Q q 0 0.2 0.6 rg BT 306.66 582.15 Td (VIEW) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 572.15 m 576 572.15 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 138.40 537.15 Td (OVER) Tj ET Q q 0 0 0 rg BT 166.94 537.15 Td (VIEW) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 516.15 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 96.15 516.15 Td (is ) Tj ET Q q 0 0 0 rg BT 110.55 516.15 Td (a ) Tj ET Q q 0 0 0 rg BT 122.73 516.15 Td (multi-national ) Tj ET Q q 0 0 0 rg BT 187.12 516.15 Td (company ) Tj ET Q q 0 0 0 rg BT 231.51 516.15 Td (with ) Tj ET Q q 0 0 0 rg BT 257.02 516.15 Td (integrated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 504.15 Td (capabilities ) Tj ET Q q 0 0 0 rg BT 83.72 504.15 Td (to ) Tj ET Q q 0 0 0 rg BT 93.68 504.15 Td (design, ) Tj ET Q q 0 0 0 rg BT 124.46 504.15 Td (manufacture ) Tj ET Q q 0 0 0 rg BT 176.62 504.15 Td (and ) Tj ET Q q 0 0 0 rg BT 193.23 504.15 Td (distribute ) Tj ET Q q 0 0 0 rg BT 233.19 504.15 Td (durable ) Tj ET Q q 0 0 0 rg BT 265.35 504.15 Td (medical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 492.15 Td (devices. ) Tj ET Q q 0 0 0 rg BT 72.32 492.15 Td (The ) Tj ET Q q 0 0 0 rg BT 91.99 492.15 Td (company ) Tj ET Q q 0 0 0 rg BT 132.78 492.15 Td (makes ) Tj ET Q q 0 0 0 rg BT 162.46 492.15 Td (products ) Tj ET Q q 0 0 0 rg BT 201.03 492.15 Td (that ) Tj ET Q q 0 0 0 rg BT 220.15 492.15 Td (help ) Tj ET Q q 0 0 0 rg BT 241.50 492.15 Td (people ) Tj ET Q q 0 0 0 rg BT 272.28 492.15 Td (move, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 480.15 Td (breathe, ) Tj ET Q q 0 0 0 rg BT 69.22 480.15 Td (rest ) Tj ET Q q 0 0 0 rg BT 84.95 480.15 Td (and ) Tj ET Q q 0 0 0 rg BT 100.68 480.15 Td (perform ) Tj ET Q q 0 0 0 rg BT 134.18 480.15 Td (essential ) Tj ET Q q 0 0 0 rg BT 169.91 480.15 Td (hygiene, ) Tj ET Q q 0 0 0 rg BT 205.36 480.15 Td (and ) Tj ET Q q 0 0 0 rg BT 221.09 480.15 Td (with ) Tj ET Q q 0 0 0 rg BT 240.17 480.15 Td (those ) Tj ET Q q 0 0 0 rg BT 262.57 480.15 Td (products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 468.15 Td (the ) Tj ET Q q 0 0 0 rg BT 54.04 468.15 Td (company ) Tj ET Q q 0 0 0 rg BT 96.53 468.15 Td (supports ) Tj ET Q q 0 0 0 rg BT 136.25 468.15 Td (people ) Tj ET Q q 0 0 0 rg BT 168.73 468.15 Td (with ) Tj ET Q q 0 0 0 rg BT 192.33 468.15 Td (congenital, ) Tj ET Q q 0 0 0 rg BT 242.31 468.15 Td (acquired ) Tj ET Q q 0 0 0 rg BT 282.56 468.15 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 456.15 Td (degenerative ) Tj ET Q q 0 0 0 rg BT 88.62 456.15 Td (conditions. ) Tj ET Q q 0 0 0 rg BT 134.21 456.15 Td (The ) Tj ET Q q 0 0 0 rg BT 151.30 456.15 Td (company's ) Tj ET Q q 0 0 0 rg BT 195.19 456.15 Td (products ) Tj ET Q q 0 0 0 rg BT 231.16 456.15 Td (and ) Tj ET Q q 0 0 0 rg BT 247.14 456.15 Td (solutions ) Tj ET Q q 0 0 0 rg BT 284.80 456.15 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 444.15 Td (important ) Tj ET Q q 0 0 0 rg BT 76.93 444.15 Td (parts ) Tj ET Q q 0 0 0 rg BT 98.41 444.15 Td (of ) Tj ET Q q 0 0 0 rg BT 108.79 444.15 Td (care ) Tj ET Q q 0 0 0 rg BT 127.48 444.15 Td (for ) Tj ET Q q 0 0 0 rg BT 141.18 444.15 Td (people ) Tj ET Q q 0 0 0 rg BT 169.88 444.15 Td (with ) Tj ET Q q 0 0 0 rg BT 189.70 444.15 Td (a ) Tj ET Q q 0 0 0 rg BT 196.19 444.15 Td (range ) Tj ET Q q 0 0 0 rg BT 220.44 444.15 Td (of ) Tj ET Q q 0 0 0 rg BT 230.81 444.15 Td (challenges, ) Tj ET Q q 0 0 0 rg BT 277.56 444.15 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 432.15 Td (those ) Tj ET Q q 0 0 0 rg BT 59.38 432.15 Td (who ) Tj ET Q q 0 0 0 rg BT 78.86 432.15 Td (are ) Tj ET Q q 0 0 0 rg BT 93.34 432.15 Td (active ) Tj ET Q q 0 0 0 rg BT 119.48 432.15 Td (and ) Tj ET Q q 0 0 0 rg BT 136.18 432.15 Td (involved ) Tj ET Q q 0 0 0 rg BT 173.45 432.15 Td (in ) Tj ET Q q 0 0 0 rg BT 183.49 432.15 Td (work ) Tj ET Q q 0 0 0 rg BT 206.31 432.15 Td (or ) Tj ET Q q 0 0 0 rg BT 216.91 432.15 Td (school ) Tj ET Q q 0 0 0 rg BT 245.28 432.15 Td (each ) Tj ET Q q 0 0 0 rg BT 265.86 432.15 Td (day ) Tj ET Q q 0 0 0 rg BT 282.57 432.15 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 420.15 Td (may ) Tj ET Q q 0 0 0 rg BT 55.53 420.15 Td (need ) Tj ET Q q 0 0 0 rg BT 76.71 420.15 Td (additional ) Tj ET Q q 0 0 0 rg BT 119.01 420.15 Td (mobility ) Tj ET Q q 0 0 0 rg BT 155.21 420.15 Td (or ) Tj ET Q q 0 0 0 rg BT 165.85 420.15 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 211.47 420.15 Td (support, ) Tj ET Q q 0 0 0 rg BT 246.28 420.15 Td (to ) Tj ET Q q 0 0 0 rg BT 256.37 420.15 Td (those ) Tj ET Q q 0 0 0 rg BT 279.79 420.15 Td (who ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 408.15 Td (are ) Tj ET Q q 0 0 0 rg BT 54.68 408.15 Td (cared ) Tj ET Q q 0 0 0 rg BT 82.79 408.15 Td (for ) Tj ET Q q 0 0 0 rg BT 100.92 408.15 Td (in ) Tj ET Q q 0 0 0 rg BT 115.17 408.15 Td (residential ) Tj ET Q q 0 0 0 rg BT 163.29 408.15 Td (care ) Tj ET Q q 0 0 0 rg BT 186.41 408.15 Td (settings, ) Tj ET Q q 0 0 0 rg BT 225.94 408.15 Td (at ) Tj ET Q q 0 0 0 rg BT 239.63 408.15 Td (home ) Tj ET Q q 0 0 0 rg BT 268.31 408.15 Td (and ) Tj ET Q q 0 0 0 rg BT 289.22 408.15 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 396.15 Td (rehabilitation ) Tj ET Q q 0 0 0 rg BT 91.59 396.15 Td (centers. ) Tj ET Q q 0 0 0 rg BT 124.52 396.15 Td (The ) Tj ET Q q 0 0 0 rg BT 142.34 396.15 Td (company ) Tj ET Q q 0 0 0 rg BT 181.27 396.15 Td (operates ) Tj ET Q q 0 0 0 rg BT 216.86 396.15 Td (in ) Tj ET Q q 0 0 0 rg BT 226.91 396.15 Td (facilities ) Tj ET Q q 0 0 0 rg BT 263.62 396.15 Td (in ) Tj ET Q q 0 0 0 rg BT 273.67 396.15 Td (North ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 384.15 Td (America, ) Tj ET Q q 0 0 0 rg BT 75.48 384.15 Td (Europe ) Tj ET Q q 0 0 0 rg BT 106.91 384.15 Td (and ) Tj ET Q q 0 0 0 rg BT 123.34 384.15 Td (Asia ) Tj ET Q q 0 0 0 rg BT 144.23 384.15 Td (Pacific, ) Tj ET Q q 0 0 0 rg BT 177.05 384.15 Td (which ) Tj ET Q q 0 0 0 rg BT 204.04 384.15 Td (are ) Tj ET Q q 0 0 0 rg BT 218.81 384.15 Td (the ) Tj ET Q q 0 0 0 rg BT 233.58 384.15 Td (result ) Tj ET Q q 0 0 0 rg BT 258.35 384.15 Td (of ) Tj ET Q q 0 0 0 rg BT 269.24 384.15 Td (dozens ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 372.15 Td (of ) Tj ET Q q 0 0 0 rg BT 46.65 372.15 Td (acquisitions ) Tj ET Q q 0 0 0 rg BT 96.74 372.15 Td (made ) Tj ET Q q 0 0 0 rg BT 120.71 372.15 Td (over ) Tj ET Q q 0 0 0 rg BT 140.79 372.15 Td (the ) Tj ET Q q 0 0 0 rg BT 155.32 372.15 Td (company's ) Tj ET Q q 0 0 0 rg BT 199.99 372.15 Td (forty-year ) Tj ET Q q 0 0 0 rg BT 242.28 372.15 Td (history) Tj ET Q q 0 0 0 rg BT 269.41 372.15 Td (. ) Tj ET Q q 0 0 0 rg BT 274.22 372.15 Td (Some ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 360.15 Td (of ) Tj ET Q q 0 0 0 rg BT 46.06 360.15 Td (these ) Tj ET Q q 0 0 0 rg BT 68.34 360.15 Td (acquisitions ) Tj ET Q q 0 0 0 rg BT 117.85 360.15 Td (have ) Tj ET Q q 0 0 0 rg BT 138.46 360.15 Td (been ) Tj ET Q q 0 0 0 rg BT 159.07 360.15 Td (combined ) Tj ET Q q 0 0 0 rg BT 200.24 360.15 Td (into ) Tj ET Q q 0 0 0 rg BT 217.53 360.15 Td (integrated ) Tj ET Q q 0 0 0 rg BT 259.24 360.15 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 348.15 Td (units, ) Tj ET Q q 0 0 0 rg BT 60.45 348.15 Td (while ) Tj ET Q q 0 0 0 rg BT 85.17 348.15 Td (others ) Tj ET Q q 0 0 0 rg BT 112.10 348.15 Td (have ) Tj ET Q q 0 0 0 rg BT 133.48 348.15 Td (remained ) Tj ET Q q 0 0 0 rg BT 173.18 348.15 Td (relatively ) Tj ET Q q 0 0 0 rg BT 213.44 348.15 Td (independent.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 36.00 327.15 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 85.17 327.15 Td (Impact) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 306.15 Td (While ) Tj ET Q q 0 0 0 rg BT 80.28 306.15 Td (the ) Tj ET Q q 0 0 0 rg BT 94.34 306.15 Td (recent ) Tj ET Q q 0 0 0 rg BT 120.61 306.15 Td (outbreak ) Tj ET Q q 0 0 0 rg BT 157.44 306.15 Td (of ) Tj ET Q q 0 0 0 rg BT 167.61 306.15 Td (the ) Tj ET Q q 0 0 0 rg BT 181.67 306.15 Td (coronavirus ) Tj ET Q q 0 0 0 rg BT 230.73 306.15 Td (\(COVID-19\) ) Tj ET Q q 0 0 0 rg BT 284.23 306.15 Td (did ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 294.15 Td (not ) Tj ET Q q 0 0 0 rg BT 50.19 294.15 Td (have ) Tj ET Q q 0 0 0 rg BT 70.47 294.15 Td (a ) Tj ET Q q 0 0 0 rg BT 76.32 294.15 Td (material ) Tj ET Q q 0 0 0 rg BT 110.48 294.15 Td (adverse ) Tj ET Q q 0 0 0 rg BT 142.43 294.15 Td (ef) Tj ET Q q 0 0 0 rg BT 150.02 294.15 Td (fect ) Tj ET Q q 0 0 0 rg BT 166.41 294.15 Td (on ) Tj ET Q q 0 0 0 rg BT 177.82 294.15 Td (the ) Tj ET Q q 0 0 0 rg BT 191.44 294.15 Td (company) Tj ET Q q 0 0 0 rg BT 230.88 294.15 Td (s ) Tj ET Q q 0 0 0 rg BT 236.17 294.15 Td (reported ) Tj ET Q q 0 0 0 rg BT 270.90 294.15 Td (results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 282.15 Td (for ) Tj ET Q q 0 0 0 rg BT 49.61 282.15 Td (the ) Tj ET Q q 0 0 0 rg BT 63.79 282.15 Td (first ) Tj ET Q q 0 0 0 rg BT 81.85 282.15 Td (quarter) Tj ET Q q 0 0 0 rg BT 109.76 282.15 Td (, ) Tj ET Q q 0 0 0 rg BT 114.22 282.15 Td (the ) Tj ET Q q 0 0 0 rg BT 128.39 282.15 Td (company ) Tj ET Q q 0 0 0 rg BT 167.00 282.15 Td (is ) Tj ET Q q 0 0 0 rg BT 175.62 282.15 Td (actively ) Tj ET Q q 0 0 0 rg BT 209.23 282.15 Td (monitoring ) Tj ET Q q 0 0 0 rg BT 255.63 282.15 Td (the ) Tj ET Q q 0 0 0 rg BT 269.80 282.15 Td (impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 270.15 Td (of ) Tj ET Q q 0 0 0 rg BT 48.67 270.15 Td (the ) Tj ET Q q 0 0 0 rg BT 65.22 270.15 Td (coronavirus ) Tj ET Q q 0 0 0 rg BT 116.76 270.15 Td (outbreak, 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ET Q q 0 0 0 rg BT 130.58 246.15 Td (extent ) Tj ET Q q 0 0 0 rg BT 157.53 246.15 Td (to ) Tj ET Q q 0 0 0 rg BT 167.82 246.15 Td (which ) Tj ET Q q 0 0 0 rg BT 194.78 246.15 Td (the ) Tj ET Q q 0 0 0 rg BT 209.51 246.15 Td (company) Tj ET Q q 0 0 0 rg BT 248.94 246.15 Td (s ) Tj ET Q q 0 0 0 rg BT 255.35 246.15 Td (operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 234.15 Td (will ) Tj ET Q q 0 0 0 rg BT 54.79 234.15 Td (be ) Tj ET Q q 0 0 0 rg BT 67.47 234.15 Td (impacted ) Tj ET Q q 0 0 0 rg BT 107.36 234.15 Td (by ) Tj ET Q q 0 0 0 rg BT 120.59 234.15 Td (the ) Tj ET Q q 0 0 0 rg BT 136.05 234.15 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 178.16 234.15 Td (will ) Tj ET Q q 0 0 0 rg BT 196.95 234.15 Td (depend ) Tj ET Q q 0 0 0 rg BT 229.07 234.15 Td (lar) Tj ET Q q 0 0 0 rg BT 239.43 234.15 Td (gely ) Tj ET Q q 0 0 0 rg BT 259.89 234.15 Td (on ) Tj ET Q q 0 0 0 rg BT 273.12 234.15 Td (future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 222.15 Td (developments, ) Tj ET Q q 0 0 0 rg BT 95.54 222.15 Td (which ) Tj ET Q q 0 0 0 rg BT 121.47 222.15 Td (are ) Tj ET Q q 0 0 0 rg BT 135.17 222.15 Td (highly ) Tj ET Q q 0 0 0 rg BT 162.22 222.15 Td (uncertain ) Tj ET Q q 0 0 0 rg BT 200.91 222.15 Td (and ) Tj ET Q q 0 0 0 rg BT 216.84 222.15 Td (cannot ) Tj ET Q q 0 0 0 rg BT 244.99 222.15 Td (be ) Tj ET Q q 0 0 0 rg BT 255.92 222.15 Td (accurately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 210.15 Td (predicted, ) Tj ET Q q 0 0 0 rg BT 83.83 210.15 Td (including ) Tj ET Q q 0 0 0 rg BT 129.73 210.15 Td (new ) Tj ET Q q 0 0 0 rg BT 154.51 210.15 Td (information ) Tj ET Q q 0 0 0 rg BT 209.85 210.15 Td (which ) Tj ET Q q 0 0 0 rg BT 242.41 210.15 Td (may ) Tj ET Q q 0 0 0 rg BT 267.76 210.15 Td (emer) Tj ET Q q 0 0 0 rg BT 287.56 210.15 Td (ge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 198.15 Td (concerning ) Tj ET Q q 0 0 0 rg BT 81.84 198.15 Td (the ) Tj ET Q q 0 0 0 rg BT 95.48 198.15 Td (severity ) Tj ET Q q 0 0 0 rg BT 128.55 198.15 Td (of ) Tj ET Q q 0 0 0 rg BT 138.30 198.15 Td (the ) Tj ET Q q 0 0 0 rg BT 151.93 198.15 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 192.22 198.15 Td (and ) Tj ET Q q 0 0 0 rg BT 208.08 198.15 Td (actions ) Tj ET Q q 0 0 0 rg BT 237.82 198.15 Td (by ) Tj ET Q q 0 0 0 rg BT 249.24 198.15 Td (government ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 186.15 Td (authorities ) Tj ET Q q 0 0 0 rg BT 80.35 186.15 Td (to ) Tj ET Q q 0 0 0 rg BT 90.26 186.15 Td (contain ) Tj ET Q q 0 0 0 rg BT 121.83 186.15 Td (the ) Tj ET Q q 0 0 0 rg BT 136.19 186.15 Td (outbreak ) Tj ET Q q 0 0 0 rg BT 173.31 186.15 Td (or ) Tj ET Q q 0 0 0 rg BT 183.77 186.15 Td (treat ) Tj ET Q q 0 0 0 rg BT 203.67 186.15 Td (its ) Tj ET Q q 0 0 0 rg BT 215.26 186.15 Td (impact, ) Tj ET Q q 0 0 0 rg BT 247.11 186.15 Td (among ) Tj ET Q q 0 0 0 rg BT 276.46 186.15 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 174.15 Td (things.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 153.15 Td (As ) Tj ET Q q 0 0 0 rg BT 70.67 153.15 Td (an ) Tj ET Q q 0 0 0 rg BT 85.67 153.15 Td (essential ) Tj ET Q q 0 0 0 rg BT 134.53 153.15 Td (business ) Tj ET Q q 0 0 0 rg BT 173.98 153.15 Td (making ) Tj ET Q q 0 0 0 rg BT 209.53 153.15 Td (medical ) Tj ET Q q 0 0 0 rg BT 246.74 153.15 Td (devices, ) Tj ET Q q 0 0 0 rg BT 284.78 153.15 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 141.15 Td (company ) Tj ET Q q 0 0 0 rg BT 76.35 141.15 Td (has ) Tj ET Q q 0 0 0 rg BT 93.37 141.15 Td (continued ) Tj ET Q q 0 0 0 rg BT 136.49 141.15 Td (to ) Tj ET Q q 0 0 0 rg BT 147.96 141.15 Td (operate ) Tj ET Q q 0 0 0 rg BT 181.08 141.15 Td (in ) Tj ET Q q 0 0 0 rg BT 192.55 141.15 Td (nearly ) Tj ET Q q 0 0 0 rg BT 221.22 141.15 Td (all ) Tj ET Q q 0 0 0 rg BT 234.91 141.15 Td (of ) Tj ET Q q 0 0 0 rg BT 246.93 141.15 Td (its ) Tj ET Q q 0 0 0 rg BT 260.07 141.15 Td (facilities, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 129.15 Td (having ) Tj ET Q q 0 0 0 rg BT 66.06 129.15 Td (taken ) Tj ET Q q 0 0 0 rg BT 90.56 129.15 Td (the ) Tj ET Q q 0 0 0 rg BT 105.63 129.15 Td (recommended ) Tj ET Q q 0 0 0 rg BT 165.11 129.15 Td (public ) Tj ET Q q 0 0 0 rg BT 192.95 129.15 Td (health ) Tj ET Q q 0 0 0 rg BT 220.23 129.15 Td (measures ) Tj ET Q q 0 0 0 rg BT 260.29 129.15 Td (to ) Tj ET Q q 0 0 0 rg BT 270.91 129.15 Td (ensure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 117.15 Td (worker ) Tj ET Q q 0 0 0 rg BT 66.35 117.15 Td (and ) Tj ET Q q 0 0 0 rg BT 82.82 117.15 Td (workplace ) Tj ET Q q 0 0 0 rg BT 126.50 117.15 Td (safety) Tj ET Q q 0 0 0 rg BT 149.73 117.15 Td (. ) Tj ET Q q 0 0 0 rg BT 154.11 117.15 Td (The ) Tj ET Q q 0 0 0 rg BT 171.69 117.15 Td (company ) Tj ET Q q 0 0 0 rg BT 210.37 117.15 Td (has ) Tj ET Q q 0 0 0 rg BT 225.74 117.15 Td (seen ) Tj ET Q q 0 0 0 rg BT 245.54 117.15 Td (high ) Tj ET Q q 0 0 0 rg BT 265.35 117.15 Td (demand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 105.15 Td (globally ) Tj ET Q q 0 0 0 rg BT 71.23 105.15 Td (for ) Tj ET Q q 0 0 0 rg BT 85.35 105.15 Td (its ) Tj ET Q q 0 0 0 rg BT 97.26 105.15 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 143.04 105.15 Td (products, ) Tj ET Q q 0 0 0 rg BT 182.44 105.15 Td (beds ) Tj ET Q q 0 0 0 rg BT 203.23 105.15 Td (and ) Tj ET Q q 0 0 0 rg BT 220.12 105.15 Td (therapeutic ) Tj ET Q q 0 0 0 rg BT 267.00 105.15 Td (support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 93.15 Td (surfaces. ) Tj ET Q q 0 0 0 rg BT 74.29 93.15 Td (These ) Tj ET Q q 0 0 0 rg BT 101.43 93.15 Td (products ) Tj ET Q q 0 0 0 rg BT 139.13 93.15 Td (are ) Tj ET Q q 0 0 0 rg BT 154.60 93.15 Td (being ) Tj ET Q q 0 0 0 rg BT 180.08 93.15 Td (deployed ) Tj ET Q q 0 0 0 rg BT 220.00 93.15 Td (in ) Tj ET Q q 0 0 0 rg BT 231.04 93.15 Td (the ) Tj ET Q q 0 0 0 rg BT 246.53 93.15 Td (fight ) Tj ET Q q 0 0 0 rg BT 268.68 93.15 Td (against ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 81.15 Td (the ) Tj ET Q q 0 0 0 rg BT 50.44 81.15 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 97.65 81.15 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 138.75 81.15 Td (in ) Tj ET Q q 0 0 0 rg BT 148.75 81.15 Td (expanded ) Tj ET Q q 0 0 0 rg BT 189.28 81.15 Td (medical ) Tj ET Q q 0 0 0 rg BT 223.15 81.15 Td (facilities ) Tj ET Q q 0 0 0 rg BT 259.80 81.15 Td (to ) Tj ET Q q 0 0 0 rg BT 269.80 81.15 Td (relieve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 69.15 Td (the ) Tj ET Q q 0 0 0 rg BT 50.16 69.15 Td (strain ) Tj ET Q q 0 0 0 rg BT 74.31 69.15 Td (on ) Tj ET Q q 0 0 0 rg BT 86.25 69.15 Td (hospital ) Tj ET Q q 0 0 0 rg BT 119.85 69.15 Td (systems ) Tj ET Q q 0 0 0 rg BT 153.46 69.15 Td (by ) Tj ET Q q 0 0 0 rg BT 165.40 69.15 Td (providing ) Tj ET Q q 0 0 0 rg BT 206.22 69.15 Td (more ) Tj ET Q q 0 0 0 rg BT 228.71 69.15 Td (medical ) Tj ET Q q 0 0 0 rg BT 262.30 69.15 Td (beds ) Tj ET Q q 0 0 0 rg BT 282.57 69.15 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 546.15 Td (access ) Tj ET Q q 0 0 0 rg BT 342.31 546.15 Td (to ) Tj ET Q q 0 0 0 rg BT 351.86 546.15 Td (purified ) Tj ET Q q 0 0 0 rg BT 385.29 546.15 Td (oxygen ) Tj ET Q q 0 0 0 rg BT 416.50 546.15 Td (needed ) Tj ET Q q 0 0 0 rg BT 446.59 546.15 Td (in ) Tj ET Q q 0 0 0 rg BT 456.15 546.15 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 501.24 546.15 Td (care. ) Tj ET Q q 0 0 0 rg BT 522.03 546.15 Td (The ) Tj ET Q q 0 0 0 rg BT 539.35 546.15 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 534.15 Td (is ) Tj ET Q q 0 0 0 rg BT 323.17 534.15 Td (working ) Tj ET Q q 0 0 0 rg BT 358.00 534.15 Td (to ) Tj ET Q q 0 0 0 rg BT 367.27 534.15 Td (increase ) Tj ET Q q 0 0 0 rg BT 401.52 534.15 Td (its ) Tj ET Q q 0 0 0 rg BT 412.47 534.15 Td (capacity ) Tj ET Q q 0 0 0 rg BT 447.28 534.15 Td (to ) Tj ET Q q 0 0 0 rg BT 456.56 534.15 Td (produce ) Tj ET Q q 0 0 0 rg BT 490.26 534.15 Td (these ) Tj ET Q q 0 0 0 rg BT 512.31 534.15 Td (critical ) Tj ET Q q 0 0 0 rg BT 541.56 534.15 Td (products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 522.15 Td (and ) Tj ET Q q 0 0 0 rg BT 332.35 522.15 Td (resolve ) Tj ET Q q 0 0 0 rg BT 364.14 522.15 Td (global ) Tj ET Q q 0 0 0 rg BT 392.05 522.15 Td (supply ) Tj ET Q q 0 0 0 rg BT 421.64 522.15 Td (chain ) Tj ET Q q 0 0 0 rg BT 446.21 522.15 Td (challenges ) Tj ET Q q 0 0 0 rg BT 491.32 522.15 Td (that ) Tj ET Q q 0 0 0 rg BT 509.23 522.15 Td (are ) Tj ET Q q 0 0 0 rg BT 524.35 522.15 Td (compounded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 510.15 Td (by ) Tj ET Q q 0 0 0 rg BT 326.76 510.15 Td (the ) Tj ET Q q 0 0 0 rg BT 340.74 510.15 Td (ef) Tj ET Q q 0 0 0 rg BT 348.33 510.15 Td (fects ) Tj ET Q q 0 0 0 rg BT 368.96 510.15 Td (of ) Tj ET Q q 0 0 0 rg BT 379.05 510.15 Td (the ) Tj ET Q q 0 0 0 rg BT 393.03 510.15 Td (pandemic. ) Tj ET Q q 0 0 0 rg BT 435.77 510.15 Td (As ) Tj ET Q q 0 0 0 rg BT 448.65 510.15 Td (a ) Tj ET Q q 0 0 0 rg BT 454.85 510.15 Td (result, ) Tj ET Q q 0 0 0 rg BT 481.32 510.15 Td (there ) Tj ET Q q 0 0 0 rg BT 503.07 510.15 Td (are ) Tj ET Q q 0 0 0 rg BT 517.04 510.15 Td (practical ) Tj ET Q q 0 0 0 rg BT 553.21 510.15 Td (limits ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 498.15 Td (to ) Tj ET Q q 0 0 0 rg BT 325.28 498.15 Td (the ) Tj ET Q q 0 0 0 rg BT 339.99 498.15 Td (extent ) Tj ET Q q 0 0 0 rg BT 366.92 498.15 Td (the ) Tj ET Q q 0 0 0 rg BT 381.64 498.15 Td (company ) Tj ET Q q 0 0 0 rg BT 420.79 498.15 Td (can ) Tj ET Q q 0 0 0 rg BT 437.16 498.15 Td (increase ) Tj ET Q q 0 0 0 rg BT 472.41 498.15 Td (output. ) Tj ET Q q 0 0 0 rg BT 502.42 498.15 Td (And, ) Tj ET Q q 0 0 0 rg BT 524.64 498.15 Td (the ) Tj ET Q q 0 0 0 rg BT 539.35 498.15 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 486.15 Td (is ) Tj ET Q q 0 0 0 rg BT 326.34 486.15 Td (taking ) Tj ET Q q 0 0 0 rg BT 356.01 486.15 Td (steps ) Tj ET Q q 0 0 0 rg BT 380.68 486.15 Td (to ) Tj ET Q q 0 0 0 rg BT 393.13 486.15 Td (of) Tj ET Q q 0 0 0 rg BT 401.28 486.15 Td (fset ) Tj ET Q q 0 0 0 rg BT 420.39 486.15 Td (cost ) Tj ET Q q 0 0 0 rg BT 441.17 486.15 Td (increases ) Tj ET Q q 0 0 0 rg BT 482.48 486.15 Td (from ) Tj ET Q q 0 0 0 rg BT 506.59 486.15 Td (pandemic-related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 474.15 Td (supply ) Tj ET Q q 0 0 0 rg BT 344.17 474.15 Td (chain ) Tj ET Q q 0 0 0 rg BT 368.33 474.15 Td (disruptions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 453.15 Td (The ) Tj ET Q q 0 0 0 rg BT 353.19 453.15 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 396.71 453.15 Td (has ) Tj ET Q q 0 0 0 rg BT 414.68 453.15 Td (appropriately ) Tj ET Q q 0 0 0 rg BT 472.64 453.15 Td (focused ) Tj ET Q q 0 0 0 rg BT 508.38 453.15 Td (the ) Tj ET Q q 0 0 0 rg BT 525.25 453.15 Td (provision ) Tj ET Q q 0 0 0 rg BT 567.67 453.15 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 441.15 Td (healthcare ) Tj ET Q q 0 0 0 rg BT 357.53 441.15 Td (to ) Tj ET Q q 0 0 0 rg BT 366.76 441.15 Td (ur) Tj ET Q q 0 0 0 rg BT 374.91 441.15 Td (gent ) Tj ET Q q 0 0 0 rg BT 393.57 441.15 Td (non-elective ) Tj ET Q q 0 0 0 rg BT 444.44 441.15 Td (care, ) Tj ET Q q 0 0 0 rg BT 465.03 441.15 Td (reducing ) Tj ET Q q 0 0 0 rg BT 501.47 441.15 Td (access ) Tj ET Q q 0 0 0 rg BT 528.46 441.15 Td (to ) Tj ET Q q 0 0 0 rg BT 537.68 441.15 Td (clinicians ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 429.15 Td (and ) Tj ET Q q 0 0 0 rg BT 333.08 429.15 Td (healthcare ) Tj ET Q q 0 0 0 rg BT 377.80 429.15 Td (facilities ) Tj ET Q q 0 0 0 rg BT 415.87 429.15 Td (on ) Tj ET Q q 0 0 0 rg BT 429.51 429.15 Td (which ) Tj ET Q q 0 0 0 rg BT 457.59 429.15 Td (other ) Tj ET Q q 0 0 0 rg BT 481.77 429.15 Td (parts ) Tj ET Q q 0 0 0 rg BT 504.85 429.15 Td (of ) Tj ET Q q 0 0 0 rg BT 516.82 429.15 Td (the ) Tj ET Q q 0 0 0 rg BT 532.68 429.15 Td (company) Tj ET Q q 0 0 0 rg BT 572.11 429.15 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 417.15 Td (business ) Tj ET Q q 0 0 0 rg BT 353.39 417.15 Td (rely ) Tj ET Q q 0 0 0 rg BT 373.44 417.15 Td (to ) Tj ET Q q 0 0 0 rg BT 385.72 417.15 Td (engage ) Tj ET Q q 0 0 0 rg BT 418.53 417.15 Td (with ) Tj ET Q q 0 0 0 rg BT 440.81 417.15 Td (customers ) Tj ET Q q 0 0 0 rg BT 485.86 417.15 Td (for ) Tj ET Q q 0 0 0 rg BT 502.02 417.15 Td (product ) Tj ET Q q 0 0 0 rg BT 537.06 417.15 Td (trials ) Tj ET Q q 0 0 0 rg BT 561.56 417.15 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 405.15 Td (fittings. ) Tj ET Q q 0 0 0 rg BT 349.50 405.15 Td (As ) Tj ET Q q 0 0 0 rg BT 365.32 405.15 Td (a ) Tj ET Q q 0 0 0 rg BT 374.46 405.15 Td (result, ) Tj ET Q q 0 0 0 rg BT 403.89 405.15 Td (and ) Tj ET Q q 0 0 0 rg BT 423.03 405.15 Td (combined ) Tj ET Q q 0 0 0 rg BT 467.17 405.15 Td (with ) Tj ET Q q 0 0 0 rg BT 489.65 405.15 Td (various ) Tj ET Q q 0 0 0 rg BT 523.80 405.15 Td (stay-at-home ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 393.15 Td (orders, ) Tj ET Q q 0 0 0 rg BT 345.73 393.15 Td (the ) Tj ET Q q 0 0 0 rg BT 361.18 393.15 Td (company ) Tj ET Q q 0 0 0 rg BT 401.08 393.15 Td (has ) Tj ET Q q 0 0 0 rg BT 417.65 393.15 Td (begun ) Tj ET Q q 0 0 0 rg BT 445.32 393.15 Td (experiencing ) Tj ET Q q 0 0 0 rg BT 500.20 393.15 Td (a ) Tj ET Q q 0 0 0 rg BT 507.88 393.15 Td (global ) Tj ET Q q 0 0 0 rg BT 536.12 393.15 Td (decline ) Tj ET Q q 0 0 0 rg BT 568.23 393.15 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 381.15 Td (quotes ) Tj ET Q q 0 0 0 rg BT 342.92 381.15 Td (for ) Tj ET Q q 0 0 0 rg BT 356.40 381.15 Td (mobility ) Tj ET Q q 0 0 0 rg BT 392.11 381.15 Td (and ) Tj ET Q q 0 0 0 rg BT 408.36 381.15 Td (seating ) Tj ET Q q 0 0 0 rg BT 438.51 381.15 Td (products, ) Tj ET Q q 0 0 0 rg BT 477.26 381.15 Td (and ) Tj ET Q q 0 0 0 rg BT 493.52 381.15 Td (the ) Tj ET Q q 0 0 0 rg BT 507.55 381.15 Td (company ) Tj ET Q q 0 0 0 rg BT 546.02 381.15 Td (expects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 369.15 Td (a ) Tj ET Q q 0 0 0 rg BT 322.88 369.15 Td (decline ) Tj ET Q q 0 0 0 rg BT 355.19 369.15 Td (in ) Tj ET Q q 0 0 0 rg BT 366.41 369.15 Td (orders ) Tj ET Q q 0 0 0 rg BT 394.83 369.15 Td (will ) Tj ET Q q 0 0 0 rg BT 413.83 369.15 Td (follow) Tj ET Q q 0 0 0 rg BT 439.29 369.15 Td (. ) Tj ET Q q 0 0 0 rg BT 444.98 369.15 Td (While ) Tj ET Q q 0 0 0 rg BT 472.85 369.15 Td (we ) Tj ET Q q 0 0 0 rg BT 487.95 369.15 Td (believe ) Tj ET Q q 0 0 0 rg BT 520.26 369.15 Td (the ) Tj ET Q q 0 0 0 rg BT 535.92 369.15 Td (decline ) Tj ET Q q 0 0 0 rg BT 568.23 369.15 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 357.15 Td (demand ) Tj ET Q q 0 0 0 rg BT 349.71 357.15 Td (for ) Tj ET Q q 0 0 0 rg BT 364.42 357.15 Td (mobility ) Tj ET Q q 0 0 0 rg BT 401.36 357.15 Td (and ) Tj ET Q q 0 0 0 rg BT 418.85 357.15 Td (seating ) Tj ET Q q 0 0 0 rg BT 450.22 357.15 Td (product ) Tj ET Q q 0 0 0 rg BT 483.82 357.15 Td (is ) Tj ET Q q 0 0 0 rg BT 493.54 357.15 Td (temporary ) Tj ET Q q 0 0 0 rg BT 537.69 357.15 Td (in ) Tj ET Q q 0 0 0 rg BT 548.52 357.15 Td (nature, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 345.15 Td (the ) Tj ET Q q 0 0 0 rg BT 331.21 345.15 Td (rebound ) Tj ET Q q 0 0 0 rg BT 367.98 345.15 Td (of ) Tj ET Q q 0 0 0 rg BT 380.30 345.15 Td (the ) Tj ET Q q 0 0 0 rg BT 396.51 345.15 Td (business ) Tj ET Q q 0 0 0 rg BT 434.40 345.15 Td (will ) Tj ET Q q 0 0 0 rg BT 453.95 345.15 Td (be ) Tj ET Q q 0 0 0 rg BT 467.38 345.15 Td (impacted ) Tj ET Q q 0 0 0 rg BT 508.03 345.15 Td (by ) Tj ET Q q 0 0 0 rg BT 522.03 345.15 Td (several ) Tj ET Q q 0 0 0 rg BT 554.34 345.15 Td (items ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 333.15 Td (including ) Tj ET Q q 0 0 0 rg BT 354.71 333.15 Td (government ) Tj ET Q q 0 0 0 rg BT 404.42 333.15 Td (actions ) Tj ET Q q 0 0 0 rg BT 434.69 333.15 Td (and ) Tj ET Q q 0 0 0 rg BT 451.06 333.15 Td (policies ) Tj ET Q q 0 0 0 rg BT 484.11 333.15 Td (related ) Tj ET Q q 0 0 0 rg BT 513.25 333.15 Td (to ) Tj ET Q q 0 0 0 rg BT 522.97 333.15 Td (the ) Tj ET Q q 0 0 0 rg BT 537.13 333.15 Td (pandemic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 321.15 Td (and ) Tj ET Q q 0 0 0 rg BT 331.94 321.15 Td (the ) Tj ET Q q 0 0 0 rg BT 346.66 321.15 Td (magnitude ) Tj ET Q q 0 0 0 rg BT 391.37 321.15 Td (of ) Tj ET Q q 0 0 0 rg BT 402.20 321.15 Td (the ) Tj ET Q q 0 0 0 rg BT 416.91 321.15 Td (pandemic.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 300.15 Td (The ) Tj ET Q q 0 0 0 rg BT 351.36 300.15 Td (company ) Tj ET Q q 0 0 0 rg BT 390.83 300.15 Td (continues ) Tj ET Q q 0 0 0 rg BT 431.96 300.15 Td (to ) Tj ET Q q 0 0 0 rg BT 442.55 300.15 Td (optimize ) Tj ET Q q 0 0 0 rg BT 480.35 300.15 Td (its ) Tj ET Q q 0 0 0 rg BT 492.61 300.15 Td (balance ) Tj ET Q q 0 0 0 rg BT 525.96 300.15 Td (sheet ) Tj ET Q q 0 0 0 rg BT 549.32 300.15 Td (for ) Tj ET Q q 0 0 0 rg BT 563.79 300.15 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 288.15 Td (current ) Tj ET Q q 0 0 0 rg BT 344.68 288.15 Td (environment. ) Tj ET Q q 0 0 0 rg BT 399.09 288.15 Td (In ) Tj ET Q q 0 0 0 rg BT 408.79 288.15 Td (the ) Tj ET Q q 0 0 0 rg BT 422.38 288.15 Td (first ) Tj ET Q q 0 0 0 rg BT 439.86 288.15 Td (quarter) Tj ET Q q 0 0 0 rg BT 467.77 288.15 Td (, ) Tj ET Q q 0 0 0 rg BT 471.64 288.15 Td (the ) Tj ET Q q 0 0 0 rg BT 485.23 288.15 Td (company ) Tj ET Q q 0 0 0 rg BT 523.25 288.15 Td (preemptively ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 276.15 Td (drew ) Tj ET Q q 0 0 0 rg BT 342.09 276.15 Td ($21,600,000 ) Tj ET Q q 0 0 0 rg BT 399.18 276.15 Td (under ) Tj ET Q q 0 0 0 rg BT 429.05 276.15 Td (its ) Tj ET Q q 0 0 0 rg BT 445.59 276.15 Td (North ) Tj ET Q q 0 0 0 rg BT 474.45 276.15 Td (America ) Tj ET Q q 0 0 0 rg BT 515.97 276.15 Td (credit ) Tj ET Q q 0 0 0 rg BT 545.83 276.15 Td (facility) Tj ET Q q 0 0 0 rg BT 573.50 276.15 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 264.15 Td (Subsequent ) Tj ET Q q 0 0 0 rg BT 362.41 264.15 Td (to ) Tj ET Q q 0 0 0 rg BT 371.50 264.15 Td (the ) Tj ET Q q 0 0 0 rg BT 385.02 264.15 Td (first ) Tj ET Q q 0 0 0 rg BT 402.44 264.15 Td (quarter) Tj ET Q q 0 0 0 rg BT 430.35 264.15 Td (, ) Tj ET Q q 0 0 0 rg BT 434.16 264.15 Td (the ) Tj ET Q q 0 0 0 rg BT 447.68 264.15 Td (company ) Tj ET Q q 0 0 0 rg BT 485.64 264.15 Td (borrowed ) Tj ET Q q 0 0 0 rg BT 525.27 264.15 Td (an ) Tj ET Q q 0 0 0 rg BT 536.01 264.15 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 252.15 Td ($9,200,000 ) Tj ET Q q 0 0 0 rg BT 363.34 252.15 Td (under ) Tj ET Q q 0 0 0 rg BT 389.44 252.15 Td (its ) Tj ET Q q 0 0 0 rg BT 402.23 252.15 Td (credit ) Tj ET Q q 0 0 0 rg BT 428.33 252.15 Td (facility) Tj ET Q q 0 0 0 rg BT 456.00 252.15 Td (. ) Tj ET Q q 0 0 0 rg BT 461.59 252.15 Td (These ) Tj ET Q q 0 0 0 rg BT 488.81 252.15 Td (actions ) Tj ET Q q 0 0 0 rg BT 520.47 252.15 Td (were ) Tj ET Q q 0 0 0 rg BT 543.23 252.15 Td (taken ) Tj ET Q q 0 0 0 rg BT 568.22 252.15 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 240.15 Td (preserve ) Tj ET Q q 0 0 0 rg BT 351.43 240.15 Td (business ) Tj ET Q q 0 0 0 rg BT 387.89 240.15 Td (flexibility ) Tj ET Q q 0 0 0 rg BT 429.89 240.15 Td (and ) Tj ET Q q 0 0 0 rg BT 446.89 240.15 Td (without ) Tj ET Q q 0 0 0 rg BT 480.01 240.15 Td (specific ) Tj ET Q q 0 0 0 rg BT 513.67 240.15 Td (planned ) Tj ET Q q 0 0 0 rg BT 547.89 240.15 Td (uses ) Tj ET Q q 0 0 0 rg BT 567.67 240.15 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 228.15 Td (capital. ) Tj ET Q q 0 0 0 rg BT 349.49 228.15 Td (In ) Tj ET Q q 0 0 0 rg BT 363.17 228.15 Td (addition, ) Tj ET Q q 0 0 0 rg BT 403.79 228.15 Td (the ) Tj ET Q q 0 0 0 rg BT 421.35 228.15 Td (company ) Tj ET Q q 0 0 0 rg BT 463.35 228.15 Td (realized ) Tj ET Q q 0 0 0 rg BT 500.33 228.15 Td (gross ) Tj ET Q q 0 0 0 rg BT 526.79 228.15 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 567.67 228.15 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 216.15 Td ($14,563,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.00 216.15 Td ( ) Tj ET Q q 0 0 0 rg BT 367.77 216.15 Td (related ) Tj ET Q q 0 0 0 rg BT 397.74 216.15 Td (to ) Tj ET Q q 0 0 0 rg BT 408.29 216.15 Td (its ) Tj ET Q q 0 0 0 rg BT 420.51 216.15 Td (divestiture ) Tj ET Q q 0 0 0 rg BT 465.49 216.15 Td (of ) Tj ET Q q 0 0 0 rg BT 476.59 216.15 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 516.02 216.15 Td (Controls ) Tj ET Q q 0 0 0 rg BT 553.23 216.15 Td (in ) Tj ET Q q 0 0 0 rg BT 563.78 216.15 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 204.15 Td (first ) Tj ET Q q 0 0 0 rg BT 334.40 204.15 Td (quarter) Tj ET Q q 0 0 0 rg BT 362.16 204.15 Td (. ) Tj ET Q q 0 0 0 rg BT 367.71 204.15 Td (Those ) Tj ET Q q 0 0 0 rg BT 395.44 204.15 Td (actions, ) Tj ET Q q 0 0 0 rg BT 429.55 204.15 Td (combined ) Tj ET Q q 0 0 0 rg BT 472.27 204.15 Td (with ) Tj ET Q q 0 0 0 rg BT 493.34 204.15 Td (the ) Tj ET Q q 0 0 0 rg BT 508.84 204.15 Td (company) Tj ET Q q 0 0 0 rg BT 548.27 204.15 Td (s ) Tj ET Q q 0 0 0 rg BT 555.45 204.15 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 192.15 Td (cash ) Tj ET Q q 0 0 0 rg BT 334.44 192.15 Td (balances, ) Tj ET Q q 0 0 0 rg BT 373.04 192.15 Td (and ) Tj ET Q q 0 0 0 rg BT 389.16 192.15 Td (the ) Tj ET Q q 0 0 0 rg BT 403.05 192.15 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 448.60 192.15 Td (generation ) Tj ET Q q 0 0 0 rg BT 492.47 192.15 Td (of ) Tj ET Q q 0 0 0 rg BT 502.11 192.15 Td (Adjusted ) Tj ET Q q 0 0 0 rg BT 539.90 192.15 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 576.00 192.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 180.15 Td (and ) Tj ET Q q 0 0 0 rg BT 331.16 180.15 Td (free ) Tj ET Q q 0 0 0 rg BT 348.42 180.15 Td (cash ) Tj ET Q q 0 0 0 rg BT 367.92 180.15 Td (flow) Tj ET Q q 0 0 0 rg BT 385.60 180.15 Td (, ) Tj ET Q q 0 0 0 rg BT 389.82 180.15 Td (should ) Tj ET Q q 0 0 0 rg BT 418.21 180.15 Td (provide ) Tj ET Q q 0 0 0 rg BT 450.48 180.15 Td (the ) Tj ET Q q 0 0 0 rg BT 464.42 180.15 Td (company ) Tj ET Q q 0 0 0 rg BT 502.80 180.15 Td (suf) Tj ET Q q 0 0 0 rg BT 514.84 180.15 Td (ficient ) Tj ET Q q 0 0 0 rg BT 542.11 180.15 Td (liquidity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 168.15 Td (to ) Tj ET Q q 0 0 0 rg BT 325.28 168.15 Td (manage ) Tj ET Q q 0 0 0 rg BT 358.87 168.15 Td (the ) Tj ET Q q 0 0 0 rg BT 373.59 168.15 Td (business.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 315.00 147.15 Td (Strategy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 126.15 Td (The ) Tj ET Q q 0 0 0 rg BT 350.09 126.15 Td (company ) Tj ET Q q 0 0 0 rg BT 388.29 126.15 Td (had ) Tj ET Q q 0 0 0 rg BT 404.27 126.15 Td (a ) Tj ET Q q 0 0 0 rg BT 410.26 126.15 Td (strategy ) Tj ET Q q 0 0 0 rg BT 443.46 126.15 Td (to ) Tj ET Q q 0 0 0 rg BT 452.78 126.15 Td (be ) Tj ET Q q 0 0 0 rg BT 463.76 126.15 Td (a ) Tj ET Q q 0 0 0 rg BT 469.75 126.15 Td (leading ) Tj ET Q q 0 0 0 rg BT 500.72 126.15 Td (provider ) Tj ET Q q 0 0 0 rg BT 536.14 126.15 Td (of ) Tj ET Q q 0 0 0 rg BT 546.02 126.15 Td (durable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 114.15 Td (medical ) Tj ET Q q 0 0 0 rg BT 349.55 114.15 Td (equipment ) Tj ET Q q 0 0 0 rg BT 394.66 114.15 Td (to ) Tj ET Q q 0 0 0 rg BT 405.33 114.15 Td (health ) Tj ET Q q 0 0 0 rg BT 432.67 114.15 Td (care ) Tj ET Q q 0 0 0 rg BT 452.21 114.15 Td (providers ) Tj ET Q q 0 0 0 rg BT 492.88 114.15 Td (in ) Tj ET Q q 0 0 0 rg BT 503.55 114.15 Td (global ) Tj ET Q q 0 0 0 rg BT 531.45 114.15 Td (markets ) Tj ET Q q 0 0 0 rg BT 566.00 114.15 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 102.15 Td (providing ) Tj ET Q q 0 0 0 rg BT 357.28 102.15 Td (the ) Tj ET Q q 0 0 0 rg BT 372.89 102.15 Td (broadest ) Tj ET Q q 0 0 0 rg BT 410.16 102.15 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 448.55 102.15 Td (available. ) Tj ET Q q 0 0 0 rg BT 490.28 102.15 Td (This ) Tj ET Q q 0 0 0 rg BT 511.45 102.15 Td (strategy ) Tj ET Q q 0 0 0 rg BT 546.50 102.15 Td (has ) Tj ET Q q 0 0 0 rg BT 563.22 102.15 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 90.15 Td (kept ) Tj ET Q q 0 0 0 rg BT 338.65 90.15 Td (pace ) Tj ET Q q 0 0 0 rg BT 363.40 90.15 Td (with ) Tj ET Q q 0 0 0 rg BT 387.61 90.15 Td (certain ) Tj ET Q q 0 0 0 rg BT 421.24 90.15 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 487.65 90.15 Td (changes, ) Tj ET Q q 0 0 0 rg BT 528.79 90.15 Td (competitive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 78.15 Td (dynamics ) Tj ET Q q 0 0 0 rg BT 359.25 78.15 Td (and ) Tj ET Q q 0 0 0 rg BT 379.60 78.15 Td (company-specific ) Tj ET Q q 0 0 0 rg BT 456.60 78.15 Td (challenges. ) Tj ET Q q 0 0 0 rg BT 507.23 78.15 Td (Since ) Tj ET Q q 0 0 0 rg BT 535.36 78.15 Td (2015, ) Tj ET Q q 0 0 0 rg BT 563.78 78.15 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 66.15 Td (company ) Tj ET Q q 0 0 0 rg BT 354.18 66.15 Td (has ) Tj ET Q q 0 0 0 rg BT 370.03 66.15 Td (made ) Tj ET Q q 0 0 0 rg BT 394.21 66.15 Td (a ) Tj ET Q q 0 0 0 rg BT 401.17 66.15 Td (major ) Tj ET Q q 0 0 0 rg BT 427.01 66.15 Td (shift ) Tj ET Q q 0 0 0 rg BT 447.31 66.15 Td (in ) Tj ET Q q 0 0 0 rg BT 457.61 66.15 Td (its ) Tj ET Q q 0 0 0 rg BT 469.58 66.15 Td (strategy) Tj ET Q q 0 0 0 rg BT 500.59 66.15 Td (. ) Tj ET Q q 0 0 0 rg BT 505.43 66.15 Td (The ) Tj ET Q q 0 0 0 rg BT 523.50 66.15 Td (company ) Tj ET Q q 0 0 0 rg BT 562.68 66.15 Td (has ) Tj ET Q endstream endobj 9 0 obj <> endobj 10 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 33.00 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 33 759 m 208 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208 759 m 383 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 759 m 578 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 35.50 768.67 Td (MD&A) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 210.50 768.67 Td (Overview) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 51.60 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 722.10 Td (since ) Tj ET Q q 0 0 0 rg BT 58.39 722.10 Td (been ) Tj ET Q q 0 0 0 rg BT 79.12 722.10 Td (aligning ) Tj ET Q q 0 0 0 rg BT 113.74 722.10 Td (its ) Tj ET Q q 0 0 0 rg BT 125.03 722.10 Td (resources ) Tj ET Q q 0 0 0 rg BT 164.64 722.10 Td (to ) Tj ET Q q 0 0 0 rg BT 174.27 722.10 Td (produce ) Tj ET Q q 0 0 0 rg BT 208.32 722.10 Td (products ) Tj ET Q q 0 0 0 rg BT 244.61 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 260.89 722.10 Td (solutions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (that ) Tj ET Q q 0 0 0 rg BT 55.78 710.10 Td (assist ) Tj ET Q q 0 0 0 rg BT 82.23 710.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 127.56 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 146.79 710.10 Td (end-users ) Tj ET Q q 0 0 0 rg BT 189.89 710.10 Td (with ) Tj ET Q q 0 0 0 rg BT 212.45 710.10 Td (their ) Tj ET Q q 0 0 0 rg BT 235.56 710.10 Td (most ) Tj ET Q q 0 0 0 rg BT 259.79 710.10 Td (clinically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (complex ) Tj ET Q q 0 0 0 rg BT 73.12 698.10 Td (needs. ) Tj ET Q q 0 0 0 rg BT 101.07 698.10 Td (By ) Tj ET Q q 0 0 0 rg BT 115.43 698.10 Td (focusing ) Tj ET Q q 0 0 0 rg BT 152.55 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 167.46 698.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 212.49 698.10 Td (ef) Tj ET Q q 0 0 0 rg BT 220.08 698.10 Td (forts ) Tj ET Q q 0 0 0 rg BT 241.09 698.10 Td (to ) Tj ET Q q 0 0 0 rg BT 251.56 698.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 284.79 698.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.10 Td (best ) Tj ET Q q 0 0 0 rg BT 54.02 686.10 Td (possible ) Tj ET Q q 0 0 0 rg BT 88.71 686.10 Td (assistance ) Tj ET Q q 0 0 0 rg BT 130.60 686.10 Td (and ) Tj ET Q q 0 0 0 rg BT 146.95 686.10 Td (outcomes ) Tj ET Q q 0 0 0 rg BT 187.19 686.10 Td (to ) Tj ET Q q 0 0 0 rg BT 196.88 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 211.01 686.10 Td (people ) Tj ET Q q 0 0 0 rg BT 239.57 686.10 Td (and ) Tj ET Q q 0 0 0 rg BT 255.92 686.10 Td (caregivers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.10 Td (who ) Tj ET Q q 0 0 0 rg BT 56.30 674.10 Td (use ) Tj ET Q q 0 0 0 rg BT 72.71 674.10 Td (its ) Tj ET Q q 0 0 0 rg BT 85.23 674.10 Td (products, ) Tj ET Q q 0 0 0 rg BT 125.25 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 140.54 674.10 Td (company ) Tj ET Q q 0 0 0 rg BT 180.28 674.10 Td (aims ) Tj ET Q q 0 0 0 rg BT 202.24 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 213.10 674.10 Td (improve ) Tj ET Q q 0 0 0 rg BT 249.50 674.10 Td (its ) Tj ET Q q 0 0 0 rg BT 262.03 674.10 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.10 Td (condition ) Tj ET Q q 0 0 0 rg BT 79.36 662.10 Td (for ) Tj ET Q q 0 0 0 rg BT 96.60 662.10 Td (sustainable ) Tj ET Q q 0 0 0 rg BT 146.61 662.10 Td (profit ) Tj ET Q q 0 0 0 rg BT 174.41 662.10 Td (and ) Tj ET Q q 0 0 0 rg BT 194.44 662.10 Td (growth. ) Tj ET Q q 0 0 0 rg BT 230.44 662.10 Td (T) Tj ET Q q 0 0 0 rg BT 235.85 662.10 Td (o ) Tj ET Q q 0 0 0 rg BT 246.44 662.10 Td (execute ) Tj ET Q q 0 0 0 rg BT 282.55 662.10 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.10 Td (transformation, ) Tj ET Q q 0 0 0 rg BT 100.90 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 116.64 650.10 Td (company ) Tj ET Q q 0 0 0 rg BT 156.82 650.10 Td (is ) Tj ET Q q 0 0 0 rg BT 167.01 650.10 Td (undertaking ) Tj ET Q q 0 0 0 rg BT 218.30 650.10 Td (a ) Tj ET Q q 0 0 0 rg BT 226.26 650.10 Td (substantial ) Tj ET Q q 0 0 0 rg BT 272.56 650.10 Td (multi-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (year ) Tj ET Q q 0 0 0 rg BT 55.71 638.10 Td (transformation ) Tj ET Q q 0 0 0 rg BT 117.08 638.10 Td (plan.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 36.00 617.10 Td (T) Tj ET Q q 0 0 0 rg BT 41.93 617.10 Td (ransformation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 596.10 Td (The ) Tj ET Q q 0 0 0 rg BT 74.19 596.10 Td (company ) Tj ET Q q 0 0 0 rg BT 115.49 596.10 Td (is ) Tj ET Q q 0 0 0 rg BT 126.81 596.10 Td (executing ) Tj ET Q q 0 0 0 rg BT 170.32 596.10 Td (a ) Tj ET Q q 0 0 0 rg BT 179.41 596.10 Td (multi-year ) Tj ET Q q 0 0 0 rg BT 225.70 596.10 Td (transformation ) Tj ET Q q 0 0 0 rg BT 289.22 596.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 584.10 Td (return ) Tj ET Q q 0 0 0 rg BT 63.33 584.10 Td (the ) Tj ET Q q 0 0 0 rg BT 79.00 584.10 Td (company ) Tj ET Q q 0 0 0 rg BT 119.10 584.10 Td (to ) Tj ET Q q 0 0 0 rg BT 130.33 584.10 Td (profitability ) Tj ET Q q 0 0 0 rg BT 181.55 584.10 Td (by ) Tj ET Q q 0 0 0 rg BT 195.00 584.10 Td (focusing ) Tj ET Q q 0 0 0 rg BT 232.89 584.10 Td (its ) Tj ET Q q 0 0 0 rg BT 245.79 584.10 Td (resources ) Tj ET Q q 0 0 0 rg BT 287.00 584.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 572.10 Td (products ) Tj ET Q q 0 0 0 rg BT 74.46 572.10 Td (and ) Tj ET Q q 0 0 0 rg BT 92.93 572.10 Td (solutions ) Tj ET Q q 0 0 0 rg BT 133.07 572.10 Td (that ) Tj ET Q q 0 0 0 rg BT 152.09 572.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 186.66 572.10 Td (greater ) Tj ET Q q 0 0 0 rg BT 218.44 572.10 Td (healthcare ) Tj ET Q q 0 0 0 rg BT 263.54 572.10 Td (value ) Tj ET Q q 0 0 0 rg BT 289.22 572.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 560.10 Td (clinically ) Tj ET Q q 0 0 0 rg BT 80.94 560.10 Td (complex ) Tj ET Q q 0 0 0 rg BT 123.10 560.10 Td (rehabilitation ) Tj ET Q q 0 0 0 rg BT 184.14 560.10 Td (and ) Tj ET Q q 0 0 0 rg BT 206.31 560.10 Td (post-acute ) Tj ET Q q 0 0 0 rg BT 255.14 560.10 Td (care. ) Tj ET Q q 0 0 0 rg BT 281.45 560.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 548.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 82.21 548.10 Td (transformation ) Tj ET Q q 0 0 0 rg BT 144.94 548.10 Td (and ) Tj ET Q q 0 0 0 rg BT 163.24 548.10 Td (growth ) Tj ET Q q 0 0 0 rg BT 195.43 548.10 Td (plan ) Tj ET Q q 0 0 0 rg BT 216.51 548.10 Td (balances ) Tj ET Q q 0 0 0 rg BT 254.79 548.10 Td (innovative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 536.10 Td (or) Tj ET Q q 0 0 0 rg BT 44.15 536.10 Td (ganic ) Tj ET Q q 0 0 0 rg BT 68.46 536.10 Td (growth, ) Tj ET Q q 0 0 0 rg BT 101.95 536.10 Td (product ) Tj ET Q q 0 0 0 rg BT 135.15 536.10 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 172.81 536.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 207.67 536.10 Td (across ) Tj ET Q q 0 0 0 rg BT 235.32 536.10 Td (all ) Tj ET Q q 0 0 0 rg BT 247.97 536.10 Td (regions, ) Tj ET Q q 0 0 0 rg BT 282.57 536.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 524.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 55.00 524.10 Td (improvements ) Tj ET Q q 0 0 0 rg BT 115.10 524.10 Td (in ) Tj ET Q q 0 0 0 rg BT 125.76 524.10 Td (supply ) Tj ET Q q 0 0 0 rg BT 155.32 524.10 Td (chain ) Tj ET Q q 0 0 0 rg BT 179.86 524.10 Td (and ) Tj ET Q q 0 0 0 rg BT 197.19 524.10 Td (administrative ) Tj ET Q q 0 0 0 rg BT 257.29 524.10 Td (functions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 512.10 Td (Key ) Tj ET Q q 0 0 0 rg BT 54.51 512.10 Td (elements ) Tj ET Q q 0 0 0 rg BT 91.90 512.10 Td (of ) Tj ET Q q 0 0 0 rg BT 102.08 512.10 Td (the ) Tj ET Q q 0 0 0 rg BT 116.15 512.10 Td (enhanced ) Tj ET Q q 0 0 0 rg BT 155.76 512.10 Td (transformation ) Tj ET Q q 0 0 0 rg BT 216.48 512.10 Td (and ) Tj ET Q q 0 0 0 rg BT 232.77 512.10 Td (growth ) Tj ET Q q 0 0 0 rg BT 262.95 512.10 Td (plan ) Tj ET Q q 0 0 0 rg BT 282.02 512.10 Td (are:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 491.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 491.10 Td (Globally) Tj ET Q q 0 0 0 rg BT 97.35 491.10 Td (, ) Tj ET Q q 0 0 0 rg BT 105.40 491.10 Td (continue ) Tj ET Q q 0 0 0 rg BT 145.38 491.10 Td (to ) Tj ET Q q 0 0 0 rg BT 158.71 491.10 Td (drive ) Tj ET Q q 0 0 0 rg BT 184.81 491.10 Td (all ) Tj ET Q q 0 0 0 rg BT 200.35 491.10 Td (business ) Tj ET Q q 0 0 0 rg BT 239.79 491.10 Td (segments ) Tj ET Q q 0 0 0 rg BT 282.56 491.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 479.10 Td (product ) Tj ET Q q 0 0 0 rg BT 96.47 479.10 Td (lines ) Tj ET Q q 0 0 0 rg BT 118.28 479.10 Td (based ) Tj ET Q q 0 0 0 rg BT 143.97 479.10 Td (on ) Tj ET Q q 0 0 0 rg BT 156.89 479.10 Td (their ) Tj ET Q q 0 0 0 rg BT 178.14 479.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 216.05 479.10 Td (to ) Tj ET Q q 0 0 0 rg BT 226.75 479.10 Td (achieve ) Tj ET Q q 0 0 0 rg BT 260.21 479.10 Td (a ) Tj ET Q q 0 0 0 rg BT 267.57 479.10 Td (leading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 467.10 Td (market ) Tj ET Q q 0 0 0 rg BT 93.26 467.10 Td (position ) Tj ET Q q 0 0 0 rg BT 127.99 467.10 Td (and ) Tj ET Q q 0 0 0 rg BT 144.93 467.10 Td (to ) Tj ET Q q 0 0 0 rg BT 155.21 467.10 Td (support ) Tj ET Q q 0 0 0 rg BT 187.71 467.10 Td (profitability ) Tj ET Q q 0 0 0 rg BT 237.98 467.10 Td (goals;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 446.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 446.10 Td (In ) Tj ET Q q 0 0 0 rg BT 72.91 446.10 Td (Europe, ) Tj ET Q q 0 0 0 rg BT 105.86 446.10 Td (leverage ) Tj ET Q q 0 0 0 rg BT 141.30 446.10 Td (centralized ) Tj ET Q q 0 0 0 rg BT 186.74 446.10 Td (innovation ) Tj ET Q q 0 0 0 rg BT 231.09 446.10 Td (and ) Tj ET Q q 0 0 0 rg BT 247.10 446.10 Td (supply ) Tj ET Q q 0 0 0 rg BT 275.35 446.10 Td (chain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 434.10 Td (capabilities ) Tj ET Q q 0 0 0 rg BT 112.38 434.10 Td (while ) Tj ET Q q 0 0 0 rg BT 138.44 434.10 Td (reducing ) Tj ET Q q 0 0 0 rg BT 177.27 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 193.33 434.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 213.28 434.10 Td (and ) Tj ET Q q 0 0 0 rg BT 231.56 434.10 Td (complexity ) Tj ET Q q 0 0 0 rg BT 280.39 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 292.56 434.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 422.10 Td (legacy ) Tj ET Q q 0 0 0 rg BT 91.59 422.10 Td (infrastructure;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 401.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 401.10 Td (In ) Tj ET Q q 0 0 0 rg BT 73.67 401.10 Td (North ) Tj ET Q q 0 0 0 rg BT 98.83 401.10 Td (America, ) Tj ET Q q 0 0 0 rg BT 138.09 401.10 Td (adjust ) Tj ET Q q 0 0 0 rg BT 164.32 401.10 Td (the ) Tj ET Q q 0 0 0 rg BT 178.88 401.10 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 216.21 401.10 Td (to ) Tj ET Q q 0 0 0 rg BT 226.33 401.10 Td (consistently ) Tj ET Q q 0 0 0 rg BT 276.45 401.10 Td (grow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 389.10 Td (profitability ) Tj ET Q q 0 0 0 rg BT 114.01 389.10 Td (amid ) Tj ET Q q 0 0 0 rg BT 137.24 389.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 156.59 389.10 Td (increases ) Tj ET Q q 0 0 0 rg BT 196.47 389.10 Td (by ) Tj ET Q q 0 0 0 rg BT 209.71 389.10 Td (adding ) Tj ET Q q 0 0 0 rg BT 240.17 389.10 Td (new ) Tj ET Q q 0 0 0 rg BT 260.07 389.10 Td (products, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 377.10 Td (reducing ) Tj ET Q q 0 0 0 rg BT 104.38 377.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 130.77 377.10 Td (and ) Tj ET Q q 0 0 0 rg BT 151.60 377.10 Td (continuing ) Tj ET Q q 0 0 0 rg BT 200.76 377.10 Td (to ) Tj ET Q q 0 0 0 rg BT 214.93 377.10 Td (improve ) Tj ET Q q 0 0 0 rg BT 254.65 377.10 Td (customers' ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 365.10 Td (experience;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 344.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 344.10 Td (In ) Tj ET Q q 0 0 0 rg BT 73.44 344.10 Td (Asia ) Tj ET Q q 0 0 0 rg BT 94.47 344.10 Td (Pacific, ) Tj ET Q q 0 0 0 rg BT 127.43 344.10 Td (remain ) Tj ET Q q 0 0 0 rg BT 157.90 344.10 Td (focused ) Tj ET Q q 0 0 0 rg BT 191.70 344.10 Td (on ) Tj ET Q q 0 0 0 rg BT 204.40 344.10 Td (sustainable ) Tj ET Q q 0 0 0 rg BT 251.53 344.10 Td (growth ) Tj ET Q q 0 0 0 rg BT 282.57 344.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 332.10 Td (expansion ) Tj ET Q q 0 0 0 rg BT 106.05 332.10 Td (in ) Tj ET Q q 0 0 0 rg BT 116.33 332.10 Td (the ) Tj ET Q q 0 0 0 rg BT 131.04 332.10 Td (southeast ) Tj ET Q q 0 0 0 rg BT 170.21 332.10 Td (Asia ) Tj ET Q q 0 0 0 rg BT 191.04 332.10 Td (region; ) Tj ET Q q 0 0 0 rg BT 221.86 332.10 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 311.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 311.10 Td (T) Tj ET Q q 0 0 0 rg BT 68.41 311.10 Td (ake ) Tj ET Q q 0 0 0 rg BT 83.72 311.10 Td (actions ) Tj ET Q q 0 0 0 rg BT 113.47 311.10 Td (globally ) Tj ET Q q 0 0 0 rg BT 147.68 311.10 Td (to ) Tj ET Q q 0 0 0 rg BT 156.89 311.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 184.96 311.10 Td (working ) Tj ET Q q 0 0 0 rg BT 219.72 311.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 247.80 311.10 Td (and ) Tj ET Q q 0 0 0 rg BT 263.67 311.10 Td (improve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 299.10 Td (free ) Tj ET Q q 0 0 0 rg BT 81.04 299.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 101.31 299.10 Td (flow) Tj ET Q q 0 0 0 rg BT 118.99 299.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 278.10 Td (As ) Tj ET Q q 0 0 0 rg BT 67.93 278.10 Td (it ) Tj ET Q q 0 0 0 rg BT 76.30 278.10 Td (navigates ) Tj ET Q q 0 0 0 rg BT 116.89 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 131.92 278.10 Td (uncertain ) Tj ET Q q 0 0 0 rg BT 171.94 278.10 Td (business ) Tj ET Q q 0 0 0 rg BT 208.65 278.10 Td (environment ) Tj ET Q q 0 0 0 rg BT 262.01 278.10 Td (resulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 266.10 Td (from ) Tj ET Q q 0 0 0 rg BT 62.22 266.10 Td (COVID-19, ) Tj ET Q q 0 0 0 rg BT 116.49 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 135.49 266.10 Td (company ) Tj ET Q q 0 0 0 rg BT 178.92 266.10 Td (continues ) Tj ET Q q 0 0 0 rg BT 224.03 266.10 Td (to ) Tj ET Q q 0 0 0 rg BT 238.58 266.10 Td (allocate ) Tj ET Q q 0 0 0 rg BT 276.45 266.10 Td (more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 254.10 Td (resources ) Tj ET Q q 0 0 0 rg BT 75.56 254.10 Td (to ) Tj ET Q q 0 0 0 rg BT 85.14 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 99.16 254.10 Td (business ) Tj ET Q q 0 0 0 rg BT 134.86 254.10 Td (units ) Tj ET Q q 0 0 0 rg BT 156.11 254.10 Td (experiencing ) Tj ET Q q 0 0 0 rg BT 209.55 254.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 249.11 254.10 Td (demand ) Tj ET Q q 0 0 0 rg BT 282.57 254.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 242.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 67.52 242.10 Td (to ) Tj ET Q q 0 0 0 rg BT 76.84 242.10 Td (continue ) Tj ET Q q 0 0 0 rg BT 112.82 242.10 Td (taking ) Tj ET Q q 0 0 0 rg BT 139.35 242.10 Td (actions ) Tj ET Q q 0 0 0 rg BT 169.22 242.10 Td (to ) Tj ET Q q 0 0 0 rg BT 178.53 242.10 Td (mitigate ) Tj ET Q q 0 0 0 rg BT 212.84 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 226.60 242.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 263.13 242.10 Td (negative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 230.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 73.49 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 90.45 230.10 Td (operational ) Tj ET Q q 0 0 0 rg BT 137.94 230.10 Td (impacts ) Tj ET Q q 0 0 0 rg BT 171.56 230.10 Td (on ) Tj ET Q q 0 0 0 rg BT 184.07 230.10 Td (other ) Tj ET Q q 0 0 0 rg BT 207.13 230.10 Td (parts ) Tj ET Q q 0 0 0 rg BT 229.08 230.10 Td (of ) Tj ET Q q 0 0 0 rg BT 239.93 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 254.66 230.10 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 218.10 Td (business ) Tj ET Q q 0 0 0 rg BT 72.35 218.10 Td (that ) Tj ET Q q 0 0 0 rg BT 89.81 218.10 Td (may ) Tj ET Q q 0 0 0 rg BT 109.49 218.10 Td (decline. ) Tj ET Q q 0 0 0 rg BT 143.33 218.10 Td (In ) Tj ET Q q 0 0 0 rg BT 154.12 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 168.80 218.10 Td (medium-term, ) Tj ET Q q 0 0 0 rg BT 228.19 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 242.88 218.10 Td (company ) Tj ET Q q 0 0 0 rg BT 281.99 218.10 Td (still ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 206.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 69.41 206.10 Td (to ) Tj ET Q q 0 0 0 rg BT 80.61 206.10 Td (execute ) Tj ET Q q 0 0 0 rg BT 114.56 206.10 Td (on ) Tj ET Q q 0 0 0 rg BT 127.98 206.10 Td (its ) Tj ET Q q 0 0 0 rg BT 140.85 206.10 Td (transformation, ) Tj ET Q q 0 0 0 rg BT 205.65 206.10 Td (such ) Tj ET Q q 0 0 0 rg BT 227.40 206.10 Td (as ) Tj ET Q q 0 0 0 rg BT 239.15 206.10 Td (the ) Tj ET Q q 0 0 0 rg BT 254.79 206.10 Td (previously ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.10 Td (announced ) Tj ET Q q 0 0 0 rg BT 86.56 194.10 Td (German ) Tj ET Q q 0 0 0 rg BT 126.01 194.10 Td (plant ) Tj ET Q q 0 0 0 rg BT 153.24 194.10 Td (consolidation ) Tj ET Q q 0 0 0 rg BT 214.37 194.10 Td (and ) Tj ET Q q 0 0 0 rg BT 236.05 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 255.50 194.10 Td (global ) Tj ET Q q 0 0 0 rg BT 287.74 194.10 Td (IT) Tj ET Q q 0 0 0 rg BT 297.00 194.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 182.10 Td (modernization ) Tj ET Q q 0 0 0 rg BT 96.26 182.10 Td (initiative. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 315.00 722.25 Td (Favorable ) Tj ET Q q 0 0 0 rg BT 360.83 722.25 Td (Long-term ) Tj ET Q q 0 0 0 rg BT 409.42 722.25 Td (Demand) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 701.25 Td (Ultimately) Tj ET Q q 0 0 0 rg BT 375.12 701.25 Td (, ) Tj ET Q q 0 0 0 rg BT 380.39 701.25 Td (demand ) Tj ET Q q 0 0 0 rg BT 414.82 701.25 Td (for ) Tj ET Q q 0 0 0 rg BT 429.25 701.25 Td (the ) Tj ET Q q 0 0 0 rg BT 444.25 701.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 489.37 701.25 Td (products ) Tj ET Q q 0 0 0 rg BT 526.58 701.25 Td (and ) Tj ET Q q 0 0 0 rg BT 543.79 701.25 Td (services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 689.25 Td (is ) Tj ET Q q 0 0 0 rg BT 326.42 689.25 Td (based ) Tj ET Q q 0 0 0 rg BT 353.93 689.25 Td (on ) Tj ET Q q 0 0 0 rg BT 368.68 689.25 Td (the ) Tj ET Q q 0 0 0 rg BT 385.64 689.25 Td (need ) Tj ET Q q 0 0 0 rg BT 409.26 689.25 Td (to ) Tj ET Q q 0 0 0 rg BT 421.78 689.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 457.08 689.25 Td (care ) Tj ET Q q 0 0 0 rg BT 478.47 689.25 Td (for ) Tj ET Q q 0 0 0 rg BT 494.87 689.25 Td (people ) Tj ET Q q 0 0 0 rg BT 526.27 689.25 Td (with ) Tj ET Q q 0 0 0 rg BT 548.80 689.25 Td (certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 677.25 Td (conditions. ) Tj ET Q q 0 0 0 rg BT 361.71 677.25 Td (The ) Tj ET Q q 0 0 0 rg BT 379.99 677.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 425.08 677.25 Td (medical ) Tj ET Q q 0 0 0 rg BT 459.47 677.25 Td (devices ) Tj ET Q q 0 0 0 rg BT 492.19 677.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 525.48 677.25 Td (solutions ) Tj ET Q q 0 0 0 rg BT 564.34 677.25 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 665.25 Td (end-users ) Tj ET Q q 0 0 0 rg BT 354.92 665.25 Td (and ) Tj ET Q q 0 0 0 rg BT 370.95 665.25 Td (caregivers. ) Tj ET Q q 0 0 0 rg BT 416.01 665.25 Td (Therefore, ) Tj ET Q q 0 0 0 rg BT 459.52 665.25 Td (the ) Tj ET Q q 0 0 0 rg BT 473.34 665.25 Td (demand ) Tj ET Q q 0 0 0 rg BT 506.59 665.25 Td (for ) Tj ET Q q 0 0 0 rg BT 519.84 665.25 Td (the ) Tj ET Q q 0 0 0 rg BT 533.66 665.25 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 653.25 Td (medical ) Tj ET Q q 0 0 0 rg BT 348.83 653.25 Td (equipment ) Tj ET Q q 0 0 0 rg BT 393.21 653.25 Td (is ) Tj ET Q q 0 0 0 rg BT 402.06 653.25 Td (lar) Tj ET Q q 0 0 0 rg BT 412.42 653.25 Td (gely ) Tj ET Q q 0 0 0 rg BT 431.82 653.25 Td (driven ) Tj ET Q q 0 0 0 rg BT 459.54 653.25 Td (by ) Tj ET Q q 0 0 0 rg BT 471.71 653.25 Td (population ) Tj ET Q q 0 0 0 rg BT 516.66 653.25 Td (growth ) Tj ET Q q 0 0 0 rg BT 547.17 653.25 Td (and ) Tj ET Q q 0 0 0 rg BT 563.78 653.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 641.25 Td (incidence ) Tj ET Q q 0 0 0 rg BT 361.40 641.25 Td (of ) Tj ET Q q 0 0 0 rg BT 377.83 641.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 413.12 641.25 Td (conditions ) Tj ET Q q 0 0 0 rg BT 462.88 641.25 Td (where ) Tj ET Q q 0 0 0 rg BT 495.40 641.25 Td (treatment ) Tj ET Q q 0 0 0 rg BT 541.25 641.25 Td (may ) Tj ET Q q 0 0 0 rg BT 566.56 641.25 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 629.25 Td (supplemented ) Tj ET Q q 0 0 0 rg BT 376.33 629.25 Td (by ) Tj ET Q q 0 0 0 rg BT 392.12 629.25 Td (the ) Tj ET Q q 0 0 0 rg BT 410.12 629.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 458.26 629.25 Td (devices. ) Tj ET Q q 0 0 0 rg BT 496.11 629.25 Td (The ) Tj ET Q q 0 0 0 rg BT 517.45 629.25 Td (company ) Tj ET Q q 0 0 0 rg BT 559.89 629.25 Td (also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 617.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 351.03 617.25 Td (solutions ) Tj ET Q q 0 0 0 rg BT 388.74 617.25 Td (to ) Tj ET Q q 0 0 0 rg BT 398.11 617.25 Td (help ) Tj ET Q q 0 0 0 rg BT 416.92 617.25 Td (equipment ) Tj ET Q q 0 0 0 rg BT 460.72 617.25 Td (providers ) Tj ET Q q 0 0 0 rg BT 500.08 617.25 Td (and ) Tj ET Q q 0 0 0 rg BT 516.11 617.25 Td (residential ) Tj ET Q q 0 0 0 rg BT 559.36 617.25 Td (care ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 605.25 Td (operators ) Tj ET Q q 0 0 0 rg BT 359.59 605.25 Td (deliver ) Tj ET Q q 0 0 0 rg BT 394.75 605.25 Td (cost-ef) Tj ET Q q 0 0 0 rg BT 421.77 605.25 Td (fective ) Tj ET Q q 0 0 0 rg BT 456.36 605.25 Td (and ) Tj ET Q q 0 0 0 rg BT 478.19 605.25 Td (high-quality ) Tj ET Q q 0 0 0 rg BT 534.46 605.25 Td (care. ) Tj ET Q q 0 0 0 rg BT 560.45 605.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 593.25 Td (company ) Tj ET Q q 0 0 0 rg BT 361.88 593.25 Td (believes ) Tj ET Q q 0 0 0 rg BT 404.87 593.25 Td (that ) Tj ET Q q 0 0 0 rg BT 430.09 593.25 Td (its ) Tj ET Q q 0 0 0 rg BT 449.76 593.25 Td (commercial ) Tj ET Q q 0 0 0 rg BT 507.19 593.25 Td (team, ) Tj ET Q q 0 0 0 rg BT 539.34 593.25 Td (customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 581.25 Td (relationships, ) Tj ET Q q 0 0 0 rg BT 371.14 581.25 Td (products ) Tj ET Q q 0 0 0 rg BT 408.11 581.25 Td (and ) Tj ET Q q 0 0 0 rg BT 425.09 581.25 Td (solutions, ) Tj ET Q q 0 0 0 rg BT 466.24 581.25 Td (supply ) Tj ET Q q 0 0 0 rg BT 495.45 581.25 Td (chain ) Tj ET Q q 0 0 0 rg BT 519.64 581.25 Td (infrastructure, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 569.25 Td (and ) Tj ET Q q 0 0 0 rg BT 331.04 569.25 Td (strong ) Tj ET Q q 0 0 0 rg BT 357.63 569.25 Td (research ) Tj ET Q q 0 0 0 rg BT 392.54 569.25 Td (and ) Tj ET Q q 0 0 0 rg BT 408.58 569.25 Td (development ) Tj ET Q q 0 0 0 rg BT 461.82 569.25 Td (pipeline ) Tj ET Q q 0 0 0 rg BT 495.63 569.25 Td (will ) Tj ET Q q 0 0 0 rg BT 512.79 569.25 Td (create ) Tj ET Q q 0 0 0 rg BT 538.25 569.25 Td (favorable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 557.25 Td (business ) Tj ET Q q 0 0 0 rg BT 351.39 557.25 Td (potential.) Tj ET Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 33.00 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 33 759 m 208 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208 759 m 383 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 759 m 578 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 35.50 768.67 Td (MD&A) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 210.50 768.67 Td (Net Sales) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 51.60 Td (3) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 171.95 719.55 Td (RESUL) Tj ET Q q 0 0.2 0.6 rg BT 217.35 719.55 Td (TS OF) Tj ET Q q 0 0.2 0.6 rg BT 256.89 719.55 Td ( OPERA) Tj ET Q q 0 0.2 0.6 rg BT 308.35 719.55 Td (TIONS - NET) Tj ET Q q 0 0.2 0.6 rg BT 392.12 719.55 Td ( SALES) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.50 Tf ET q 0 0 0 rg BT 54.00 684.15 Td (The ) Tj ET Q q 0 0 0 rg BT 71.71 684.15 Td (company ) Tj ET Q q 0 0 0 rg BT 109.48 684.15 Td (operates ) Tj ET Q q 0 0 0 rg BT 144.07 684.15 Td (in ) Tj ET Q q 0 0 0 rg BT 154.40 684.15 Td (two ) Tj ET Q q 0 0 0 rg BT 171.59 684.15 Td (primary ) Tj ET Q q 0 0 0 rg BT 204.60 684.15 Td (business ) Tj ET Q q 0 0 0 rg BT 239.74 684.15 Td (segments: ) Tj ET Q q 0 0 0 rg BT 280.68 684.15 Td (North ) Tj ET Q q 0 0 0 rg BT 305.14 684.15 Td (America ) Tj ET Q q 0 0 0 rg BT 340.78 684.15 Td (and ) Tj ET Q q 0 0 0 rg BT 357.44 684.15 Td (Europe ) Tj ET Q q 0 0 0 rg BT 387.81 684.15 Td (with ) Tj ET Q q 0 0 0 rg BT 407.64 684.15 Td (each ) Tj ET Q q 0 0 0 rg BT 427.99 684.15 Td (selling ) Tj ET Q q 0 0 0 rg BT 456.26 684.15 Td (the ) Tj ET Q q 0 0 0 rg BT 470.81 684.15 Td (company's ) Tj ET Q q 0 0 0 rg BT 513.98 684.15 Td (primary ) Tj ET Q q 0 0 0 rg BT 546.99 684.15 Td (product ) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 36.00 672.75 Td (categories, ) Tj ET Q q 0 0 0 rg BT 79.53 672.75 Td (which ) Tj ET Q q 0 0 0 rg BT 105.39 672.75 Td (include: ) Tj ET Q q 0 0 0 rg BT 138.63 672.75 Td (lifestyle, ) Tj ET Q q 0 0 0 rg BT 174.25 672.75 Td (mobility ) Tj ET Q q 0 0 0 rg BT 209.09 672.75 Td (and ) Tj ET Q q 0 0 0 rg BT 225.45 672.75 Td (seating ) Tj ET Q q 0 0 0 rg BT 255.01 672.75 Td (and ) Tj ET Q q 0 0 0 rg BT 271.37 672.75 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 315.16 672.75 Td (therapy ) Tj ET Q q 0 0 0 rg BT 346.29 672.75 Td (products. ) Tj ET Q q 0 0 0 rg BT 384.03 672.75 Td (Sales ) Tj ET Q q 0 0 0 rg BT 406.72 672.75 Td (in ) Tj ET Q q 0 0 0 rg BT 416.17 672.75 Td (Asia ) Tj ET Q q 0 0 0 rg BT 436.23 672.75 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 465.25 672.75 Td (are ) Tj ET Q q 0 0 0 rg BT 479.49 672.75 Td (reported ) Tj ET Q q 0 0 0 rg BT 513.78 672.75 Td (in ) Tj ET Q q 0 0 0 rg BT 523.23 672.75 Td (All ) Tj ET Q q 0 0 0 rg BT 538.02 672.75 Td (Other ) Tj ET Q q 0 0 0 rg BT 562.29 672.75 Td (and ) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 36.00 661.35 Td (include ) Tj ET Q q 0 0 0 rg BT 66.34 661.35 Td (products ) Tj ET Q q 0 0 0 rg BT 101.43 661.35 Td (similar ) Tj ET Q q 0 0 0 rg BT 130.19 661.35 Td (to ) Tj ET Q q 0 0 0 rg BT 139.96 661.35 Td (those ) Tj ET Q q 0 0 0 rg BT 162.38 661.35 Td (sold ) Tj ET Q q 0 0 0 rg BT 180.60 661.35 Td (in ) Tj ET Q q 0 0 0 rg BT 190.36 661.35 Td (North ) Tj ET Q q 0 0 0 rg BT 214.38 661.35 Td (America ) Tj ET Q q 0 0 0 rg BT 249.46 661.35 Td (and ) Tj ET Q q 0 0 0 rg BT 265.55 661.35 Td (Europe.) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 37.00 609.85 153.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 190.00 609.85 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.00 609.85 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 318.00 609.85 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 382.00 609.85 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 446.00 609.85 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 510.00 609.85 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 37.00 581.85 153.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 190.00 581.85 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.00 581.85 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 318.00 581.85 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 382.00 581.85 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 446.00 581.85 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 510.00 581.85 64.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 37 650.85 m 37 609.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 37 650.85 m 190 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 650.85 m 254 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 609.85 m 254 609.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254 650.85 m 318 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254 609.85 m 318 609.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 650.85 m 382 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 609.85 m 382 609.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382 650.85 m 446 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382 609.85 m 446 609.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 650.85 m 510 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 609.85 m 510 609.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574 650.85 m 574 609.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 650.85 m 574 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 609.85 m 574 609.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 37 609.85 m 37 595.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574 609.85 m 574 595.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 37 595.85 m 37 581.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574 595.85 m 574 581.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 37 581.85 m 37 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574 581.85 m 574 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 37 567.85 m 37 553.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 567.85 m 254 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 554.85 m 254 554.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 552.85 m 254 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254 567.85 m 318 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254 554.85 m 318 554.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254 552.85 m 318 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 567.85 m 382 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 554.85 m 382 554.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 552.85 m 382 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382 567.85 m 446 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382 554.85 m 446 554.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382 552.85 m 446 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 567.85 m 510 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 554.85 m 510 554.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 552.85 m 510 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574 567.85 m 574 553.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 567.85 m 574 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 554.85 m 574 554.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 552.85 m 574 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 37 553.85 m 37 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 37 547.85 m 190 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 547.85 m 254 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254 547.85 m 318 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 547.85 m 382 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382 547.85 m 446 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 547.85 m 510 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574 553.85 m 574 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 547.85 m 574 547.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 39.50 614.30 Td (\($ in thousands USD\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.95 614.30 Td (1Q20*) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 275.20 614.30 Td (1Q19) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 329.10 623.30 Td (% Change ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 326.25 614.30 Td (Fav/\(Unfav\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.55 632.30 Td (For) Tj ET Q q 0 0 0 rg BT 412.46 632.30 Td (eign) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 389.10 623.30 Td (Exchange %) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.75 614.30 Td (Impact) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 450.70 623.30 Td (Divestitur) Tj ET Q q 0 0 0 rg BT 489.03 623.30 Td (e %) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.75 614.30 Td (Impact) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.95 641.30 Td (Constant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.45 632.30 Td (Curr) Tj ET Q q 0 0 0 rg BT 536.78 632.30 Td (ency % ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.70 623.30 Td (Change) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.25 614.30 Td (Fav/\(Unfav\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.50 600.31 Td (Europe) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.25 600.31 Td (120,968) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.25 600.31 Td (124,844) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 359.75 600.31 Td (\(3.1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.00 600.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.25 600.31 Td (\(2.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 442.50 600.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.50 600.31 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.25 600.31 Td (\(0.6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 570.50 600.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.50 586.31 Td (North ) Tj ET Q q 0 0 0 rg BT 62.50 586.31 Td (America) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 225.75 586.31 Td (86,971) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 289.75 586.31 Td (86,244) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.75 586.31 Td (0.8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.25 586.31 Td (\(0.2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 442.50 586.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.50 586.31 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.25 586.31 Td (1.0) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.50 572.31 Td (All Other \(Asia Pacific\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 225.75 572.31 Td (10,501) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 289.75 572.31 Td (12,331) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 355.25 572.31 Td (\(14.8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.00 572.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.25 572.31 Td (\(6.1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 442.50 572.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 572.31 Td (\(1) Tj ET Q q 0 0 0 rg BT 495.25 572.31 Td (1.1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.50 572.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.25 572.31 Td (2.4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.50 558.31 Td (Consolidated) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.25 558.31 Td (218,440) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.25 558.31 Td (223,419) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 359.75 558.31 Td (\(2.2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.00 558.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.25 558.31 Td (\(1.7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 442.50 558.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.25 558.31 Td (\(0.6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.50 558.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.25 558.31 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 520.35 Td (*Date ) Tj ET Q q 0 0 0 rg BT 62.38 520.35 Td (format ) Tj ET Q q 0 0 0 rg BT 91.53 520.35 Td (is ) Tj ET Q q 0 0 0 rg BT 100.70 520.35 Td (quarter ) Tj ET Q q 0 0 0 rg BT 131.52 520.35 Td (and ) Tj ET Q q 0 0 0 rg BT 148.46 520.35 Td (year ) Tj ET Q q 0 0 0 rg BT 168.16 520.35 Td (in ) Tj ET Q q 0 0 0 rg BT 178.44 520.35 Td (each ) Tj ET Q q 0 0 0 rg BT 199.26 520.35 Td (instance.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 502.35 Td (The ) Tj ET Q q 0 0 0 rg BT 72.29 502.35 Td (table ) Tj ET Q q 0 0 0 rg BT 94.46 502.35 Td (above ) Tj ET Q q 0 0 0 rg BT 121.08 502.35 Td (provides ) Tj ET Q q 0 0 0 rg BT 158.25 502.35 Td (net ) Tj ET Q q 0 0 0 rg BT 173.21 502.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 195.39 502.35 Td (change ) Tj ET Q q 0 0 0 rg BT 226.44 502.35 Td (as ) Tj ET Q q 0 0 0 rg BT 237.51 502.35 Td (reported ) Tj ET Q q 0 0 0 rg BT 273.57 502.35 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 490.35 Td (as ) Tj ET Q q 0 0 0 rg BT 45.98 490.35 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 80.96 490.35 Td (to ) Tj ET Q q 0 0 0 rg BT 90.39 490.35 Td (exclude ) Tj ET Q q 0 0 0 rg BT 123.14 490.35 Td (the ) Tj ET Q q 0 0 0 rg BT 137.01 490.35 Td (impact ) Tj ET Q q 0 0 0 rg BT 165.87 490.35 Td (of ) Tj ET Q q 0 0 0 rg BT 175.86 490.35 Td (foreign ) Tj ET Q q 0 0 0 rg BT 206.39 490.35 Td (exchange ) Tj ET Q q 0 0 0 rg BT 245.79 490.35 Td (translation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 478.35 Td (and ) Tj ET Q q 0 0 0 rg BT 57.50 478.35 Td (divestitures ) Tj ET Q q 0 0 0 rg BT 110.66 478.35 Td (\(constant ) Tj ET Q q 0 0 0 rg BT 154.37 478.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 196.40 478.35 Td (net ) Tj ET Q q 0 0 0 rg BT 215.68 478.35 Td (sales\). ) Tj ET Q q 0 0 0 rg BT 248.00 478.35 Td (Constant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 466.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 75.25 466.35 Td (net ) Tj ET Q q 0 0 0 rg BT 91.74 466.35 Td (sales" ) Tj ET Q q 0 0 0 rg BT 119.53 466.35 Td (is ) Tj ET Q q 0 0 0 rg BT 130.47 466.35 Td (a ) Tj ET Q q 0 0 0 rg BT 139.18 466.35 Td (non-Generally ) Tj ET Q q 0 0 0 rg BT 200.26 466.35 Td (Accepted ) Tj ET Q q 0 0 0 rg BT 241.34 466.35 Td (Accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 454.35 Td (Principles ) Tj ET Q q 0 0 0 rg BT 78.19 454.35 Td (\("GAAP"\) ) Tj ET Q q 0 0 0 rg BT 122.43 454.35 Td (financial ) Tj ET Q q 0 0 0 rg BT 159.60 454.35 Td (measure, ) Tj ET Q q 0 0 0 rg BT 197.60 454.35 Td (which ) Tj ET Q q 0 0 0 rg BT 224.23 454.35 Td (is ) Tj ET Q q 0 0 0 rg BT 233.09 454.35 Td (defined ) Tj ET Q q 0 0 0 rg BT 265.27 454.35 Td (as ) Tj ET Q q 0 0 0 rg BT 275.79 454.35 Td (net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 442.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 58.55 442.35 Td (excluding ) Tj ET Q q 0 0 0 rg BT 101.09 442.35 Td (the ) Tj ET Q q 0 0 0 rg BT 116.42 442.35 Td (impact ) Tj ET Q q 0 0 0 rg BT 146.74 442.35 Td (of ) Tj ET Q q 0 0 0 rg BT 158.18 442.35 Td (foreign ) Tj ET Q q 0 0 0 rg BT 190.16 442.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 228.25 442.35 Td (translation ) Tj ET Q q 0 0 0 rg BT 273.57 442.35 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 430.35 Td (divestitures. ) Tj ET Q q 0 0 0 rg BT 86.62 430.35 Td (The ) Tj ET Q q 0 0 0 rg BT 104.35 430.35 Td (current ) Tj ET Q q 0 0 0 rg BT 134.84 430.35 Td (year's ) Tj ET Q q 0 0 0 rg BT 159.92 430.35 Td (functional ) Tj ET Q q 0 0 0 rg BT 202.63 430.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 239.79 430.35 Td (net ) Tj ET Q q 0 0 0 rg BT 254.18 430.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 275.80 430.35 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 418.35 Td (translated ) Tj ET Q q 0 0 0 rg BT 77.67 418.35 Td (using ) Tj ET Q q 0 0 0 rg BT 102.15 418.35 Td (the ) Tj ET Q q 0 0 0 rg BT 117.17 418.35 Td (prior ) Tj ET Q q 0 0 0 rg BT 139.41 418.35 Td (year's ) Tj ET Q q 0 0 0 rg BT 165.11 418.35 Td (foreign ) Tj ET Q q 0 0 0 rg BT 196.79 418.35 Td (exchange ) Tj ET Q q 0 0 0 rg BT 237.35 418.35 Td (rates. ) Tj ET Q q 0 0 0 rg BT 261.53 418.35 Td ( ) Tj ET Q q 0 0 0 rg BT 264.13 418.35 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 406.35 Td (amounts ) Tj ET Q q 0 0 0 rg BT 72.31 406.35 Td (are ) Tj ET Q q 0 0 0 rg BT 86.93 406.35 Td (then ) Tj ET Q q 0 0 0 rg BT 106.57 406.35 Td (compared ) Tj ET Q q 0 0 0 rg BT 148.41 406.35 Td (to ) Tj ET Q q 0 0 0 rg BT 158.61 406.35 Td (the ) Tj ET Q q 0 0 0 rg BT 173.25 406.35 Td (prior ) Tj ET Q q 0 0 0 rg BT 195.10 406.35 Td (year's ) Tj ET Q q 0 0 0 rg BT 220.42 406.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 242.28 406.35 Td (to ) Tj ET Q q 0 0 0 rg BT 252.48 406.35 Td (calculate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 394.35 Td (the ) Tj ET Q q 0 0 0 rg BT 53.30 394.35 Td (constant ) Tj ET Q q 0 0 0 rg BT 91.71 394.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 131.78 394.35 Td (net ) Tj ET Q q 0 0 0 rg BT 149.08 394.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 173.60 394.35 Td (change. ) Tj ET Q q 0 0 0 rg BT 209.51 394.35 Td (For ) Tj ET Q q 0 0 0 rg BT 228.48 394.35 Td (the ) Tj ET Q q 0 0 0 rg BT 245.79 394.35 Td (divestiture ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 382.35 Td (impact, ) Tj ET Q q 0 0 0 rg BT 70.34 382.35 Td (the ) Tj ET Q q 0 0 0 rg BT 87.18 382.35 Td (company ) Tj ET Q q 0 0 0 rg BT 128.45 382.35 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 166.40 382.35 Td (a ) Tj ET Q q 0 0 0 rg BT 175.47 382.35 Td (portion ) Tj ET Q q 0 0 0 rg BT 208.98 382.35 Td (of ) Tj ET Q q 0 0 0 rg BT 221.93 382.35 Td (net ) Tj ET Q q 0 0 0 rg BT 238.77 382.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 262.83 382.35 Td (as ) Tj ET Q q 0 0 0 rg BT 275.79 382.35 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 370.35 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 75.16 370.35 Td (Controls ) Tj ET Q q 0 0 0 rg BT 112.10 370.35 Td (business ) Tj ET Q q 0 0 0 rg BT 148.50 370.35 Td (was ) Tj ET Q q 0 0 0 rg BT 166.55 370.35 Td (divested ) Tj ET Q q 0 0 0 rg BT 202.37 370.35 Td (as ) Tj ET Q q 0 0 0 rg BT 213.20 370.35 Td (of ) Tj ET Q q 0 0 0 rg BT 224.03 370.35 Td (March ) Tj ET Q q 0 0 0 rg BT 252.63 370.35 Td (7, ) Tj ET Q q 0 0 0 rg BT 262.63 370.35 Td (2020. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 352.35 Td (Europe ) Tj ET Q q 0 0 0 rg BT 88.13 352.35 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.02 352.35 Td (Constant ) Tj ET Q q 0 0 0 rg BT 134.14 352.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 172.68 352.35 Td (net ) Tj ET Q q 0 0 0 rg BT 188.46 352.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 211.46 352.35 Td (decreased ) Tj ET Q q 0 0 0 rg BT 254.44 352.35 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.78 352.35 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 352.35 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 340.35 Td (compared ) Tj ET Q q 0 0 0 rg BT 77.24 340.35 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.84 340.35 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.06 340.35 Td ( ) Tj ET Q q 0 0 0 rg BT 110.88 340.35 Td (as ) Tj ET Q q 0 0 0 rg BT 121.03 340.35 Td (an ) Tj ET Q q 0 0 0 rg BT 132.29 340.35 Td (increase ) Tj ET Q q 0 0 0 rg BT 166.86 340.35 Td (in ) Tj ET Q q 0 0 0 rg BT 176.46 340.35 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 221.59 340.35 Td (and ) Tj ET Q q 0 0 0 rg BT 237.85 340.35 Td (mobility ) Tj ET Q q 0 0 0 rg BT 273.56 340.35 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 328.35 Td (seating ) Tj ET Q q 0 0 0 rg BT 66.39 328.35 Td (product ) Tj ET Q q 0 0 0 rg BT 98.99 328.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 120.49 328.35 Td (was ) Tj ET Q q 0 0 0 rg BT 138.10 328.35 Td (more ) Tj ET Q q 0 0 0 rg BT 160.71 328.35 Td (than ) Tj ET Q q 0 0 0 rg BT 179.99 328.35 Td (of) Tj ET Q q 0 0 0 rg BT 188.14 328.35 Td (fset ) Tj ET Q q 0 0 0 rg BT 204.64 328.35 Td (by ) Tj ET Q q 0 0 0 rg BT 216.70 328.35 Td (decreased ) Tj ET Q q 0 0 0 rg BT 258.17 328.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 279.67 328.35 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 316.35 Td (lifestyle ) Tj ET Q q 0 0 0 rg BT 70.10 316.35 Td (products. ) Tj ET Q q 0 0 0 rg BT 108.93 316.35 Td (Lower ) Tj ET Q q 0 0 0 rg BT 136.92 316.35 Td (lifestyle ) Tj ET Q q 0 0 0 rg BT 171.03 316.35 Td (product ) Tj ET Q q 0 0 0 rg BT 203.46 316.35 Td (net ) Tj ET Q q 0 0 0 rg BT 217.57 316.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 238.90 316.35 Td (continued ) Tj ET Q q 0 0 0 rg BT 280.23 316.35 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 508.35 Td (be ) Tj ET Q q 0 0 0 rg BT 334.80 508.35 Td (impacted ) Tj ET Q q 0 0 0 rg BT 372.80 508.35 Td (by ) Tj ET Q q 0 0 0 rg BT 384.16 508.35 Td (a ) Tj ET Q q 0 0 0 rg BT 389.96 508.35 Td (delay ) Tj ET Q q 0 0 0 rg BT 412.97 508.35 Td (in ) Tj ET Q q 0 0 0 rg BT 422.11 508.35 Td (the ) Tj ET Q q 0 0 0 rg BT 435.68 508.35 Td (timing ) Tj ET Q q 0 0 0 rg BT 463.15 508.35 Td (of ) Tj ET Q q 0 0 0 rg BT 472.84 508.35 Td (an ) Tj ET Q q 0 0 0 rg BT 483.63 508.35 Td (award ) Tj ET Q q 0 0 0 rg BT 509.42 508.35 Td (for ) Tj ET Q q 0 0 0 rg BT 522.44 508.35 Td (a ) Tj ET Q q 0 0 0 rg BT 528.23 508.35 Td (government ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 496.35 Td (tender) Tj ET Q q 0 0 0 rg BT 348.43 496.35 Td (. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 478.35 Td (North ) Tj ET Q q 0 0 0 rg BT 370.27 478.35 Td (America ) Tj ET Q q 0 0 0 rg BT 409.74 478.35 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.54 478.35 Td (Constant ) Tj ET Q q 0 0 0 rg BT 457.58 478.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 497.03 478.35 Td (net ) Tj ET Q q 0 0 0 rg BT 513.73 478.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 537.64 478.35 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.78 478.35 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 466.35 Td (increased ) Tj ET Q q 0 0 0 rg BT 366.00 466.35 Td (compared ) Tj ET Q q 0 0 0 rg BT 409.67 466.35 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.69 466.35 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.91 466.35 Td ( ) Tj ET Q q 0 0 0 rg BT 448.15 466.35 Td (as ) Tj ET Q q 0 0 0 rg BT 460.73 466.35 Td (an ) Tj ET Q q 0 0 0 rg BT 474.41 466.35 Td (increase ) Tj ET Q q 0 0 0 rg BT 511.41 466.35 Td (in ) Tj ET Q q 0 0 0 rg BT 523.43 466.35 Td (mobility ) Tj ET Q q 0 0 0 rg BT 561.56 466.35 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 454.35 Td (seating ) Tj ET Q q 0 0 0 rg BT 355.66 454.35 Td (and ) Tj ET Q q 0 0 0 rg BT 373.44 454.35 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 420.09 454.35 Td (product ) Tj ET Q q 0 0 0 rg BT 453.98 454.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 476.75 454.35 Td (was ) Tj ET Q q 0 0 0 rg BT 495.64 454.35 Td (more ) Tj ET Q q 0 0 0 rg BT 519.52 454.35 Td (than ) Tj ET Q q 0 0 0 rg BT 540.08 454.35 Td (of) Tj ET Q q 0 0 0 rg BT 548.23 454.35 Td (fset ) Tj ET Q q 0 0 0 rg BT 566.00 454.35 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 442.35 Td (decreased ) Tj ET Q q 0 0 0 rg BT 368.83 442.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 393.68 442.35 Td (of ) Tj ET Q q 0 0 0 rg BT 407.42 442.35 Td (lifestyle ) Tj ET Q q 0 0 0 rg BT 445.05 442.35 Td (products. ) Tj ET Q q 0 0 0 rg BT 487.40 442.35 Td (Mobility ) Tj ET Q q 0 0 0 rg BT 527.82 442.35 Td (and ) Tj ET Q q 0 0 0 rg BT 547.67 442.35 Td (seating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 430.35 Td (product ) Tj ET Q q 0 0 0 rg BT 356.91 430.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 378.71 430.35 Td (grew ) Tj ET Q q 0 0 0 rg BT 401.06 430.35 Td (4% ) Tj ET Q q 0 0 0 rg BT 416.75 430.35 Td (on ) Tj ET Q q 0 0 0 rg BT 429.11 430.35 Td (a ) Tj ET Q q 0 0 0 rg BT 435.91 430.35 Td (constant ) Tj ET Q q 0 0 0 rg BT 471.60 430.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 508.93 430.35 Td (basis ) Tj ET Q q 0 0 0 rg BT 531.29 430.35 Td (driven ) Tj ET Q q 0 0 0 rg BT 559.20 430.35 Td (by ) Tj ET Q q 0 0 0 rg BT 571.56 430.35 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 418.35 Td (16% ) Tj ET Q q 0 0 0 rg BT 345.26 418.35 Td (increase ) Tj ET Q q 0 0 0 rg BT 380.95 418.35 Td (in ) Tj ET Q q 0 0 0 rg BT 391.66 418.35 Td (power ) Tj ET Q q 0 0 0 rg BT 419.58 418.35 Td (mobility ) Tj ET Q q 0 0 0 rg BT 456.40 418.35 Td (product, ) Tj ET Q q 0 0 0 rg BT 492.38 418.35 Td (including ) Tj ET Q q 0 0 0 rg BT 533.09 418.35 Td (the ) Tj ET Q q 0 0 0 rg BT 548.24 418.35 Td (benefit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 406.35 Td (of ) Tj ET Q q 0 0 0 rg BT 336.56 406.35 Td (new ) Tj ET Q q 0 0 0 rg BT 357.45 406.35 Td (product ) Tj ET Q q 0 0 0 rg BT 392.23 406.35 Td (introductions, ) Tj ET Q q 0 0 0 rg BT 451.73 406.35 Td (of) Tj ET Q q 0 0 0 rg BT 459.88 406.35 Td (fset ) Tj ET Q q 0 0 0 rg BT 478.55 406.35 Td (by ) Tj ET Q q 0 0 0 rg BT 492.78 406.35 Td (a ) Tj ET Q q 0 0 0 rg BT 501.45 406.35 Td (decline ) Tj ET Q q 0 0 0 rg BT 534.56 406.35 Td (in ) Tj ET Q q 0 0 0 rg BT 546.57 406.35 Td (manual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 394.35 Td (mobility ) Tj ET Q q 0 0 0 rg BT 360.39 394.35 Td (product. ) Tj ET Q q 0 0 0 rg BT 395.94 394.35 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 376.35 Td (All ) Tj ET Q q 0 0 0 rg BT 355.64 376.35 Td (Other ) Tj ET Q q 0 0 0 rg BT 380.94 376.35 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.68 376.35 Td (Constant ) Tj ET Q q 0 0 0 rg BT 422.65 376.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 459.03 376.35 Td (net ) Tj ET Q q 0 0 0 rg BT 472.66 376.35 Td (sales, ) Tj ET Q q 0 0 0 rg BT 496.01 376.35 Td (which ) Tj ET Q q 0 0 0 rg BT 521.86 376.35 Td (relate ) Tj ET Q q 0 0 0 rg BT 545.47 376.35 Td (entirely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 364.35 Td (to ) Tj ET Q q 0 0 0 rg BT 333.50 364.35 Td (the ) Tj ET Q q 0 0 0 rg BT 347.05 364.35 Td (Asia ) Tj ET Q q 0 0 0 rg BT 367.10 364.35 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 396.58 364.35 Td (region, ) Tj ET Q q 0 0 0 rg BT 426.35 364.35 Td (increased ) Tj ET Q q 0 0 0 rg BT 465.82 364.35 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.20 364.35 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.42 364.35 Td ( ) Tj ET Q q 0 0 0 rg BT 503.14 364.35 Td (compared ) Tj ET Q q 0 0 0 rg BT 544.28 364.35 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.78 364.35 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 352.35 Td (driven ) Tj ET Q q 0 0 0 rg BT 351.38 352.35 Td (by ) Tj ET Q q 0 0 0 rg BT 363.22 352.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 384.49 352.35 Td (of ) Tj ET Q q 0 0 0 rg BT 394.66 352.35 Td (lifestyle ) Tj ET Q q 0 0 0 rg BT 428.71 352.35 Td (and ) Tj ET Q q 0 0 0 rg BT 444.98 352.35 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 490.13 352.35 Td (products ) Tj ET Q q 0 0 0 rg BT 526.41 352.35 Td (and ) Tj ET Q q 0 0 0 rg BT 542.68 352.35 Td (partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 340.35 Td (of) Tj ET Q q 0 0 0 rg BT 332.15 340.35 Td (fset ) Tj ET Q q 0 0 0 rg BT 349.09 340.35 Td (by ) Tj ET Q q 0 0 0 rg BT 361.59 340.35 Td (reduced ) Tj ET Q q 0 0 0 rg BT 395.73 340.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 417.67 340.35 Td (of ) Tj ET Q q 0 0 0 rg BT 428.50 340.35 Td (mobility ) Tj ET Q q 0 0 0 rg BT 464.89 340.35 Td (and ) Tj ET Q q 0 0 0 rg BT 481.83 340.35 Td (seating ) Tj ET Q q 0 0 0 rg BT 512.66 340.35 Td (products. ) Tj ET Q /GS0 gs q 500.00 0 0 205.00 56.00 106.35 cm /I19 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 99.35 Td (Constant ) Tj ET Q q 0 0 0 rg BT 96.25 99.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 137.91 99.35 Td (net ) Tj ET Q q 0 0 0 rg BT 156.82 99.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 182.95 99.35 Td (of ) Tj ET Q q 0 0 0 rg BT 197.96 99.35 Td (mobility ) Tj ET Q q 0 0 0 rg BT 238.55 99.35 Td (and ) Tj ET Q q 0 0 0 rg BT 259.67 99.35 Td (seating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 87.35 Td (products, ) Tj ET Q q 0 0 0 rg BT 77.85 87.35 Td (which ) Tj ET Q q 0 0 0 rg BT 107.21 87.35 Td (comprise ) Tj ET Q q 0 0 0 rg BT 148.78 87.35 Td (most ) Tj ET Q q 0 0 0 rg BT 173.15 87.35 Td (of ) Tj ET Q q 0 0 0 rg BT 186.39 87.35 Td (the ) Tj ET Q q 0 0 0 rg BT 203.53 87.35 Td (company's ) Tj ET Q q 0 0 0 rg BT 250.79 87.35 Td (clinically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 99.35 Td (complex ) Tj ET Q q 0 0 0 rg BT 360.31 99.35 Td (product ) Tj ET Q q 0 0 0 rg BT 392.73 99.35 Td (portfolio, ) Tj ET Q q 0 0 0 rg BT 432.09 99.35 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.52 99.35 Td (40.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.35 99.35 Td ( ) Tj ET Q q 0 0 0 rg BT 477.22 99.35 Td (of ) Tj ET Q q 0 0 0 rg BT 487.42 99.35 Td (net ) Tj ET Q q 0 0 0 rg BT 501.51 99.35 Td (sales ) Tj ET Q q 0 0 0 rg BT 522.82 99.35 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.47 99.35 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.70 99.35 Td ( ) Tj ET Q q 0 0 0 rg BT 556.57 99.35 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 87.35 Td (40.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.83 87.35 Td ( ) Tj ET Q q 0 0 0 rg BT 352.33 87.35 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.61 87.35 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.83 87.35 Td (.) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 33.00 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 33 759 m 208 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208 759 m 383 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 759 m 578 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 35.50 768.67 Td (MD&A) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 210.50 768.67 Td (Gross Profit) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 51.60 Td (4) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 254.20 719.55 Td (GROSS PROFIT) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.75 502.55 Td ( ) Tj ET Q /GS0 gs q 200.00 0 0 205.00 63.25 497.55 cm /I20 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.25 502.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 490.55 Td (Gross ) Tj ET Q q 0 0 0 rg BT 85.21 490.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 115.31 490.55 Td (increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.94 490.55 Td (130) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.94 490.55 Td ( ) Tj ET Q q 0 0 0 rg BT 183.81 490.55 Td (basis ) Tj ET Q q 0 0 0 rg BT 211.69 490.55 Td (points ) Tj ET Q q 0 0 0 rg BT 244.02 490.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.67 490.55 Td (28.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.50 490.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 478.55 Td (attributable ) Tj ET Q q 0 0 0 rg BT 90.92 478.55 Td (to ) Tj ET Q q 0 0 0 rg BT 108.08 478.55 Td (the ) Tj ET Q q 0 0 0 rg BT 129.68 478.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 181.41 478.55 Td (continuous ) Tj ET Q q 0 0 0 rg BT 234.68 478.55 Td (improvement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 466.55 Td (initiatives ) Tj ET Q q 0 0 0 rg BT 77.33 466.55 Td (driving ) Tj ET Q q 0 0 0 rg BT 108.11 466.55 Td (material ) Tj ET Q q 0 0 0 rg BT 142.76 466.55 Td (and ) Tj ET Q q 0 0 0 rg BT 159.09 466.55 Td (freight ) Tj ET Q q 0 0 0 rg BT 187.64 466.55 Td (cost ) Tj ET Q q 0 0 0 rg BT 205.64 466.55 Td (savings, ) Tj ET Q q 0 0 0 rg BT 240.03 466.55 Td (and ) Tj ET Q q 0 0 0 rg BT 256.36 466.55 Td (reduced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 454.55 Td (R&D ) Tj ET Q q 0 0 0 rg BT 59.86 454.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 94.26 454.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 129.77 454.55 Td (of) Tj ET Q q 0 0 0 rg BT 137.92 454.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 154.54 454.55 Td (by ) Tj ET Q q 0 0 0 rg BT 166.73 454.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 216.68 454.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 247.75 454.55 Td (exchange.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 324 682.2169921875 m 450.6455078125 682.2169921875 l s q 0 0 0 rg BT 324.00 683.55 Td (Gross profit drivers by segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.65 683.55 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 665.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 374.61 665.55 Td (- ) Tj ET Q q 0 0 0 rg BT 380.00 665.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.05 665.55 Td (Gross ) Tj ET Q q 0 0 0 rg BT 407.44 665.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 431.70 665.55 Td (as ) Tj ET Q q 0 0 0 rg BT 442.09 665.55 Td (a ) Tj ET Q q 0 0 0 rg BT 448.58 665.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 493.93 665.55 Td (of ) Tj ET Q q 0 0 0 rg BT 504.31 665.55 Td (net ) Tj ET Q q 0 0 0 rg BT 518.58 665.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 540.07 665.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.79 665.55 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 653.55 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.75 653.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.76 653.55 Td (0.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.26 653.55 Td ( ) Tj ET Q q 0 0 0 rg BT 380.27 653.55 Td (of ) Tj ET Q q 0 0 0 rg BT 391.61 653.55 Td (a ) Tj ET Q q 0 0 0 rg BT 399.06 653.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 445.37 653.55 Td (point, ) Tj ET Q q 0 0 0 rg BT 471.44 653.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.78 653.55 Td ($313,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.28 653.55 Td (, ) Tj ET Q q 0 0 0 rg BT 525.79 653.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 568.23 653.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 641.55 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.22 641.55 Td (. ) Tj ET Q q 0 0 0 rg BT 350.55 641.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.07 641.55 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.83 641.55 Td ( ) Tj ET Q q 0 0 0 rg BT 402.80 641.55 Td (in ) Tj ET Q q 0 0 0 rg BT 412.55 641.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 435.63 641.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 459.82 641.55 Td (was ) Tj ET Q q 0 0 0 rg BT 477.35 641.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 504.87 641.55 Td (by ) Tj ET Q q 0 0 0 rg BT 516.84 641.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 556.57 641.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 629.55 Td (mix ) Tj ET Q q 0 0 0 rg BT 342.06 629.55 Td (and ) Tj ET Q q 0 0 0 rg BT 359.00 629.55 Td (lower ) Tj ET Q q 0 0 0 rg BT 384.26 629.55 Td (freight ) Tj ET Q q 0 0 0 rg BT 413.42 629.55 Td (and ) Tj ET Q q 0 0 0 rg BT 430.36 629.55 Td (R&D ) Tj ET Q q 0 0 0 rg BT 454.53 629.55 Td (costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 611.55 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 344.73 611.55 Td (North ) Tj ET Q q 0 0 0 rg BT 371.51 611.55 Td (America ) Tj ET Q q 0 0 0 rg BT 409.23 611.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.29 611.55 Td (Gross ) Tj ET Q q 0 0 0 rg BT 441.36 611.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 466.30 611.55 Td (as ) Tj ET Q q 0 0 0 rg BT 477.36 611.55 Td (a ) Tj ET Q q 0 0 0 rg BT 484.53 611.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 530.56 611.55 Td (of ) Tj ET Q q 0 0 0 rg BT 541.62 611.55 Td (net ) Tj ET Q q 0 0 0 rg BT 556.57 611.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 599.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.63 599.55 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.85 599.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.82 599.55 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.57 599.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.54 599.55 Td (1.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.04 599.55 Td ( ) Tj ET Q q 0 0 0 rg BT 432.01 599.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 481.28 599.55 Td (points, ) Tj ET Q q 0 0 0 rg BT 514.20 599.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.50 599.55 Td ($1,759,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 599.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 587.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 366.13 587.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.62 587.55 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.84 587.55 Td (. ) Tj ET Q q 0 0 0 rg BT 403.85 587.55 Td (The ) Tj ET Q q 0 0 0 rg BT 422.10 587.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.81 587.55 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.56 587.55 Td ( ) Tj ET Q q 0 0 0 rg BT 460.27 587.55 Td (in ) Tj ET Q q 0 0 0 rg BT 470.75 587.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 494.57 587.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 519.50 587.55 Td (was ) Tj ET Q q 0 0 0 rg BT 537.75 587.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 566.01 587.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 575.55 Td (lower ) Tj ET Q q 0 0 0 rg BT 349.27 575.55 Td (material ) Tj ET Q q 0 0 0 rg BT 384.53 575.55 Td (and ) Tj ET Q q 0 0 0 rg BT 401.47 575.55 Td (freight ) Tj ET Q q 0 0 0 rg BT 430.62 575.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 453.12 575.55 Td (as ) Tj ET Q q 0 0 0 rg BT 463.95 575.55 Td (well ) Tj ET Q q 0 0 0 rg BT 483.67 575.55 Td (as ) Tj ET Q q 0 0 0 rg BT 494.50 575.55 Td (improved ) Tj ET Q q 0 0 0 rg BT 535.32 575.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 557.26 575.55 Td (mix. ) Tj ET Q q 0 0 0 rg BT 577.82 575.55 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 557.55 Td (All ) Tj ET Q q 0 0 0 rg BT 358.53 557.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 386.73 557.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.37 557.55 Td (Gross ) Tj ET Q q 0 0 0 rg BT 422.01 557.55 Td (profit, ) Tj ET Q q 0 0 0 rg BT 451.03 557.55 Td (which ) Tj ET Q q 0 0 0 rg BT 479.78 557.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 521.30 557.55 Td (relates ) Tj ET Q q 0 0 0 rg BT 551.70 557.55 Td (to ) Tj ET Q q 0 0 0 rg BT 563.78 557.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 545.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 369.76 545.55 Td (Asia ) Tj ET Q q 0 0 0 rg BT 392.46 545.55 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 424.60 545.55 Td (businesses, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.70 545.55 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.45 545.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.83 545.55 Td (2.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.33 545.55 Td ( ) Tj ET Q q 0 0 0 rg BT 532.70 545.55 Td (percentage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 533.55 Td (points ) Tj ET Q q 0 0 0 rg BT 350.39 533.55 Td (and ) Tj ET Q q 0 0 0 rg BT 366.78 533.55 Td (declined ) Tj ET Q q 0 0 0 rg BT 402.59 533.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.54 533.55 Td ($539,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.04 533.55 Td (, ) Tj ET Q q 0 0 0 rg BT 446.48 533.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 487.85 533.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.57 533.55 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.80 533.55 Td (. ) Tj ET Q q 0 0 0 rg BT 524.10 533.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.59 533.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 521.55 Td (in ) Tj ET Q q 0 0 0 rg BT 333.37 521.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 356.08 521.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 379.89 521.55 Td (dollars ) Tj ET Q q 0 0 0 rg BT 408.70 521.55 Td (was ) Tj ET Q q 0 0 0 rg BT 425.85 521.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 464.65 521.55 Td (due ) Tj ET Q q 0 0 0 rg BT 480.69 521.55 Td (to ) Tj ET Q q 0 0 0 rg BT 490.06 521.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 539.41 521.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 560.44 521.55 Td (mix ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 509.55 Td (and ) Tj ET Q q 0 0 0 rg BT 341.04 509.55 Td (higher ) Tj ET Q q 0 0 0 rg BT 369.18 509.55 Td (material ) Tj ET Q q 0 0 0 rg BT 404.54 509.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 427.13 509.55 Td (of) Tj ET Q q 0 0 0 rg BT 435.28 509.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 452.32 509.55 Td (by ) Tj ET Q q 0 0 0 rg BT 464.92 509.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 499.16 509.55 Td (warranty ) Tj ET Q q 0 0 0 rg BT 537.30 509.55 Td (and ) Tj ET Q q 0 0 0 rg BT 554.33 509.55 Td (R&D ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 497.55 Td (expense. ) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 33.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 33.5 759 m 208.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208.5 759 m 383.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 759 m 577.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 36.00 768.67 Td (MD&A) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 211.00 768.67 Td (SG&A) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 51.60 Td (5) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 118.80 719.55 Td (SELLING, GENERAL) Tj ET Q q 0 0.2 0.6 rg BT 256.51 719.55 Td ( ) Tj ET Q q 0 0.2 0.6 rg BT 259.24 719.55 Td (AND ) Tj ET Q q 0 0.2 0.6 rg BT 292.30 719.55 Td (ADMINISTRA) Tj ET Q q 0 0.2 0.6 rg BT 383.04 719.55 Td (TIVE EXPENSES) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 663.05 200.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 236.50 663.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 293.50 663.05 56.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 349.50 663.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 406.50 663.05 56.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 462.50 663.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 519.50 663.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 633.05 200.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 236.50 633.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 293.50 633.05 56.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 349.50 633.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 406.50 633.05 56.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 462.50 633.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 519.50 633.05 57.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 697.05 m 36.5 663.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 697.05 m 236.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 697.05 m 293.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 663.05 m 293.5 663.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 697.05 m 349.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 663.05 m 349.5 663.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 697.05 m 406.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 663.05 m 406.5 663.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 697.05 m 462.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 663.05 m 462.5 663.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 697.05 m 519.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 663.05 m 519.5 663.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 697.05 m 576.5 663.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 697.05 m 576.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 663.05 m 576.5 663.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 663.05 m 36.5 648.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 663.05 m 576.5 648.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 648.05 m 36.5 633.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 648.05 m 576.5 633.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 633.05 m 36.5 618.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 618.05 m 236.5 618.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 618.05 m 293.5 618.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 618.05 m 349.5 618.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 618.05 m 406.5 618.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 618.05 m 462.5 618.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 618.05 m 519.5 618.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 633.05 m 576.5 618.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 618.05 m 576.5 618.05 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 667.73 Td (\($ in thousands USD\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 253.10 667.73 Td (1Q20) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.60 667.73 Td (1Q19) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.50 677.73 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.10 667.73 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.40 687.73 Td (For) Tj ET Q q 0 0 0 rg BT 432.86 687.73 Td (eign) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.15 677.73 Td (Exchange) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 418.70 667.73 Td (Impact) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 466.95 677.73 Td (Divestitur) Tj ET Q q 0 0 0 rg BT 509.63 677.73 Td (e) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.95 667.73 Td (% Impact) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.05 687.73 Td (Constant) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.00 677.73 Td (Curr) Tj ET Q q 0 0 0 rg BT 548.48 677.73 Td (ency) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.10 667.73 Td (Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 652.72 Td (SG&A) Tj ET Q q 0 0 0 rg BT 66.51 652.72 Td ( Expenses - $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 652.72 Td (61,738) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.15 652.72 Td (65,241) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.80 652.77 Td (\(3,503) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 652.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.65 652.72 Td (299) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 652.72 Td (278) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 652.72 Td (\(2,926) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 652.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 637.72 Td (SG&A) Tj ET Q q 0 0 0 rg BT 66.51 637.72 Td ( Expenses - % change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.80 637.77 Td (\(5.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 637.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.80 637.77 Td (\(0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.65 637.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.80 637.77 Td (\(0.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 637.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.80 637.72 Td (\(4.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 637.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 622.72 Td (% to net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 622.72 Td (28.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 622.72 Td (29.2) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 580.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 81.23 580.55 Td ( ) Tj ET Q q 0 0 0 rg BT 84.59 580.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 120.16 580.55 Td (excluding ) Tj ET Q q 0 0 0 rg BT 162.95 580.55 Td (the ) Tj ET Q q 0 0 0 rg BT 178.53 580.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 209.10 580.55 Td (of ) Tj ET Q q 0 0 0 rg BT 220.79 580.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 253.02 580.55 Td (currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 568.55 Td (translation ) Tj ET Q q 0 0 0 rg BT 82.02 568.55 Td (and ) Tj ET Q q 0 0 0 rg BT 100.27 568.55 Td (divestitures, ) Tj ET Q q 0 0 0 rg BT 152.69 568.55 Td (which ) Tj ET Q q 0 0 0 rg BT 180.94 568.55 Td (is ) Tj ET Q q 0 0 0 rg BT 191.42 568.55 Td (referred ) Tj ET Q q 0 0 0 rg BT 226.86 568.55 Td (to ) Tj ET Q q 0 0 0 rg BT 238.45 568.55 Td (as ) Tj ET Q q 0 0 0 rg BT 250.59 568.55 Td ("constant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 556.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 74.65 556.55 Td (SG&A", ) Tj ET Q q 0 0 0 rg BT 112.69 556.55 Td (decreased ) Tj ET Q q 0 0 0 rg BT 155.78 556.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.12 556.55 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.34 556.55 Td ( ) Tj ET Q q 0 0 0 rg BT 197.02 556.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 240.12 556.55 Td (to ) Tj ET Q q 0 0 0 rg BT 251.57 556.55 Td (the ) Tj ET Q q 0 0 0 rg BT 267.46 556.55 Td (same ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 544.55 Td (period ) Tj ET Q q 0 0 0 rg BT 63.75 544.55 Td (last ) Tj ET Q q 0 0 0 rg BT 79.85 544.55 Td (year ) Tj ET Q q 0 0 0 rg BT 99.26 544.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 138.68 544.55 Td (due ) Tj ET Q q 0 0 0 rg BT 155.33 544.55 Td (to ) Tj ET Q q 0 0 0 rg BT 165.31 544.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 199.16 544.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 251.36 544.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 273.57 544.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 532.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 76.25 532.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 107.63 532.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 145.11 532.55 Td (transactions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 508.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.18 508.55 Td (divestiture ) Tj ET Q q 0 0 0 rg BT 117.02 508.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 146.86 508.55 Td (is ) Tj ET Q q 0 0 0 rg BT 156.15 508.55 Td (related ) Tj ET Q q 0 0 0 rg BT 185.98 508.55 Td (to ) Tj ET Q q 0 0 0 rg BT 196.39 508.55 Td (a ) Tj ET Q q 0 0 0 rg BT 203.46 508.55 Td (portion ) Tj ET Q q 0 0 0 rg BT 234.97 508.55 Td (of ) Tj ET Q q 0 0 0 rg BT 245.93 508.55 Td (the ) Tj ET Q q 0 0 0 rg BT 260.78 508.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 288.01 508.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 496.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 74.86 496.55 Td (related ) Tj ET Q q 0 0 0 rg BT 104.82 496.55 Td (to ) Tj ET Q q 0 0 0 rg BT 115.35 496.55 Td (the ) Tj ET Q q 0 0 0 rg BT 130.33 496.55 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 169.74 496.55 Td (Controls ) Tj ET Q q 0 0 0 rg BT 206.95 496.55 Td (business ) Tj ET Q q 0 0 0 rg BT 243.60 496.55 Td (divested ) Tj ET Q q 0 0 0 rg BT 279.68 496.55 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 484.55 Td (of ) Tj ET Q q 0 0 0 rg BT 46.83 484.55 Td (March ) Tj ET Q q 0 0 0 rg BT 75.43 484.55 Td (7, ) Tj ET Q q 0 0 0 rg BT 85.43 484.55 Td (2020.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 36 459.2169921875 m 176.5322265625 459.2169921875 l s q 0 0 0 rg BT 36.00 460.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 63.23 460.55 Td ( ) Tj ET Q q 0 0 0 rg BT 65.73 460.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 100.44 460.55 Td (drivers ) Tj ET Q q 0 0 0 rg BT 130.71 460.55 Td (by ) Tj ET Q q 0 0 0 rg BT 143.21 460.55 Td (segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.53 460.55 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 436.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 86.77 436.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.31 436.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 119.54 436.55 Td ( ) Tj ET Q q 0 0 0 rg BT 121.74 436.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 160.05 436.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.92 436.55 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.14 436.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.35 436.55 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.76 436.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.97 436.55 Td ($756,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.47 436.55 Td ( ) Tj ET Q q 0 0 0 rg BT 279.67 436.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 424.55 Td (2.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.83 424.55 Td ( ) Tj ET Q q 0 0 0 rg BT 62.24 424.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 107.08 424.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.28 424.55 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.50 424.55 Td ( ) Tj ET Q q 0 0 0 rg BT 147.91 424.55 Td (with ) Tj ET Q q 0 0 0 rg BT 171.10 424.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 205.40 424.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 245.79 424.55 Td (translation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 412.55 Td (decreasing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.75 412.55 Td ( ) Tj ET Q q 0 0 0 rg BT 82.85 412.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 110.09 412.55 Td ( ) Tj ET Q q 0 0 0 rg BT 114.19 412.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 154.38 412.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.48 412.55 Td ($505,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.98 412.55 Td (, ) Tj ET Q q 0 0 0 rg BT 212.58 412.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.01 412.55 Td (1.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.84 412.55 Td (. ) Tj ET Q q 0 0 0 rg BT 252.44 412.55 Td (Constant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 400.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 74.88 400.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 102.11 400.55 Td ( ) Tj ET Q q 0 0 0 rg BT 106.02 400.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.03 400.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.44 400.55 Td (d ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.35 400.55 Td ($251,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.85 400.55 Td (, ) Tj ET Q q 0 0 0 rg BT 233.26 400.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.50 400.55 Td (0.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.33 400.55 Td (. ) Tj ET Q q 0 0 0 rg BT 272.45 400.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 388.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.41 388.55 Td (d ) Tj ET Q q 0 0 0 rg BT 84.00 388.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 124.80 388.55 Td (was ) Tj ET Q q 0 0 0 rg BT 148.94 388.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 194.74 388.55 Td (attributable ) Tj ET Q q 0 0 0 rg BT 248.86 388.55 Td (to ) Tj ET Q q 0 0 0 rg BT 265.23 388.55 Td (lower ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 376.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 89.62 376.55 Td (costs, ) Tj ET Q q 0 0 0 rg BT 115.74 376.55 Td (as ) Tj ET Q q 0 0 0 rg BT 127.70 376.55 Td (result ) Tj ET Q q 0 0 0 rg BT 153.54 376.55 Td (of ) Tj ET Q q 0 0 0 rg BT 165.50 376.55 Td (transformation ) Tj ET Q q 0 0 0 rg BT 228.00 376.55 Td (initiatives, ) Tj ET Q q 0 0 0 rg BT 273.57 376.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 364.55 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 87.92 364.55 Td (and ) Tj ET Q q 0 0 0 rg BT 104.86 364.55 Td (amortization ) Tj ET Q q 0 0 0 rg BT 157.89 364.55 Td (expense.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 340.55 Td (North ) Tj ET Q q 0 0 0 rg BT 79.68 340.55 Td (America ) Tj ET Q q 0 0 0 rg BT 116.11 340.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.87 340.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 148.10 340.55 Td ( ) Tj ET Q q 0 0 0 rg BT 149.54 340.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 187.07 340.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.17 340.55 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.39 340.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.83 340.55 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.24 340.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.68 340.55 Td (2.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.51 340.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 328.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.63 328.55 Td ($574,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.13 328.55 Td (, ) Tj ET Q q 0 0 0 rg BT 86.93 328.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 127.66 328.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.74 328.55 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.96 328.55 Td ( ) Tj ET Q q 0 0 0 rg BT 160.26 328.55 Td (with ) Tj ET Q q 0 0 0 rg BT 179.34 328.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 209.52 328.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 245.79 328.55 Td (translation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 316.55 Td (increasing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.09 316.55 Td ( ) Tj ET Q q 0 0 0 rg BT 81.60 316.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 108.83 316.55 Td ( ) Tj ET Q q 0 0 0 rg BT 113.34 316.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 153.95 316.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.45 316.55 Td ($164,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.95 316.55 Td (. ) Tj ET Q q 0 0 0 rg BT 212.96 316.55 Td (Constant ) Tj ET Q q 0 0 0 rg BT 253.02 316.55 Td (currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 304.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 63.23 304.55 Td ( ) Tj ET Q q 0 0 0 rg BT 65.35 304.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.57 304.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.99 304.55 Td (d ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.11 304.55 Td ($738,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.61 304.55 Td (, ) Tj ET Q q 0 0 0 rg BT 187.23 304.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.68 304.55 Td (2.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.51 304.55 Td (. ) Tj ET Q q 0 0 0 rg BT 223.13 304.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 250.80 304.55 Td (primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 292.55 Td (by ) Tj ET Q q 0 0 0 rg BT 49.77 292.55 Td (transformation ) Tj ET Q q 0 0 0 rg BT 112.41 292.55 Td (initiatives ) Tj ET Q q 0 0 0 rg BT 155.62 292.55 Td (which ) Tj ET Q q 0 0 0 rg BT 183.83 292.55 Td (lowered ) Tj ET Q q 0 0 0 rg BT 219.80 292.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 273.56 292.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 280.55 Td (consulting ) Tj ET Q q 0 0 0 rg BT 80.17 280.55 Td (costs. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 580.55 Td (All ) Tj ET Q q 0 0 0 rg BT 360.22 580.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 390.10 580.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.42 580.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 426.65 580.55 Td ( ) Tj ET Q q 0 0 0 rg BT 432.64 580.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 474.73 580.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.38 580.55 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.60 580.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.60 580.55 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 560.01 580.55 Td ( ) Tj ET Q q 0 0 0 rg BT 566.00 580.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 568.55 Td ($2,173,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 568.55 Td ( ) Tj ET Q q 0 0 0 rg BT 370.96 568.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 412.35 568.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.09 568.55 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.31 568.55 Td ( ) Tj ET Q q 0 0 0 rg BT 446.27 568.55 Td (with ) Tj ET Q q 0 0 0 rg BT 466.01 568.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 496.85 568.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 533.79 568.55 Td (translation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 556.55 Td (increasing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.09 556.55 Td ( ) Tj ET Q q 0 0 0 rg BT 372.52 556.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 399.75 556.55 Td ( ) Tj ET Q q 0 0 0 rg BT 407.17 556.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 450.69 556.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.11 556.55 Td ($42,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.61 556.55 Td ( ) Tj ET Q q 0 0 0 rg BT 508.04 556.55 Td (and ) Tj ET Q q 0 0 0 rg BT 529.90 556.55 Td (divestitures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 544.55 Td (decreasing ) Tj ET Q q 0 0 0 rg BT 370.74 544.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 397.97 544.55 Td ( ) Tj ET Q q 0 0 0 rg BT 401.96 544.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 442.05 544.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.04 544.55 Td ($278,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.54 544.55 Td (. ) Tj ET Q q 0 0 0 rg BT 499.15 544.55 Td (All ) Tj ET Q q 0 0 0 rg BT 515.92 544.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 542.68 544.55 Td (includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 532.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 351.23 532.55 Td ( ) Tj ET Q q 0 0 0 rg BT 353.85 532.55 Td (related ) Tj ET Q q 0 0 0 rg BT 383.68 532.55 Td (to ) Tj ET Q q 0 0 0 rg BT 394.08 532.55 Td (the ) Tj ET Q q 0 0 0 rg BT 408.34 532.55 Td (Asia ) Tj ET Q q 0 0 0 rg BT 429.29 532.55 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 459.68 532.55 Td (businesses ) Tj ET Q q 0 0 0 rg BT 504.52 532.55 Td (and ) Tj ET Q q 0 0 0 rg BT 521.58 532.55 Td (non-allocated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 520.55 Td (corporate ) Tj ET Q q 0 0 0 rg BT 368.26 520.55 Td (costs. ) Tj ET Q q 0 0 0 rg BT 397.26 520.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 424.49 520.55 Td ( ) Tj ET Q q 0 0 0 rg BT 430.99 520.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 473.60 520.55 Td (related ) Tj ET Q q 0 0 0 rg BT 507.30 520.55 Td (to ) Tj ET Q q 0 0 0 rg BT 521.58 520.55 Td (non-allocated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 508.55 Td (corporate ) Tj ET Q q 0 0 0 rg BT 363.61 508.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 385.47 508.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.99 508.55 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.21 508.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.07 508.55 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.49 508.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.35 508.55 Td (1.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.18 508.55 Td (, ) Tj ET Q q 0 0 0 rg BT 489.54 508.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.73 508.55 Td ($58,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.23 508.55 Td (, ) Tj ET Q q 0 0 0 rg BT 536.58 508.55 Td (compared ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 496.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.05 496.55 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.27 496.55 Td (. ) Tj ET Q q 0 0 0 rg BT 366.67 496.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.49 496.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.90 496.55 Td ( ) Tj ET Q q 0 0 0 rg BT 427.18 496.55 Td (was ) Tj ET Q q 0 0 0 rg BT 448.00 496.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 478.82 496.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 521.31 496.55 Td (by ) Tj ET Q q 0 0 0 rg BT 536.59 496.55 Td (decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 484.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 380.07 484.55 Td (costs, ) Tj ET Q q 0 0 0 rg BT 408.64 484.55 Td (including ) Tj ET Q q 0 0 0 rg BT 452.49 484.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 479.67 484.55 Td (compensation ) Tj ET Q q 0 0 0 rg BT 541.29 484.55 Td (expense. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 472.55 Td (Related ) Tj ET Q q 0 0 0 rg BT 357.34 472.55 Td (to ) Tj ET Q q 0 0 0 rg BT 367.92 472.55 Td (the ) Tj ET Q q 0 0 0 rg BT 382.32 472.55 Td (Asia ) Tj ET Q q 0 0 0 rg BT 403.45 472.55 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 434.01 472.55 Td (businesses, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.54 472.55 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.76 472.55 Td ( ) Tj ET Q q 0 0 0 rg BT 506.56 472.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 533.79 472.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.59 472.55 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 460.55 Td (60.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.83 460.55 Td (, ) Tj ET Q q 0 0 0 rg BT 354.48 460.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.95 460.55 Td ($2,1) Tj ET Q q 0 0 0 rg BT 382.08 460.55 Td (15,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.58 460.55 Td (, ) Tj ET Q q 0 0 0 rg BT 414.22 460.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 455.79 460.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.72 460.55 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.94 460.55 Td ( ) Tj ET Q q 0 0 0 rg BT 490.08 460.55 Td (with ) Tj ET Q q 0 0 0 rg BT 510.01 460.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 541.03 460.55 Td (currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 448.55 Td (translation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.04 448.55 Td (increasing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.13 448.55 Td ( ) Tj ET Q q 0 0 0 rg BT 414.95 448.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 442.18 448.55 Td ( ) Tj ET Q q 0 0 0 rg BT 446.01 448.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.93 448.55 Td ($42,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.43 448.55 Td (, ) Tj ET Q q 0 0 0 rg BT 524.75 448.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.91 448.55 Td (1.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.74 448.55 Td ( ) Tj ET Q q 0 0 0 rg BT 561.56 448.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 436.55 Td (divestitures ) Tj ET Q q 0 0 0 rg BT 373.05 436.55 Td (decreasing ) Tj ET Q q 0 0 0 rg BT 418.76 436.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 445.99 436.55 Td ( ) Tj ET Q q 0 0 0 rg BT 448.94 436.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 487.99 436.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.94 436.55 Td ($278,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.44 436.55 Td ( ) Tj ET Q q 0 0 0 rg BT 541.39 436.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.67 436.55 Td (7.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 436.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 424.55 Td (Constant ) Tj ET Q q 0 0 0 rg BT 363.37 424.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 402.16 424.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 429.39 424.55 Td ( ) Tj ET Q q 0 0 0 rg BT 433.21 424.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.12 424.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.54 424.55 Td (d ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.35 424.55 Td ($1,879,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.35 424.55 Td (, ) Tj ET Q q 0 0 0 rg BT 567.67 424.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 412.55 Td (53.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.83 412.55 Td (, ) Tj ET Q q 0 0 0 rg BT 354.83 412.55 Td (due ) Tj ET Q q 0 0 0 rg BT 371.77 412.55 Td (to ) Tj ET Q q 0 0 0 rg BT 382.05 412.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 422.30 412.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 453.68 412.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 491.15 412.55 Td (transactions. ) Tj ET Q q 0 0 0 rg BT 543.92 412.55 Td ( ) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 33.00 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 33 759 m 208 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208 759 m 383 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 759 m 578 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 35.50 768.67 Td (MD&A) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 210.50 768.67 Td (Operating Income \(Loss\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 51.60 Td (6) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 208.50 719.55 Td (OPERA) Tj ET Q q 0 0.2 0.6 rg BT 256.46 719.55 Td (TING INCOME \(LOSS\)) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 683.05 188.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 224.50 683.05 88.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 312.50 683.05 88.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 400.50 683.05 88.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 488.50 683.05 88.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 653.05 188.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 224.50 653.05 88.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 312.50 653.05 88.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 400.50 653.05 88.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 488.50 653.05 88.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 623.05 188.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 224.50 623.05 88.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 312.50 623.05 88.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 400.50 623.05 88.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 488.50 623.05 88.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 697.05 m 36.5 683.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 697.05 m 224.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 683.05 m 224.5 683.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 697.05 m 312.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 683.05 m 312.5 683.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 697.05 m 400.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 683.05 m 400.5 683.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 697.05 m 488.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 683.05 m 488.5 683.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 697.05 m 576.5 683.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 697.05 m 576.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 683.05 m 576.5 683.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 683.05 m 36.5 668.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 683.05 m 576.5 668.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 668.05 m 36.5 653.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 668.05 m 576.5 653.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 653.05 m 36.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 653.05 m 576.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 638.05 m 36.5 623.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 638.05 m 576.5 623.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 623.05 m 36.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 623.05 m 576.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 608.05 m 36.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 608.05 m 312.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 594.05 m 312.5 594.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 592.05 m 312.5 592.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 608.05 m 400.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 594.05 m 400.5 594.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 592.05 m 400.5 592.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 608.05 m 488.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 594.05 m 488.5 594.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 592.05 m 488.5 592.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 608.05 m 576.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 608.05 m 576.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 594.05 m 576.5 594.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 592.05 m 576.5 592.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 593.05 m 36.5 588.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 588.05 m 224.5 588.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 588.05 m 312.5 588.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 588.05 m 400.5 588.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 588.05 m 488.5 588.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 593.05 m 576.5 588.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 588.05 m 576.5 588.05 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 687.73 Td (\($ in thousands USD\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.60 687.73 Td (1Q20) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.60 687.73 Td (1Q19) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.85 687.73 Td ($ Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.35 687.73 Td (% Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 672.72 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.15 672.72 Td (6,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.15 672.72 Td (5,782) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 672.72 Td (1,068) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 672.72 Td (18.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 657.72 Td (North ) Tj ET Q q 0 0 0 rg BT 64.55 657.72 Td (America) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.80 657.77 Td (\(2,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.65 657.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.80 657.77 Td (\(4,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 657.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 657.72 Td (2,334) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 657.72 Td (53.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 642.72 Td (All Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.80 642.77 Td (\(3,555) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.65 642.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.80 642.77 Td (\(5,189) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 642.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 642.72 Td (1,634) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 642.72 Td (31.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 627.72 Td (Gain on sale of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.15 627.72 Td (9,590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.65 627.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 627.72 Td (9,590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 627.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 612.72 Td (Char) Tj ET Q q 0 0 0 rg BT 58.35 612.72 Td (ges related to restructuring) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.80 612.77 Td (\(1,392) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.65 612.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.30 612.77 Td (\(692) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 612.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.30 612.77 Td (\(700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 612.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 612.72 Td (\(101.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.65 612.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 597.72 Td (Consolidated Operating Income \(Loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.15 597.72 Td (9,448) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.80 597.77 Td (\(4,478) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 597.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 597.72 Td (13,926) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 597.72 Td (31) Tj ET Q q 0 0 0 rg BT 555.15 597.72 Td (1.0) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 564.55 Td (For ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.09 564.55 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.31 564.55 Td (, ) Tj ET Q q 0 0 0 rg BT 101.01 564.55 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 155.75 564.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 197.71 564.55 Td (profitability ) Tj ET Q q 0 0 0 rg BT 249.67 564.55 Td (improved ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 552.55 Td (significantly ) Tj ET Q q 0 0 0 rg BT 89.43 552.55 Td (due ) Tj ET Q q 0 0 0 rg BT 107.31 552.55 Td (to ) Tj ET Q q 0 0 0 rg BT 118.52 552.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.40 552.55 Td ($9,590,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.40 552.55 Td ( ) Tj ET Q q 0 0 0 rg BT 174.84 552.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 195.50 552.55 Td (from ) Tj ET Q q 0 0 0 rg BT 218.37 552.55 Td (the ) Tj ET Q q 0 0 0 rg BT 234.03 552.55 Td (divestiture ) Tj ET Q q 0 0 0 rg BT 279.68 552.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 540.55 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 78.62 540.55 Td (Controls. ) Tj ET Q q 0 0 0 rg BT 121.54 540.55 Td (Excluding ) Tj ET Q q 0 0 0 rg BT 168.61 540.55 Td (the ) Tj ET Q q 0 0 0 rg BT 186.80 540.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 209.98 540.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 259.82 540.55 Td (on ) Tj ET Q q 0 0 0 rg BT 275.78 540.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 528.55 Td (divestiture, ) Tj ET Q q 0 0 0 rg BT 82.71 528.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 122.47 528.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 140.04 528.55 Td (improved ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.36 528.55 Td ($4,336,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.36 528.55 Td (, ) Tj ET Q q 0 0 0 rg BT 229.86 528.55 Td (or ) Tj ET Q q 0 0 0 rg BT 240.19 528.55 Td (nearly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.17 528.55 Td (97%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.50 528.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 516.55 Td (due ) Tj ET Q q 0 0 0 rg BT 55.35 516.55 Td (to ) Tj ET Q q 0 0 0 rg BT 68.04 516.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 104.59 516.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 131.83 516.55 Td ( ) Tj ET Q q 0 0 0 rg BT 136.74 516.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 177.75 516.55 Td (and ) Tj ET Q q 0 0 0 rg BT 197.09 516.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 239.76 516.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 265.78 516.55 Td (profit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 504.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 71.82 504.55 Td (of) Tj ET Q q 0 0 0 rg BT 79.97 504.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 96.91 504.55 Td (by ) Tj ET Q q 0 0 0 rg BT 109.41 504.55 Td (higher ) Tj ET Q q 0 0 0 rg BT 137.46 504.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 191.05 504.55 Td (costs.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 36 479.2169921875 m 180.9658203125 479.2169921875 l s q 0 0 0 rg BT 36.00 480.55 Td (Operating ) Tj ET Q q 0 0 0 rg BT 78.49 480.55 Td (income ) Tj ET Q q 0 0 0 rg BT 110.42 480.55 Td (\(loss\) ) Tj ET Q q 0 0 0 rg BT 135.14 480.55 Td (by ) Tj ET Q q 0 0 0 rg BT 147.64 480.55 Td (segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.97 480.55 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 462.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 89.95 462.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.67 462.55 Td (Operating ) Tj ET Q q 0 0 0 rg BT 144.04 462.55 Td (income ) Tj ET Q q 0 0 0 rg BT 178.86 462.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.90 462.55 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.13 462.55 Td ( ) Tj ET Q q 0 0 0 rg BT 223.51 462.55 Td ( ) Tj ET Q q 0 0 0 rg BT 228.90 462.55 Td (improved ) Tj ET Q q 0 0 0 rg BT 272.61 462.55 Td ( ) Tj ET Q q 0 0 0 rg BT 278.00 462.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 450.55 Td ($1,068,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 450.55 Td (, ) Tj ET Q q 0 0 0 rg BT 88.03 450.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.88 450.55 Td (18.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.71 450.55 Td (, ) Tj ET Q q 0 0 0 rg BT 133.74 450.55 Td (due ) Tj ET Q q 0 0 0 rg BT 152.70 450.55 Td (to ) Tj ET Q q 0 0 0 rg BT 165.01 450.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 201.18 450.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 228.41 450.55 Td ( ) Tj ET Q q 0 0 0 rg BT 232.94 450.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 273.56 450.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 438.55 Td (improved ) Tj ET Q q 0 0 0 rg BT 76.89 438.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 100.57 438.55 Td (profit, ) Tj ET Q q 0 0 0 rg BT 127.85 438.55 Td (which ) Tj ET Q q 0 0 0 rg BT 154.85 438.55 Td (were ) Tj ET Q q 0 0 0 rg BT 176.85 438.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 212.73 438.55 Td (of) Tj ET Q q 0 0 0 rg BT 220.88 438.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 237.89 438.55 Td (by ) Tj ET Q q 0 0 0 rg BT 250.45 438.55 Td (lower ) Tj ET Q q 0 0 0 rg BT 275.78 438.55 Td (net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 426.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 57.32 426.55 Td (and ) Tj ET Q q 0 0 0 rg BT 73.65 426.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 123.29 426.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 154.05 426.55 Td (exchange ) Tj ET Q q 0 0 0 rg BT 193.69 426.55 Td (translation ) Tj ET Q q 0 0 0 rg BT 237.79 426.55 Td (of ) Tj ET Q q 0 0 0 rg BT 248.01 426.55 Td ($500,000.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 402.55 Td (North ) Tj ET Q q 0 0 0 rg BT 82.08 402.55 Td (America ) Tj ET Q q 0 0 0 rg BT 121.34 402.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.93 402.55 Td (Operating ) Tj ET Q q 0 0 0 rg BT 173.18 402.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 193.01 402.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.93 402.55 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.15 402.55 Td ( ) Tj ET Q q 0 0 0 rg BT 235.41 402.55 Td (improved ) Tj ET Q q 0 0 0 rg BT 278.00 402.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 390.55 Td ($2,334,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 390.55 Td ( ) Tj ET Q q 0 0 0 rg BT 86.45 390.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 129.11 390.55 Td (due ) Tj ET Q q 0 0 0 rg BT 149.00 390.55 Td (to ) Tj ET Q q 0 0 0 rg BT 162.23 390.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 199.33 390.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 226.56 390.55 Td ( ) Tj ET Q q 0 0 0 rg BT 232.01 390.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 273.56 390.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 378.55 Td (improved ) Tj ET Q q 0 0 0 rg BT 76.64 378.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 100.08 378.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 124.61 378.55 Td (due ) Tj ET Q q 0 0 0 rg BT 141.37 378.55 Td (to ) Tj ET Q q 0 0 0 rg BT 151.46 378.55 Td (lower ) Tj ET Q q 0 0 0 rg BT 176.55 378.55 Td (material ) Tj ET Q q 0 0 0 rg BT 211.63 378.55 Td (and ) Tj ET Q q 0 0 0 rg BT 228.38 378.55 Td (freight ) Tj ET Q q 0 0 0 rg BT 257.36 378.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 279.68 378.55 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 366.55 Td (well ) Tj ET Q q 0 0 0 rg BT 55.72 366.55 Td (as ) Tj ET Q q 0 0 0 rg BT 66.55 366.55 Td (improved ) Tj ET Q q 0 0 0 rg BT 107.37 366.55 Td (product ) Tj ET Q q 0 0 0 rg BT 140.42 366.55 Td (mix. ) Tj ET Q q 0 0 0 rg BT 160.98 366.55 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 342.55 Td (All ) Tj ET Q q 0 0 0 rg BT 71.50 342.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 100.66 342.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.25 342.55 Td (Operating ) Tj ET Q q 0 0 0 rg BT 154.51 342.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 175.34 342.55 Td (for ) Tj ET Q q 0 0 0 rg BT 191.10 342.55 Td (All ) Tj ET Q q 0 0 0 rg BT 209.15 342.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 237.19 342.55 Td (includes ) Tj ET Q q 0 0 0 rg BT 275.78 342.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 330.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 79.02 330.55 Td (income ) Tj ET Q q 0 0 0 rg BT 113.70 330.55 Td (of ) Tj ET Q q 0 0 0 rg BT 127.28 330.55 Td (the ) Tj ET Q q 0 0 0 rg BT 143.59 330.55 Td (Asia ) Tj ET Q q 0 0 0 rg BT 167.17 330.55 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 200.19 330.55 Td (businesses, ) Tj ET Q q 0 0 0 rg BT 250.16 330.55 Td (of) Tj ET Q q 0 0 0 rg BT 258.31 330.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 278.00 330.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 318.55 Td (unallocated ) Tj ET Q q 0 0 0 rg BT 86.33 318.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 113.56 318.55 Td ( ) Tj ET Q q 0 0 0 rg BT 117.81 318.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 158.15 318.55 Td (and ) Tj ET Q q 0 0 0 rg BT 176.84 318.55 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 236.06 318.55 Td (eliminations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 306.55 Td (which ) Tj ET Q q 0 0 0 rg BT 62.60 306.55 Td (were ) Tj ET Q q 0 0 0 rg BT 84.19 306.55 Td (flat. ) Tj ET Q q 0 0 0 rg BT 102.18 306.55 Td (Operating ) Tj ET Q q 0 0 0 rg BT 144.33 306.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 162.05 306.55 Td (decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.63 306.55 Td ($1,634,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.63 306.55 Td ( ) Tj ET Q q 0 0 0 rg BT 250.79 306.55 Td (primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 294.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 67.38 294.55 Td (by ) Tj ET Q q 0 0 0 rg BT 83.21 294.55 Td (an ) Tj ET Q q 0 0 0 rg BT 98.49 294.55 Td (improvement ) Tj ET Q q 0 0 0 rg BT 157.64 294.55 Td (in ) Tj ET Q q 0 0 0 rg BT 171.25 294.55 Td (the ) Tj ET Q q 0 0 0 rg BT 188.02 294.55 Td (Asia ) Tj ET Q q 0 0 0 rg BT 212.18 294.55 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 245.78 294.55 Td (businesses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 282.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 76.03 282.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 100.52 282.55 Td (as ) Tj ET Q q 0 0 0 rg BT 111.11 282.55 Td (a ) Tj ET Q q 0 0 0 rg BT 117.82 282.55 Td (result ) Tj ET Q q 0 0 0 rg BT 142.31 282.55 Td (of ) Tj ET Q q 0 0 0 rg BT 152.90 282.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 186.82 282.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 214.05 282.55 Td ( ) Tj ET Q q 0 0 0 rg BT 216.32 282.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 254.68 282.55 Td (partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 270.55 Td (of) Tj ET Q q 0 0 0 rg BT 44.15 270.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 61.09 270.55 Td (by ) Tj ET Q q 0 0 0 rg BT 73.59 270.55 Td (lower ) Tj ET Q q 0 0 0 rg BT 98.86 270.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 122.47 270.55 Td (mar) Tj ET Q q 0 0 0 rg BT 137.84 270.55 Td (gin.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 564.55 Td (Charge ) Tj ET Q q 0 0 0 rg BT 375.06 564.55 Td (Related ) Tj ET Q q 0 0 0 rg BT 408.67 564.55 Td (to ) Tj ET Q q 0 0 0 rg BT 418.94 564.55 Td (Restructuring ) Tj ET Q q 0 0 0 rg BT 478.31 564.55 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 546.55 Td (Restructuring ) Tj ET Q q 0 0 0 rg BT 402.60 546.55 Td (char) Tj ET Q q 0 0 0 rg BT 419.63 546.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 439.13 546.55 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.51 546.55 Td ($1,392,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.51 546.55 Td ( ) Tj ET Q q 0 0 0 rg BT 523.68 546.55 Td (for ) Tj ET Q q 0 0 0 rg BT 541.51 546.55 Td (the ) Tj ET Q q 0 0 0 rg BT 559.89 546.55 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 534.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 353.61 534.55 Td (2020 ) Tj ET Q q 0 0 0 rg BT 374.90 534.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 419.51 534.55 Td (related ) Tj ET Q q 0 0 0 rg BT 448.00 534.55 Td (to ) Tj ET Q q 0 0 0 rg BT 457.07 534.55 Td (severance ) Tj ET Q q 0 0 0 rg BT 497.78 534.55 Td (costs. ) Tj ET Q q 0 0 0 rg BT 521.57 534.55 Td (Restructuring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 522.55 Td (char) Tj ET Q q 0 0 0 rg BT 341.03 522.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 356.36 522.55 Td (were ) Tj ET Q q 0 0 0 rg BT 377.80 522.55 Td (incurred ) Tj ET Q q 0 0 0 rg BT 413.12 522.55 Td (in ) Tj ET Q q 0 0 0 rg BT 422.91 522.55 Td (the ) Tj ET Q q 0 0 0 rg BT 437.13 522.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 468.01 522.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.34 522.55 Td ($665,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.84 522.55 Td (\), ) Tj ET Q q 0 0 0 rg BT 516.68 522.55 Td (North ) Tj ET Q q 0 0 0 rg BT 541.57 522.55 Td (America ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 510.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.33 510.55 Td ($691,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.83 510.55 Td (\) ) Tj ET Q q 0 0 0 rg BT 370.66 510.55 Td (and ) Tj ET Q q 0 0 0 rg BT 387.05 510.55 Td (All ) Tj ET Q q 0 0 0 rg BT 402.33 510.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 427.59 510.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.92 510.55 Td ($36,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.42 510.55 Td (\) ) Tj ET Q q 0 0 0 rg BT 469.25 510.55 Td (segments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 486.55 Td (Restructuring ) Tj ET Q q 0 0 0 rg BT 398.75 486.55 Td (char) Tj ET Q q 0 0 0 rg BT 415.77 486.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 431.42 486.55 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.95 486.55 Td ($692,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.45 486.55 Td ( ) Tj ET Q q 0 0 0 rg BT 500.76 486.55 Td (for ) Tj ET Q q 0 0 0 rg BT 514.73 486.55 Td (the ) Tj ET Q q 0 0 0 rg BT 529.27 486.55 Td (first ) Tj ET Q q 0 0 0 rg BT 547.69 486.55 Td (quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 474.55 Td (2019 ) Tj ET Q q 0 0 0 rg BT 350.23 474.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 399.77 474.55 Td (related ) Tj ET Q q 0 0 0 rg BT 433.20 474.55 Td (to ) Tj ET Q q 0 0 0 rg BT 447.20 474.55 Td (severance ) Tj ET Q q 0 0 0 rg BT 492.84 474.55 Td (costs. ) Tj ET Q q 0 0 0 rg BT 521.57 474.55 Td (Restructuring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 462.55 Td (char) Tj ET Q q 0 0 0 rg BT 341.03 462.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 356.36 462.55 Td (were ) Tj ET Q q 0 0 0 rg BT 377.80 462.55 Td (incurred ) Tj ET Q q 0 0 0 rg BT 413.12 462.55 Td (in ) Tj ET Q q 0 0 0 rg BT 422.91 462.55 Td (the ) Tj ET Q q 0 0 0 rg BT 437.13 462.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 468.01 462.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.34 462.55 Td ($320,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.84 462.55 Td (\), ) Tj ET Q q 0 0 0 rg BT 516.68 462.55 Td (North ) Tj ET Q q 0 0 0 rg BT 541.57 462.55 Td (America ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 450.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.33 450.55 Td ($553,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.83 450.55 Td (\) ) Tj ET Q q 0 0 0 rg BT 370.66 450.55 Td (and ) Tj ET Q q 0 0 0 rg BT 387.05 450.55 Td (All ) Tj ET Q q 0 0 0 rg BT 402.33 450.55 Td (Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.59 450.55 Td ($\(181,000\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.75 450.55 Td ( ) Tj ET Q q 0 0 0 rg BT 474.25 450.55 Td (segments. ) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 33.00 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 33 759 m 208 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208 759 m 383 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 759 m 578 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 35.50 768.67 Td (MD&A) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 210.50 768.67 Td (Other Items) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 51.60 Td (7) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 256.40 719.55 Td (OTHER ITEMS) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 683.55 Td (Net ) Tj ET Q q 0 0 0 rg BT 70.94 683.55 Td (Gain ) Tj ET Q q 0 0 0 rg BT 94.00 683.55 Td (\(Loss\) ) Tj ET Q q 0 0 0 rg BT 122.05 683.55 Td (on ) Tj ET Q q 0 0 0 rg BT 135.11 683.55 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 185.39 683.55 Td (Debt ) Tj ET Q q 0 0 0 rg BT 207.33 683.55 Td (Derivatives) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 625.05 182.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 218.50 625.05 70.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 595.05 182.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 218.50 595.05 70.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 673.05 m 36.5 639.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 673.05 m 218.5 673.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 639.05 m 218.5 639.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 673.05 m 288.5 639.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 673.05 m 288.5 673.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 639.05 m 288.5 639.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 639.05 m 36.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 639.05 m 288.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 625.05 m 288.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 625.05 m 36.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 625.05 m 288.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 610.05 m 36.5 595.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 610.05 m 288.5 595.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 595.05 m 36.5 580.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 595.05 m 288.5 580.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 595.05 m 288.5 595.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 581.05 m 288.5 581.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 579.05 m 288.5 579.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 580.05 m 36.5 574.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 574.05 m 218.5 574.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 580.05 m 288.5 574.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 574.05 m 288.5 574.05 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 643.73 Td (\($ in thousands USD\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 231.15 663.73 Td (Change in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 227.80 653.73 Td (Fair) Tj ET Q q 0 0 0 rg BT 246.03 653.73 Td ( ) Tj ET Q q 0 0 0 rg BT 248.35 653.73 Td (V) Tj ET Q q 0 0 0 rg BT 255.03 653.73 Td (alue -) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 228.10 643.73 Td (Gain \(Loss\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 241.60 629.73 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 614.72 Td (Convertible Note Hedge ) Tj ET Q q 0 0 0 rg BT 138.97 614.72 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.15 614.72 Td (15,126) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 599.72 Td (Convertible Debt Conversion Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.80 599.72 Td (\(15,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.65 599.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 584.72 Td (Net Loss on Convertible Debt Derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.30 584.72 Td (\(273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.65 584.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 556.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.87 556.55 Td (company ) Tj ET Q q 0 0 0 rg BT 112.85 556.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 160.03 556.55 Td (a ) Tj ET Q q 0 0 0 rg BT 167.79 556.55 Td (net ) Tj ET Q q 0 0 0 rg BT 183.33 556.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 202.21 556.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.86 556.55 Td ($273,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.36 556.55 Td ( ) Tj ET Q q 0 0 0 rg BT 254.69 556.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.79 556.55 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.01 556.55 Td ( ) Tj ET Q q 0 0 0 rg BT 290.51 556.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 544.55 Td (related ) Tj ET Q q 0 0 0 rg BT 64.56 544.55 Td (to ) Tj ET Q q 0 0 0 rg BT 73.69 544.55 Td (the ) Tj ET Q q 0 0 0 rg BT 87.26 544.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 102.49 544.55 Td (value ) Tj ET Q q 0 0 0 rg BT 125.50 544.55 Td (of ) Tj ET Q q 0 0 0 rg BT 135.19 544.55 Td (convertible ) Tj ET Q q 0 0 0 rg BT 181.52 544.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 200.10 544.55 Td (derivatives. ) Tj ET Q q 0 0 0 rg BT 247.52 544.55 Td (As ) Tj ET Q q 0 0 0 rg BT 259.99 544.55 Td (a ) Tj ET Q q 0 0 0 rg BT 265.79 544.55 Td (result ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 532.55 Td (of ) Tj ET Q q 0 0 0 rg BT 45.98 532.55 Td (the ) Tj ET Q q 0 0 0 rg BT 59.85 532.55 Td (company) Tj ET Q q 0 0 0 rg BT 99.28 532.55 Td (s ) Tj ET Q q 0 0 0 rg BT 104.83 532.55 Td (receipt ) Tj ET Q q 0 0 0 rg BT 133.68 532.55 Td (of ) Tj ET Q q 0 0 0 rg BT 143.66 532.55 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 191.96 532.55 Td (approval ) Tj ET Q q 0 0 0 rg BT 228.60 532.55 Td (authorizing ) Tj ET Q q 0 0 0 rg BT 275.79 532.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 520.55 Td (company ) Tj ET Q q 0 0 0 rg BT 75.48 520.55 Td (to ) Tj ET Q q 0 0 0 rg BT 86.08 520.55 Td (elect ) Tj ET Q q 0 0 0 rg BT 107.78 520.55 Td (to ) Tj ET Q q 0 0 0 rg BT 118.38 520.55 Td (settle ) Tj ET Q q 0 0 0 rg BT 142.31 520.55 Td (future ) Tj ET Q q 0 0 0 rg BT 169.01 520.55 Td (conversions ) Tj ET Q q 0 0 0 rg BT 219.60 520.55 Td (of ) Tj ET Q q 0 0 0 rg BT 230.75 520.55 Td (its ) Tj ET Q q 0 0 0 rg BT 243.02 520.55 Td (convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 508.55 Td (notes ) Tj ET Q q 0 0 0 rg BT 58.94 508.55 Td (in ) Tj ET Q q 0 0 0 rg BT 68.55 508.55 Td (common ) Tj ET Q q 0 0 0 rg BT 105.37 508.55 Td (shares, ) Tj ET Q q 0 0 0 rg BT 134.69 508.55 Td (2Q19 ) Tj ET Q q 0 0 0 rg BT 158.74 508.55 Td (was ) Tj ET Q q 0 0 0 rg BT 176.13 508.55 Td (the ) Tj ET Q q 0 0 0 rg BT 190.17 508.55 Td (last ) Tj ET Q q 0 0 0 rg BT 205.89 508.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 236.04 508.55 Td (for ) Tj ET Q q 0 0 0 rg BT 249.53 508.55 Td (which ) Tj ET Q q 0 0 0 rg BT 275.79 508.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 496.55 Td (company ) Tj ET Q q 0 0 0 rg BT 74.59 496.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 120.38 496.55 Td (any ) Tj ET Q q 0 0 0 rg BT 136.75 496.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 155.90 496.55 Td (or ) Tj ET Q q 0 0 0 rg BT 166.17 496.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 183.66 496.55 Td (on ) Tj ET Q q 0 0 0 rg BT 195.59 496.55 Td (the ) Tj ET Q q 0 0 0 rg BT 209.74 496.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 225.55 496.55 Td (value ) Tj ET Q q 0 0 0 rg BT 249.14 496.55 Td (of ) Tj ET Q q 0 0 0 rg BT 259.40 496.55 Td (its ) Tj ET Q q 0 0 0 rg BT 270.78 496.55 Td (note ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 484.55 Td (hedge ) Tj ET Q q 0 0 0 rg BT 62.38 484.55 Td (assets ) Tj ET Q q 0 0 0 rg BT 88.21 484.55 Td (and ) Tj ET Q q 0 0 0 rg BT 105.15 484.55 Td (convertible ) Tj ET Q q 0 0 0 rg BT 152.63 484.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 172.34 484.55 Td (conversion ) Tj ET Q q 0 0 0 rg BT 218.72 484.55 Td 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l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 136.5 426.05 m 170.5 426.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 450.05 m 204.5 450.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 426.05 m 204.5 426.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 204.5 450.05 m 246.5 450.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 204.5 426.05 m 246.5 426.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 450.05 m 288.5 426.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 246.5 450.05 m 288.5 450.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 246.5 426.05 m 288.5 426.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 426.05 m 36.5 411.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 136.5 426.05 m 170.5 426.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 426.05 m 288.5 411.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 411.05 m 36.5 396.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 396.05 m 136.5 396.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 136.5 396.05 m 170.5 396.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 396.05 m 204.5 396.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 204.5 396.05 m 246.5 396.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 411.05 m 288.5 396.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 246.5 396.05 m 288.5 396.05 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 430.73 Td (\($ in thousands USD\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 141.60 430.73 Td (1Q20) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.60 430.73 Td (1Q19) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 222.50 440.73 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 208.60 430.73 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.00 440.73 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 250.60 430.73 Td (Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 415.72 Td (Interest Expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.10 415.72 Td (6,676) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.10 415.72 Td (7,314) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.30 415.72 Td (\(638) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.65 415.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.80 415.72 Td (\(8.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.65 415.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 400.72 Td (Interest Income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.30 400.72 Td (\(60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.65 400.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.30 400.72 Td (\(129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.65 400.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.65 400.72 Td (69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.80 400.72 Td (\(53.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.65 400.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 370.55 Td (The ) Tj ET Q q 0 0 0 rg BT 70.80 370.55 Td (decrease ) Tj ET Q q 0 0 0 rg BT 106.48 370.55 Td (in ) Tj ET Q q 0 0 0 rg BT 115.51 370.55 Td (interest ) Tj ET Q q 0 0 0 rg BT 146.20 370.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 179.67 370.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.58 370.55 Td (1Q20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.81 370.55 Td ( ) Tj ET Q q 0 0 0 rg BT 216.06 370.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 256.74 370.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.78 370.55 Td (1Q19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 370.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 358.55 Td (was ) Tj ET Q q 0 0 0 rg BT 53.82 358.55 Td (the ) Tj ET Q q 0 0 0 rg BT 68.30 358.55 Td (result ) Tj ET Q q 0 0 0 rg BT 92.79 358.55 Td (of ) Tj ET Q q 0 0 0 rg BT 103.39 358.55 Td (the ) Tj ET Q q 0 0 0 rg BT 117.87 358.55 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 163.45 358.55 Td (and ) Tj ET Q q 0 0 0 rg BT 180.15 358.55 Td (retirements ) Tj ET Q q 0 0 0 rg BT 227.40 358.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.00 358.55 Td ($16,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 358.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 346.55 Td (in ) Tj ET Q q 0 0 0 rg BT 46.28 346.55 Td (principal ) Tj ET Q q 0 0 0 rg BT 84.32 346.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 116.82 346.55 Td (of ) Tj ET Q q 0 0 0 rg BT 127.65 346.55 Td (2021 ) Tj ET Q q 0 0 0 rg BT 150.15 346.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 175.98 346.55 Td (in ) Tj ET Q q 0 0 0 rg BT 186.25 346.55 Td (3Q19.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 683.55 Td (Income ) Tj ET Q q 0 0 0 rg BT 375.61 683.55 Td (T) Tj ET Q q 0 0 0 rg BT 380.80 683.55 Td (axes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 662.55 Td (The ) Tj ET Q q 0 0 0 rg BT 359.34 662.55 Td (company ) Tj ET Q q 0 0 0 rg BT 397.78 662.55 Td (had ) Tj ET Q q 0 0 0 rg BT 414.01 662.55 Td (an ) Tj ET Q q 0 0 0 rg BT 425.24 662.55 Td (ef) Tj ET Q q 0 0 0 rg BT 432.83 662.55 Td (fective ) Tj ET Q q 0 0 0 rg BT 461.82 662.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 475.82 662.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 492.60 662.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.72 662.55 Td (74.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.55 662.55 Td ( ) Tj ET Q q 0 0 0 rg BT 530.34 662.55 Td (on ) Tj ET Q q 0 0 0 rg BT 542.13 662.55 Td (earnings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.73 650.55 Td (16.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.56 650.55 Td ( ) Tj ET Q q 0 0 0 rg BT 372.85 650.55 Td (on ) Tj ET Q q 0 0 0 rg BT 387.14 650.55 Td (losses ) Tj ET Q q 0 0 0 rg BT 415.32 650.55 Td (before ) Tj ET Q q 0 0 0 rg BT 445.15 650.55 Td (tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 650.55 Td (for ) Tj ET Q q 0 0 0 rg BT 477.60 650.55 Td (the ) Tj ET Q q 0 0 0 rg BT 494.11 650.55 Td (three ) Tj ET Q q 0 0 0 rg BT 518.39 650.55 Td (months ) Tj ET Q q 0 0 0 rg BT 552.13 650.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 367.31 638.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.31 638.55 Td ( ) Tj ET Q q 0 0 0 rg BT 389.53 638.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.18 638.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 449.49 638.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.49 638.55 Td (, ) Tj ET Q q 0 0 0 rg BT 474.21 638.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 521.87 638.55 Td (, ) Tj ET Q q 0 0 0 rg BT 526.58 638.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 568.22 638.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.55 Td (an ) Tj ET Q q 0 0 0 rg BT 335.28 626.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 372.65 626.55 Td (expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.69 626.55 Td (for ) Tj ET Q q 0 0 0 rg BT 420.19 626.55 Td (the ) Tj ET Q q 0 0 0 rg BT 434.24 626.55 Td (three ) Tj ET Q q 0 0 0 rg BT 456.06 626.55 Td (months ) Tj ET Q q 0 0 0 rg BT 487.35 626.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.23 626.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.06 626.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 556.00 626.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.55 Td (and ) Tj ET Q q 0 0 0 rg BT 341.39 614.55 Td (an ) Tj ET Q q 0 0 0 rg BT 353.78 614.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 392.26 614.55 Td (benefit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.97 614.55 Td (for ) Tj ET Q q 0 0 0 rg BT 437.58 614.55 Td (the ) Tj ET Q q 0 0 0 rg BT 452.75 614.55 Td (three ) Tj ET Q q 0 0 0 rg BT 475.68 614.55 Td (months ) Tj ET Q q 0 0 0 rg BT 508.08 614.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.95 614.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.90 614.55 Td (March31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 602.55 Td ( ) Tj ET Q q 0 0 0 rg BT 346.31 602.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.95 602.55 Td (21.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.78 602.55 Td ( ) Tj ET Q q 0 0 0 rg BT 385.09 602.55 Td (on ) Tj ET Q q 0 0 0 rg BT 397.40 602.55 Td (the ) Tj ET Q q 0 0 0 rg BT 411.92 602.55 Td (pre-tax ) Tj ET Q q 0 0 0 rg BT 442.55 602.55 Td (earnings ) Tj ET Q q 0 0 0 rg BT 478.74 602.55 Td (and ) Tj ET Q q 0 0 0 rg BT 495.48 602.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 513.36 602.55 Td (for ) Tj ET Q q 0 0 0 rg BT 527.33 602.55 Td (each ) Tj ET Q q 0 0 0 rg BT 547.95 602.55 Td (period. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.55 Td (The ) Tj ET Q q 0 0 0 rg BT 342.41 590.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 387.62 590.55 Td (ef) Tj ET Q q 0 0 0 rg BT 395.21 590.55 Td (fective ) Tj ET Q q 0 0 0 rg BT 425.27 590.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 440.35 590.55 Td (ratesfor ) Tj ET Q q 0 0 0 rg BT 476.25 590.55 Td (each ) Tj ET Q q 0 0 0 rg BT 497.43 590.55 Td (of ) Tj ET Q q 0 0 0 rg BT 508.62 590.55 Td (the ) Tj ET Q q 0 0 0 rg BT 523.70 590.55 Td (three ) Tj ET Q q 0 0 0 rg BT 546.55 590.55 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.38 578.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 393.17 578.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.17 578.55 Td ( ) Tj ET Q q 0 0 0 rg BT 414.87 578.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 578.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 473.80 578.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.80 578.55 Td ( ) Tj ET Q q 0 0 0 rg BT 495.49 578.55 Td (wereunfavorableas ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 566.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 365.08 566.55 Td (to ) Tj ET Q q 0 0 0 rg BT 374.51 566.55 Td (the ) Tj ET Q q 0 0 0 rg BT 388.38 566.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 407.82 566.55 Td (federal ) Tj ET Q q 0 0 0 rg BT 437.23 566.55 Td (statutory ) Tj ET Q q 0 0 0 rg BT 473.88 566.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 490.52 566.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 527.70 566.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 561.56 566.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 554.55 Td (benefit, ) Tj ET Q q 0 0 0 rg BT 357.32 554.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 404.98 554.55 Td (, ) Tj ET Q q 0 0 0 rg BT 410.53 554.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 456.90 554.55 Td (due ) Tj ET Q q 0 0 0 rg BT 474.39 554.55 Td (to ) Tj ET Q q 0 0 0 rg BT 485.22 554.55 Td (the ) Tj ET Q q 0 0 0 rg BT 500.49 554.55 Td (negative ) Tj ET Q q 0 0 0 rg BT 537.41 554.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 567.68 554.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 542.55 Td (the ) Tj ET Q q 0 0 0 rg BT 338.68 542.55 Td (company ) Tj ET Q q 0 0 0 rg BT 377.80 542.55 Td (not ) Tj ET Q q 0 0 0 rg BT 393.04 542.55 Td (being ) Tj ET Q q 0 0 0 rg BT 417.72 542.55 Td (able ) Tj ET Q q 0 0 0 rg BT 436.84 542.55 Td (to ) Tj ET Q q 0 0 0 rg BT 447.08 542.55 Td (record ) Tj ET Q q 0 0 0 rg BT 475.08 542.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 489.76 542.55 Td (benefits ) Tj ET Q q 0 0 0 rg BT 523.88 542.55 Td (related ) Tj ET Q q 0 0 0 rg BT 553.55 542.55 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 542.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 530.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 373.81 530.55 Td (losses ) Tj ET Q q 0 0 0 rg BT 405.29 530.55 Td (in ) Tj ET Q q 0 0 0 rg BT 420.66 530.55 Td (countries ) Tj ET Q q 0 0 0 rg BT 464.91 530.55 Td (which ) Tj ET Q q 0 0 0 rg BT 496.94 530.55 Td (had ) Tj ET Q q 0 0 0 rg BT 518.98 530.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 538.79 530.55 Td (valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 518.55 Td (allowances. ) Tj ET Q q 0 0 0 rg BT 374.08 518.55 Td (The ) Tj ET Q q 0 0 0 rg BT 393.03 518.55 Td (ef) Tj ET Q q 0 0 0 rg BT 400.62 518.55 Td (fective ) Tj ET Q q 0 0 0 rg BT 431.22 518.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 446.84 518.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 465.23 518.55 Td (was ) Tj ET Q q 0 0 0 rg BT 484.18 518.55 Td (increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.34 518.55 Td (for ) Tj ET Q q 0 0 0 rg BT 540.40 518.55 Td (the ) Tj ET Q q 0 0 0 rg BT 556.02 518.55 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 506.55 Td (months ) Tj ET Q q 0 0 0 rg BT 356.64 506.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.52 506.55 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.02 506.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 427.31 506.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.31 506.55 Td ( ) Tj ET Q q 0 0 0 rg BT 450.50 506.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.13 506.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 512.42 506.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.42 506.55 Td ( ) Tj ET Q q 0 0 0 rg BT 535.61 506.55 Td (by ) Tj ET Q q 0 0 0 rg BT 548.80 506.55 Td (certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 494.55 Td (taxes ) Tj ET Q q 0 0 0 rg BT 348.38 494.55 Td (outside ) Tj ET Q q 0 0 0 rg BT 381.10 494.55 Td (the ) Tj ET Q q 0 0 0 rg BT 397.15 494.55 Td (United ) Tj ET Q q 0 0 0 rg BT 428.20 494.55 Td (States, ) Tj ET Q q 0 0 0 rg BT 458.42 494.55 Td (excluding ) Tj ET Q q 0 0 0 rg BT 501.69 494.55 Td (countries ) Tj ET Q q 0 0 0 rg BT 542.17 494.55 Td (with ) Tj ET Q q 0 0 0 rg BT 563.79 494.55 Td (tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 482.55 Td (valuation ) Tj ET Q q 0 0 0 rg BT 363.91 482.55 Td (allowances, ) Tj ET Q q 0 0 0 rg BT 413.52 482.55 Td (that ) Tj ET Q q 0 0 0 rg BT 431.21 482.55 Td (were ) Tj ET Q q 0 0 0 rg BT 453.34 482.55 Td (at ) Tj ET Q q 0 0 0 rg BT 463.25 482.55 Td (an ) Tj ET Q q 0 0 0 rg BT 475.38 482.55 Td (ef) Tj ET Q q 0 0 0 rg BT 482.97 482.55 Td (fective ) Tj ET Q q 0 0 0 rg BT 512.87 482.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 530.54 482.55 Td (higher ) Tj ET Q q 0 0 0 rg BT 558.79 482.55 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 470.55 Td (the ) Tj ET Q q 0 0 0 rg BT 338.75 470.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 359.07 470.55 Td (statutory ) Tj ET Q q 0 0 0 rg BT 396.60 470.55 Td (rate, ) Tj ET Q q 0 0 0 rg BT 416.62 470.55 Td (except ) Tj ET Q q 0 0 0 rg BT 445.25 470.55 Td (for ) Tj ET Q q 0 0 0 rg BT 459.45 470.55 Td (the ) Tj ET Q q 0 0 0 rg BT 474.20 470.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 493.95 470.55 Td (on ) Tj ET Q q 0 0 0 rg BT 506.49 470.55 Td (the ) Tj ET Q q 0 0 0 rg BT 521.24 470.55 Td (disposition ) Tj ET Q q 0 0 0 rg BT 567.67 470.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.55 Td (the ) Tj ET Q q 0 0 0 rg BT 338.77 458.55 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 377.98 458.55 Td (group ) Tj ET Q q 0 0 0 rg BT 403.87 458.55 Td (which ) Tj ET Q q 0 0 0 rg BT 430.86 458.55 Td (was ) Tj ET Q q 0 0 0 rg BT 448.97 458.55 Td (not ) Tj ET Q q 0 0 0 rg BT 464.30 458.55 Td (taxable ) Tj ET Q q 0 0 0 rg BT 495.73 458.55 Td (locally) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 0 0 rg BT 522.29 458.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 529.85 458.55 Td (In ) Tj ET Q q 0 0 0 rg BT 540.73 458.55 Td (addition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 446.55 Td (the ) Tj ET Q q 0 0 0 rg BT 339.22 446.55 Td (company ) Tj ET Q q 0 0 0 rg BT 378.89 446.55 Td (had ) Tj ET Q q 0 0 0 rg BT 396.33 446.55 Td (accrued ) Tj ET Q q 0 0 0 rg BT 430.43 446.55 Td (withholding ) Tj ET Q q 0 0 0 rg BT 481.77 446.55 Td (taxes ) Tj ET Q q 0 0 0 rg BT 505.32 446.55 Td (on ) Tj ET Q q 0 0 0 rg BT 518.33 446.55 Td (earnings ) Tj ET Q q 0 0 0 rg BT 555.22 446.55 Td (of ) Tj ET Q q 0 0 0 rg BT 566.55 446.55 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.55 Td (Chinese ) Tj ET Q q 0 0 0 rg BT 358.28 434.55 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 401.45 434.55 Td (based ) Tj ET Q q 0 0 0 rg BT 426.29 434.55 Td (on ) Tj ET Q q 0 0 0 rg BT 438.35 434.55 Td (the ) Tj ET Q q 0 0 0 rg BT 452.63 434.55 Td (expectation ) Tj ET Q q 0 0 0 rg BT 500.79 434.55 Td (of ) Tj ET Q q 0 0 0 rg BT 511.18 434.55 Td (not ) Tj ET Q q 0 0 0 rg BT 526.02 434.55 Td (permanently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 422.55 Td (reinvesting ) Tj ET Q q 0 0 0 rg BT 370.70 422.55 Td (those ) Tj ET Q q 0 0 0 rg BT 394.07 422.55 Td (earnings. ) Tj ET Q q 0 0 0 rg BT 435.04 422.55 Td (The ) Tj ET Q q 0 0 0 rg BT 452.85 422.55 Td (sale ) Tj ET Q q 0 0 0 rg BT 470.67 422.55 Td (of ) Tj ET Q q 0 0 0 rg BT 481.26 422.55 Td (this ) Tj ET Q q 0 0 0 rg BT 497.97 422.55 Td (entity) Tj ET Q q 0 0 0 rg BT 520.09 422.55 Td (, ) Tj ET Q q 0 0 0 rg BT 524.86 422.55 Td (without ) Tj ET Q q 0 0 0 rg BT 557.68 422.55 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 410.55 Td (distribution ) Tj ET Q q 0 0 0 rg BT 372.21 410.55 Td (resulted ) Tj ET Q q 0 0 0 rg BT 405.96 410.55 Td (in ) Tj ET Q q 0 0 0 rg BT 415.84 410.55 Td (the ) Tj ET Q q 0 0 0 rg BT 430.15 410.55 Td (reversal ) Tj ET Q q 0 0 0 rg BT 463.89 410.55 Td (of ) Tj ET Q q 0 0 0 rg BT 474.32 410.55 Td (this ) Tj ET Q q 0 0 0 rg BT 490.86 410.55 Td (accrual ) Tj ET Q q 0 0 0 rg BT 521.82 410.55 Td (in ) Tj ET Q q 0 0 0 rg BT 531.69 410.55 Td (the ) Tj ET Q q 0 0 0 rg BT 546.01 410.55 Td (amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 398.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.83 398.55 Td ($988,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.33 398.55 Td ( ) Tj ET Q q 0 0 0 rg BT 374.83 398.55 Td (for ) Tj ET Q q 0 0 0 rg BT 388.99 398.55 Td (the ) Tj ET Q q 0 0 0 rg BT 403.71 398.55 Td (three ) Tj ET Q q 0 0 0 rg BT 426.19 398.55 Td (months ) Tj ET Q q 0 0 0 rg BT 458.14 398.55 Td (ended ) Tj ET Q q 0 0 0 rg BT 484.52 398.55 Td (March ) Tj ET Q q 0 0 0 rg BT 513.12 398.55 Td (31, ) Tj ET Q q 0 0 0 rg BT 528.12 398.55 Td (2020.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 374.55 Td (As ) Tj ET Q q 0 0 0 rg BT 354.41 374.55 Td (a ) Tj ET Q q 0 0 0 rg BT 360.14 374.55 Td (result ) Tj ET Q q 0 0 0 rg BT 383.66 374.55 Td (of ) Tj ET Q q 0 0 0 rg BT 393.28 374.55 Td (the ) Tj ET Q q 0 0 0 rg BT 406.80 374.55 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 453.09 374.55 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 493.26 374.55 Td (and ) Tj ET Q q 0 0 0 rg BT 508.99 374.55 Td (the ) Tj ET Q q 0 0 0 rg BT 522.51 374.55 Td (global ) Tj ET Q q 0 0 0 rg BT 548.80 374.55 Td (impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 362.55 Td (on ) Tj ET Q q 0 0 0 rg BT 340.79 362.55 Td (business ) Tj ET Q q 0 0 0 rg BT 381.47 362.55 Td (activity) Tj ET Q q 0 0 0 rg BT 410.82 362.55 Td (, ) Tj ET Q q 0 0 0 rg BT 420.11 362.55 Td (various ) Tj ET Q q 0 0 0 rg BT 456.34 362.55 Td (governments ) Tj ET Q q 0 0 0 rg BT 514.78 362.55 Td (have ) Tj ET Q q 0 0 0 rg BT 540.45 362.55 Td (provided ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 350.55 Td (programs ) Tj ET Q q 0 0 0 rg BT 365.29 350.55 Td (to ) Tj ET Q q 0 0 0 rg BT 376.59 350.55 Td (help ) Tj ET Q q 0 0 0 rg BT 397.33 350.55 Td (of) Tj ET Q q 0 0 0 rg BT 405.47 350.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 423.43 350.55 Td (the ) Tj ET Q q 0 0 0 rg BT 439.17 350.55 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 476.58 350.55 Td (pressures ) Tj ET Q q 0 0 0 rg BT 517.32 350.55 Td (and ) Tj ET Q q 0 0 0 rg BT 535.27 350.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 566.01 350.55 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 338.55 Td (society) Tj ET Q q 0 0 0 rg BT 351.68 338.55 Td (. ) Tj ET Q q 0 0 0 rg BT 357.90 338.55 Td (The ) Tj ET Q q 0 0 0 rg BT 377.45 338.55 Td (company ) Tj ET Q q 0 0 0 rg BT 418.11 338.55 Td (has ) Tj ET Q q 0 0 0 rg BT 435.45 338.55 Td (taken ) Tj ET Q q 0 0 0 rg BT 461.12 338.55 Td (advantage ) Tj ET Q q 0 0 0 rg BT 505.66 338.55 Td (of ) Tj ET Q q 0 0 0 rg BT 518.00 338.55 Td (some ) Tj ET Q q 0 0 0 rg BT 543.11 338.55 Td (of ) Tj ET Q q 0 0 0 rg BT 555.45 338.55 Td (these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 326.55 Td (programs ) Tj ET Q q 0 0 0 rg BT 364.47 326.55 Td (and ) Tj ET Q q 0 0 0 rg BT 381.61 326.55 Td (will ) Tj ET Q q 0 0 0 rg BT 399.86 326.55 Td (continue ) Tj ET Q q 0 0 0 rg BT 436.99 326.55 Td (to ) Tj ET Q q 0 0 0 rg BT 447.47 326.55 Td (consider ) Tj ET Q q 0 0 0 rg BT 484.05 326.55 Td (other ) Tj ET Q q 0 0 0 rg BT 507.29 326.55 Td (programs ) Tj ET Q q 0 0 0 rg BT 547.76 326.55 Td (as ) Tj ET Q q 0 0 0 rg BT 558.79 326.55 Td (they ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 314.55 Td (are ) Tj ET Q q 0 0 0 rg BT 340.25 314.55 Td (announced. ) Tj ET Q q 0 0 0 rg BT 389.82 314.55 Td (T) Tj ET Q q 0 0 0 rg BT 395.23 314.55 Td (o ) Tj ET Q q 0 0 0 rg BT 404.28 314.55 Td (date, ) Tj ET Q q 0 0 0 rg BT 427.48 314.55 Td (the ) Tj ET Q q 0 0 0 rg BT 443.74 314.55 Td (company ) Tj ET Q q 0 0 0 rg BT 484.44 314.55 Td (has ) Tj ET Q q 0 0 0 rg BT 501.82 314.55 Td (determined ) Tj ET Q q 0 0 0 rg BT 550.84 314.55 Td (it ) Tj ET Q q 0 0 0 rg BT 560.44 314.55 Td (will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 302.55 Td (benefit ) Tj ET Q q 0 0 0 rg BT 355.03 302.55 Td (by: ) Tj ET Q q 0 0 0 rg BT 371.07 302.55 Td (1\) ) Tj ET Q q 0 0 0 rg BT 382.66 302.55 Td (deferral ) Tj ET Q q 0 0 0 rg BT 417.01 302.55 Td (of ) Tj ET Q q 0 0 0 rg BT 428.61 302.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 449.65 302.55 Td (payroll ) Tj ET Q q 0 0 0 rg BT 481.24 302.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 496.72 302.55 Td (related ) Tj ET Q q 0 0 0 rg BT 527.19 302.55 Td (to ) Tj ET Q q 0 0 0 rg BT 538.23 302.55 Td (employer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 290.55 Td (portion ) Tj ET Q q 0 0 0 rg BT 355.20 290.55 Td (of ) Tj ET Q q 0 0 0 rg BT 365.83 290.55 Td (social ) Tj ET Q q 0 0 0 rg BT 391.47 290.55 Td (security ) Tj ET Q q 0 0 0 rg BT 425.43 290.55 Td (through ) Tj ET Q q 0 0 0 rg BT 458.85 290.55 Td (2020, ) Tj ET Q q 0 0 0 rg BT 483.66 290.55 Td (to ) Tj ET Q q 0 0 0 rg BT 493.74 290.55 Td (be ) Tj ET Q q 0 0 0 rg BT 505.49 290.55 Td (paid ) Tj ET Q q 0 0 0 rg BT 525.02 290.55 Td (over ) Tj ET Q q 0 0 0 rg BT 545.09 290.55 Td (2 ) Tj ET Q q 0 0 0 rg BT 552.40 290.55 Td (years, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 278.55 Td (2\) ) Tj ET Q q 0 0 0 rg BT 334.59 278.55 Td (a ) Tj ET Q q 0 0 0 rg BT 341.29 278.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 361.33 278.55 Td (business ) Tj ET Q q 0 0 0 rg BT 397.49 278.55 Td (interest ) Tj ET Q q 0 0 0 rg BT 429.18 278.55 Td (limitation ) Tj ET Q q 0 0 0 rg BT 470.33 278.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 505.34 278.55 Td (from ) Tj ET Q q 0 0 0 rg BT 527.04 278.55 Td (30% ) Tj ET Q q 0 0 0 rg BT 547.63 278.55 Td (to ) Tj ET Q q 0 0 0 rg BT 557.67 278.55 Td (50% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 266.55 Td (of ) Tj ET Q q 0 0 0 rg BT 335.46 266.55 Td (after) Tj ET Q q 0 0 0 rg BT 353.58 266.55 Td (-tax ) Tj ET Q q 0 0 0 rg BT 372.26 266.55 Td (income ) Tj ET Q q 0 0 0 rg BT 404.83 266.55 Td (3\) ) Tj ET Q q 0 0 0 rg BT 416.29 266.55 Td (the ) Tj ET Q q 0 0 0 rg BT 431.65 266.55 Td (treatment ) Tj ET Q q 0 0 0 rg BT 472.54 266.55 Td (of ) Tj ET Q q 0 0 0 rg BT 484.00 266.55 Td (qualified ) Tj ET Q q 0 0 0 rg BT 522.68 266.55 Td (improvement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 254.55 Td (property ) Tj ET Q q 0 0 0 rg BT 360.67 254.55 Td (as ) Tj ET Q q 0 0 0 rg BT 371.79 254.55 Td (15-year ) Tj ET Q q 0 0 0 rg BT 405.12 254.55 Td (property ) Tj ET Q q 0 0 0 rg BT 441.79 254.55 Td (in ) Tj ET Q q 0 0 0 rg BT 452.36 254.55 Td (the ) Tj ET Q q 0 0 0 rg BT 467.37 254.55 Td (U.S., ) Tj ET Q q 0 0 0 rg BT 490.44 254.55 Td (4\) ) Tj ET Q q 0 0 0 rg BT 501.57 254.55 Td (and ) Tj ET Q q 0 0 0 rg BT 518.80 254.55 Td (the ) Tj ET Q q 0 0 0 rg BT 533.80 254.55 Td (deferral ) Tj ET Q q 0 0 0 rg BT 567.68 254.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 242.55 Td (income ) Tj ET Q q 0 0 0 rg BT 355.89 242.55 Td (and ) Tj ET Q q 0 0 0 rg BT 372.78 242.55 Td (indirect ) Tj ET Q q 0 0 0 rg BT 405.77 242.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 420.44 242.55 Td (payments ) Tj ET Q q 0 0 0 rg BT 461.22 242.55 Td (over ) Tj ET Q q 0 0 0 rg BT 481.44 242.55 Td (various ) Tj ET Q q 0 0 0 rg BT 513.33 242.55 Td (periods ) Tj ET Q q 0 0 0 rg BT 545.22 242.55 Td (in ) Tj ET Q q 0 0 0 rg BT 555.45 242.55 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 230.55 Td (countries ) Tj ET Q q 0 0 0 rg BT 364.23 230.55 Td (around ) Tj ET Q q 0 0 0 rg BT 395.58 230.55 Td (the ) Tj ET Q q 0 0 0 rg BT 411.38 230.55 Td (world ) Tj ET Q q 0 0 0 rg BT 438.28 230.55 Td (where ) Tj ET Q q 0 0 0 rg BT 466.29 230.55 Td (the ) Tj ET Q q 0 0 0 rg BT 482.08 230.55 Td (company ) Tj ET Q q 0 0 0 rg BT 522.32 230.55 Td (operates.) Tj ET Q q 0 0 0 rg BT 560.45 230.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 218.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 353.79 218.55 Td (on ) Tj ET Q q 0 0 0 rg BT 366.37 218.55 Td (the ) Tj ET Q q 0 0 0 rg BT 381.17 218.55 Td (financial ) Tj ET Q q 0 0 0 rg BT 418.73 218.55 Td (statements ) Tj ET Q q 0 0 0 rg BT 463.52 218.55 Td (for ) Tj ET Q q 0 0 0 rg BT 477.76 218.55 Td (the ) Tj ET Q q 0 0 0 rg BT 492.56 218.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 523.45 218.55 Td (ended ) Tj ET Q q 0 0 0 rg BT 549.91 218.55 Td (March ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 206.55 Td (31, ) Tj ET Q q 0 0 0 rg BT 339.00 206.55 Td (2020 ) Tj ET Q q 0 0 0 rg BT 361.50 206.55 Td (was ) Tj ET Q q 0 0 0 rg BT 379.55 206.55 Td (not ) Tj ET Q q 0 0 0 rg BT 394.83 206.55 Td (significant. ) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 33.00 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 33 759 m 208 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208 759 m 383 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 759 m 578 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 35.50 768.67 Td (MD&A) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 210.50 768.67 Td (Liquidity and Capital Resources) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 51.60 Td (8) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 174.70 719.55 Td (LIQUIDITY) Tj ET Q q 0 0.2 0.6 rg BT 250.42 719.55 Td ( ) Tj ET Q q 0 0.2 0.6 rg BT 253.15 719.55 Td (AND CAPIT) Tj ET Q q 0 0.2 0.6 rg BT 329.50 719.55 Td (AL) Tj ET Q q 0 0.2 0.6 rg BT 348.18 719.55 Td ( RESOURCES) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 683.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.53 683.55 Td (company ) Tj ET Q q 0 0 0 rg BT 112.16 683.55 Td (continues ) Tj ET Q q 0 0 0 rg BT 153.46 683.55 Td (to ) Tj ET Q q 0 0 0 rg BT 164.22 683.55 Td (maintain ) Tj ET Q q 0 0 0 rg BT 202.19 683.55 Td (an ) Tj ET Q q 0 0 0 rg BT 214.61 683.55 Td (adequate ) Tj ET Q q 0 0 0 rg BT 253.12 683.55 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 289.99 683.55 Td (position ) Tj ET Q q 0 0 0 rg BT 325.19 683.55 Td (through ) Tj ET Q q 0 0 0 rg BT 359.28 683.55 Td (its ) Tj ET Q q 0 0 0 rg BT 371.71 683.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 392.45 683.55 Td (balances ) Tj ET Q q 0 0 0 rg BT 429.85 683.55 Td (and ) Tj ET Q q 0 0 0 rg BT 447.27 683.55 Td (unused ) Tj ET Q q 0 0 0 rg BT 478.58 683.55 Td (bank ) Tj ET Q q 0 0 0 rg BT 501.00 683.55 Td (lines ) Tj ET Q q 0 0 0 rg BT 522.86 683.55 Td (of ) Tj ET Q q 0 0 0 rg BT 534.17 683.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 559.91 683.55 Td (\(see ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 671.55 Td (Long-T) Tj ET Q q 0 0 0 rg BT 65.85 671.55 Td (erm ) Tj ET Q q 0 0 0 rg BT 83.70 671.55 Td (Debt ) Tj ET Q q 0 0 0 rg BT 105.44 671.55 Td (in ) Tj ET Q q 0 0 0 rg BT 115.52 671.55 Td (the ) Tj ET Q q 0 0 0 rg BT 130.04 671.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 155.67 671.55 Td (to ) Tj ET Q q 0 0 0 rg BT 165.75 671.55 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 212.49 671.55 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 267.57 671.55 Td (Financial ) Tj ET Q q 0 0 0 rg BT 307.08 671.55 Td (Statements ) Tj ET Q q 0 0 0 rg BT 353.27 671.55 Td (included ) Tj ET Q q 0 0 0 rg BT 390.00 671.55 Td (in ) Tj ET Q q 0 0 0 rg BT 400.08 671.55 Td (this ) Tj ET Q q 0 0 0 rg BT 416.83 671.55 Td (report\). ) Tj ET Q q 0 0 0 rg BT 448.84 671.55 Td ( ) Tj ET Q q 0 0 0 rg BT 451.14 671.55 Td (Key ) Tj ET Q q 0 0 0 rg BT 470.11 671.55 Td (balances ) Tj ET Q q 0 0 0 rg BT 506.83 671.55 Td (on ) Tj ET Q q 0 0 0 rg BT 519.13 671.55 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 671.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 659.55 Td (balance ) Tj ET Q q 0 0 0 rg BT 69.03 659.55 Td (sheet ) Tj ET Q q 0 0 0 rg BT 92.08 659.55 Td (and ) Tj ET Q q 0 0 0 rg BT 109.02 659.55 Td (related ) Tj ET Q q 0 0 0 rg BT 138.72 659.55 Td (metrics:) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 635.05 221.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 257.50 635.05 94.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 351.50 635.05 97.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 635.05 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 635.05 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 607.05 221.00 -14.00 re f /GS0 gs 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[] 0 d 0 J 0 j 3 M 36.5 649.05 m 36.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 649.05 m 257.5 649.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 635.05 m 257.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 649.05 m 351.5 649.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 635.05 m 351.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 649.05 m 448.5 649.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 635.05 m 448.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 649.05 m 512.5 649.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 635.05 m 512.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 649.05 m 576.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 649.05 m 576.5 649.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 635.05 m 576.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 635.05 m 36.5 621.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 635.05 m 351.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 635.05 m 576.5 621.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 621.05 m 36.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 621.05 m 576.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 607.05 m 36.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 607.05 m 576.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 593.05 m 36.5 579.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 593.05 m 576.5 579.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 579.05 m 36.5 565.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 579.05 m 576.5 565.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 565.05 m 36.5 551.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 551.05 m 257.5 551.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 551.05 m 351.5 551.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 551.05 m 448.5 551.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 551.05 m 512.5 551.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 565.05 m 576.5 551.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 551.05 m 576.5 551.05 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 639.62 Td (\($ in thousands USD\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 272.55 639.62 Td (Mar) Tj ET Q q 0 0 0 rg BT 290.40 639.62 Td (ch 31, 2020) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 361.20 639.62 Td (December) Tj ET Q q 0 0 0 rg BT 402.26 639.62 Td ( 31, 2019) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 460.85 639.62 Td ($ Change) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 522.45 639.62 Td (% Change) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 625.61 Td (Cash and cash equivalents) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 321.65 625.61 Td (98,932) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 418.65 625.61 Td (80,063) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 482.65 625.61 Td (18,869) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 556.15 625.61 Td (23.6) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 611.61 Td (W) Tj ET Q q 0 0 0 rg BT 47.21 611.61 Td (orking capital ) Tj ET Q BT /F1 9.50 Tf ET BT /F1 6.17 Tf ET q 0 0 0 rg BT 102.08 615.92 Td (\(1\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 321.65 611.61 Td (80,081) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 413.90 611.61 Td (137,220) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 479.50 611.61 Td (\(57,139) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 508.80 611.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 553.00 611.61 Td (\(41.6) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 611.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 597.61 Td (T) Tj ET Q q 0 0 0 rg BT 44.14 597.61 Td (otal debt ) Tj ET Q BT /F1 9.50 Tf ET BT /F1 6.17 Tf ET q 0 0 0 rg BT 79.49 601.92 Td (\(2\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 316.90 597.61 Td (319,704) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 413.90 597.61 Td (302,106) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 482.65 597.61 Td (17,598) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 560.90 597.61 Td (5.8) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 583.61 Td (Long-term debt ) Tj ET Q BT /F1 9.50 Tf ET BT /F1 6.17 Tf ET q 0 0 0 rg BT 100.73 587.92 Td (\(2\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 316.90 583.61 Td (231,714) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 413.90 583.61 Td (292,744) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 479.50 583.61 Td (\(61,030) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 508.80 583.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 553.00 583.61 Td (\(20.8) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 583.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 569.61 Td (T) Tj ET Q q 0 0 0 rg BT 44.14 569.61 Td (otal shareholders' equity) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 316.90 569.61 Td (304,512) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 413.90 569.61 Td (308,516) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 484.25 569.61 Td (\(4,004) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 508.80 569.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 557.75 569.61 Td (\(1.3) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 569.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 555.61 Td (Credit agreement borrowing availability ) Tj ET Q BT /F1 9.50 Tf ET BT /F1 6.17 Tf ET q 0 0 0 rg BT 194.12 559.92 Td (\(3\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 326.40 555.61 Td (9,381) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 418.65 555.61 Td (34,516) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 479.50 555.61 Td (\(25,135) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 508.80 555.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 553.00 555.61 Td (\(72.8) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 555.61 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 54.00 541.08 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.58 536.55 Td ( ) Tj ET Q q 0 0 0 rg BT 72.00 536.55 Td (Current ) Tj ET Q q 0 0 0 rg BT 105.05 536.55 Td (assets ) Tj ET Q q 0 0 0 rg BT 130.88 536.55 Td (less ) Tj ET Q q 0 0 0 rg BT 148.38 536.55 Td (current ) Tj ET Q q 0 0 0 rg BT 179.19 536.55 Td (liabilities.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 54.00 529.08 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.58 524.55 Td ( ) Tj ET Q q 0 0 0 rg BT 72.00 524.55 Td (Long-term ) Tj ET Q q 0 0 0 rg BT 117.08 524.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 136.60 524.55 Td (and ) Tj ET Q q 0 0 0 rg BT 153.19 524.55 Td (T) Tj ET Q q 0 0 0 rg BT 158.60 524.55 Td (otal ) Tj ET Q q 0 0 0 rg BT 175.91 524.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 195.43 524.55 Td (include ) Tj ET Q q 0 0 0 rg BT 227.18 524.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 246.71 524.55 Td (issuance ) Tj ET Q q 0 0 0 rg BT 282.90 524.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 305.21 524.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 351.38 524.55 Td (as ) Tj ET Q q 0 0 0 rg BT 362.03 524.55 Td (a ) Tj ET Q q 0 0 0 rg BT 368.78 524.55 Td (deduction ) Tj ET Q q 0 0 0 rg BT 410.52 524.55 Td (from ) Tj ET Q q 0 0 0 rg BT 432.27 524.55 Td (the ) Tj ET Q q 0 0 0 rg BT 446.80 524.55 Td (carrying ) Tj ET Q q 0 0 0 rg BT 482.43 524.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 514.74 524.55 Td (of ) Tj ET Q q 0 0 0 rg BT 525.38 524.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 544.91 524.55 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 512.55 Td (and ) Tj ET Q q 0 0 0 rg BT 88.94 512.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 108.66 512.55 Td (discounts ) Tj ET Q q 0 0 0 rg BT 148.93 512.55 Td (classified ) Tj ET Q q 0 0 0 rg BT 189.20 512.55 Td (as ) Tj ET Q q 0 0 0 rg BT 200.03 512.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 219.74 512.55 Td (as ) Tj ET Q q 0 0 0 rg BT 230.57 512.55 Td (well ) Tj ET Q q 0 0 0 rg BT 250.29 512.55 Td (as ) Tj ET Q q 0 0 0 rg BT 261.12 512.55 Td (long ) Tj ET Q q 0 0 0 rg BT 281.40 512.55 Td (term ) Tj ET Q q 0 0 0 rg BT 302.22 512.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 324.71 512.55 Td (obligations ) Tj ET Q q 0 0 0 rg BT 371.65 512.55 Td (for ) Tj ET Q q 0 0 0 rg BT 385.81 512.55 Td (both ) Tj ET Q q 0 0 0 rg BT 406.09 512.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 446.36 512.55 Td (and ) Tj ET Q q 0 0 0 rg BT 463.29 512.55 Td (financing ) Tj ET Q q 0 0 0 rg BT 503.56 512.55 Td (leases. ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 54.00 505.08 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.58 500.55 Td ( ) Tj ET Q q 0 0 0 rg BT 72.00 500.55 Td (Reflects ) Tj ET Q q 0 0 0 rg BT 107.29 500.55 Td (the ) Tj ET Q q 0 0 0 rg BT 122.03 500.55 Td (combined ) Tj ET Q q 0 0 0 rg BT 163.98 500.55 Td (availability ) Tj ET Q q 0 0 0 rg BT 211.49 500.55 Td (of ) Tj ET Q q 0 0 0 rg BT 222.35 500.55 Td (the ) Tj ET Q q 0 0 0 rg BT 237.09 500.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 281.96 500.55 Td (North ) Tj ET Q q 0 0 0 rg BT 307.26 500.55 Td (American ) Tj ET Q q 0 0 0 rg BT 349.20 500.55 Td (and ) Tj ET Q q 0 0 0 rg BT 366.16 500.55 Td (European ) Tj ET Q q 0 0 0 rg BT 407.00 500.55 Td (asset-based ) Tj ET Q q 0 0 0 rg BT 455.06 500.55 Td (revolving ) Tj ET Q q 0 0 0 rg BT 495.91 500.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 521.20 500.55 Td (facilities. ) Tj ET Q q 0 0 0 rg BT 560.47 500.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 488.55 Td (change ) Tj ET Q q 0 0 0 rg BT 103.03 488.55 Td (in ) Tj ET Q q 0 0 0 rg BT 113.53 488.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 157.91 488.55 Td (availability ) Tj ET Q q 0 0 0 rg BT 205.61 488.55 Td (is ) Tj ET Q q 0 0 0 rg BT 215.00 488.55 Td (due ) Tj ET Q q 0 0 0 rg BT 232.15 488.55 Td (to ) Tj ET Q q 0 0 0 rg BT 242.65 488.55 Td (changes ) Tj ET Q q 0 0 0 rg BT 277.57 488.55 Td (in ) Tj ET Q q 0 0 0 rg BT 288.07 488.55 Td (the ) Tj ET Q q 0 0 0 rg BT 303.00 488.55 Td (calculated ) Tj ET Q q 0 0 0 rg BT 346.25 488.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 390.62 488.55 Td (base, ) Tj ET Q q 0 0 0 rg BT 413.61 488.55 Td (as ) Tj ET Q q 0 0 0 rg BT 424.66 488.55 Td (well ) Tj ET Q q 0 0 0 rg BT 444.59 488.55 Td (as ) Tj ET Q q 0 0 0 rg BT 455.64 488.55 Td (the ) Tj ET Q q 0 0 0 rg BT 470.57 488.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 514.95 488.55 Td (of ) Tj ET Q q 0 0 0 rg BT 526.00 488.55 Td ($21,600,000 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 476.55 Td (on ) Tj ET Q q 0 0 0 rg BT 84.33 476.55 Td (the ) Tj ET Q q 0 0 0 rg BT 98.88 476.55 Td (North ) Tj ET Q q 0 0 0 rg BT 124.03 476.55 Td (America ) Tj ET Q q 0 0 0 rg BT 160.78 476.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 185.88 476.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 216.53 476.55 Td (during ) Tj ET Q q 0 0 0 rg BT 244.97 476.55 Td (1Q20. ) Tj ET Q q 0 0 0 rg BT 272.02 476.55 Td (Subsequent ) Tj ET Q q 0 0 0 rg BT 320.46 476.55 Td (to ) Tj ET Q q 0 0 0 rg BT 330.57 476.55 Td (1Q20, ) Tj ET Q q 0 0 0 rg BT 357.63 476.55 Td (the ) Tj ET Q q 0 0 0 rg BT 372.17 476.55 Td (company ) Tj ET Q q 0 0 0 rg BT 411.16 476.55 Td (borrowed ) Tj ET Q q 0 0 0 rg BT 451.81 476.55 Td (an ) Tj ET Q q 0 0 0 rg BT 463.58 476.55 Td (additional ) Tj ET Q q 0 0 0 rg BT 505.90 476.55 Td ($9,200,000 ) Tj ET Q q 0 0 0 rg BT 553.24 476.55 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 464.55 Td (its ) Tj ET Q q 0 0 0 rg BT 83.95 464.55 Td (European ) Tj ET Q q 0 0 0 rg BT 124.76 464.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 150.03 464.55 Td (facility) Tj ET Q q 0 0 0 rg BT 177.70 464.55 Td (. ) Tj ET Q q 0 0 0 rg BT 182.70 464.55 Td ( ) Tj ET Q q 0 0 0 rg BT 185.20 464.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 440.55 Td (The ) Tj ET Q q 0 0 0 rg BT 74.65 440.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 122.11 440.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 144.98 440.55 Td (and ) Tj ET Q q 0 0 0 rg BT 164.52 440.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 187.40 440.55 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 238.04 440.55 Td (balances ) Tj ET Q q 0 0 0 rg BT 277.57 440.55 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 428.55 Td ($98,932,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 428.55 Td ( ) Tj ET Q q 0 0 0 rg BT 96.63 428.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.71 428.55 Td ($80,063,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.71 428.55 Td ( ) Tj ET Q q 0 0 0 rg BT 182.34 428.55 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.19 428.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 251.93 428.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.93 428.55 Td ( ) Tj ET Q q 0 0 0 rg BT 282.56 428.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 416.55 Td (December31, ) Tj ET Q q 0 0 0 rg BT 96.13 416.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.13 416.55 Td (, ) Tj ET Q q 0 0 0 rg BT 122.67 416.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 170.34 416.55 Td (.) Tj ET Q q 0 0 0 rg BT 175.16 416.55 Td (The ) Tj ET Q q 0 0 0 rg BT 194.75 416.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 231.55 416.55 Td (in ) Tj ET Q q 0 0 0 rg BT 243.37 416.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 265.18 416.55 Td (was ) Tj ET Q q 0 0 0 rg BT 284.78 416.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 404.55 Td (result ) Tj ET Q q 0 0 0 rg BT 60.33 404.55 Td (of ) Tj ET Q q 0 0 0 rg BT 70.77 404.55 Td (normal ) Tj ET Q q 0 0 0 rg BT 101.21 404.55 Td (operations, ) Tj ET Q q 0 0 0 rg BT 147.47 404.55 Td (including ) Tj ET Q q 0 0 0 rg BT 187.36 404.55 Td (the ) Tj ET Q q 0 0 0 rg BT 201.69 404.55 Td (continued ) Tj ET Q q 0 0 0 rg BT 243.23 404.55 Td (investment ) Tj ET Q q 0 0 0 rg BT 289.23 404.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 392.55 Td (our ) Tj ET Q q 0 0 0 rg BT 56.73 392.55 Td (transformation ) Tj ET Q q 0 0 0 rg BT 123.00 392.55 Td (strategy) Tj ET Q q 0 0 0 rg BT 154.01 392.55 Td (, ) Tj ET Q q 0 0 0 rg BT 163.91 392.55 Td (as ) Tj ET Q q 0 0 0 rg BT 179.64 392.55 Td (well ) Tj ET Q q 0 0 0 rg BT 204.26 392.55 Td (as ) Tj ET Q q 0 0 0 rg BT 219.99 392.55 Td (the ) Tj ET Q q 0 0 0 rg BT 239.61 392.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 288.67 392.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 380.55 Td ($21,600,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 380.55 Td ( ) Tj ET Q q 0 0 0 rg BT 91.78 380.55 Td (on ) Tj ET Q q 0 0 0 rg BT 107.56 380.55 Td (the ) Tj ET Q q 0 0 0 rg BT 125.55 380.55 Td (North ) Tj ET Q q 0 0 0 rg BT 153.39 380.55 Td (America ) Tj ET Q q 0 0 0 rg BT 193.59 380.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 222.13 380.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 256.23 380.55 Td (under ) Tj ET Q q 0 0 0 rg BT 284.78 380.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 368.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 81.98 368.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 108.37 368.55 Td (agreement ) Tj ET Q q 0 0 0 rg BT 153.64 368.55 Td (which ) Tj ET Q q 0 0 0 rg BT 181.71 368.55 Td (provides ) Tj ET Q q 0 0 0 rg BT 219.78 368.55 Td (for ) Tj ET Q q 0 0 0 rg BT 235.07 368.55 Td (an ) Tj ET Q q 0 0 0 rg BT 248.13 368.55 Td (asset-based-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 356.55 Td (lending ) Tj ET Q q 0 0 0 rg BT 69.05 356.55 Td (senior ) Tj ET Q q 0 0 0 rg BT 96.54 356.55 Td (secured ) Tj ET Q q 0 0 0 rg BT 130.13 356.55 Td (revolving ) Tj ET Q q 0 0 0 rg BT 171.51 356.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 197.33 356.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 228.71 356.55 Td (and ) Tj ET Q q 0 0 0 rg BT 246.20 356.55 Td (the ) Tj ET Q q 0 0 0 rg BT 261.47 356.55 Td (proceeds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 344.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 47.97 344.55 Td ($14,563,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.97 344.55 Td ( ) Tj ET Q q 0 0 0 rg BT 101.60 344.55 Td (from ) Tj ET Q q 0 0 0 rg BT 124.67 344.55 Td (the ) Tj ET Q q 0 0 0 rg BT 140.53 344.55 Td (sale ) Tj ET Q q 0 0 0 rg BT 159.71 344.55 Td (of ) Tj ET Q q 0 0 0 rg BT 171.67 344.55 Td (its ) Tj ET Q q 0 0 0 rg BT 184.76 344.55 Td (former ) Tj ET Q q 0 0 0 rg BT 215.60 344.55 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 260.34 344.55 Td (Dynamic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 332.55 Td (Controls ) Tj ET Q q 0 0 0 rg BT 72.77 332.55 Td (during ) Tj ET Q q 0 0 0 rg BT 101.20 332.55 Td (the ) Tj ET Q q 0 0 0 rg BT 115.73 332.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 146.37 332.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.56 332.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 215.98 332.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.98 332.55 Td (. ) Tj ET Q q 0 0 0 rg BT 240.80 332.55 Td (Subsequent ) Tj ET Q q 0 0 0 rg BT 289.23 332.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 320.55 Td (1Q20, ) Tj ET Q q 0 0 0 rg BT 63.53 320.55 Td (the ) Tj ET Q q 0 0 0 rg BT 78.55 320.55 Td (company ) Tj ET Q q 0 0 0 rg BT 118.01 320.55 Td (borrowed ) Tj ET Q q 0 0 0 rg BT 159.13 320.55 Td (an ) Tj ET Q q 0 0 0 rg BT 171.38 320.55 Td (additional ) Tj ET Q q 0 0 0 rg BT 214.17 320.55 Td ($9,200,000 ) Tj ET Q q 0 0 0 rg BT 261.98 320.55 Td (under ) Tj ET Q q 0 0 0 rg BT 287.55 320.55 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 308.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 63.59 308.55 Td (facility) Tj ET Q q 0 0 0 rg BT 91.26 308.55 Td (. ) Tj ET Q q 0 0 0 rg BT 98.58 308.55 Td (Debt ) Tj ET Q q 0 0 0 rg BT 122.84 308.55 Td (repayments, ) Tj ET Q q 0 0 0 rg BT 176.26 308.55 Td (acquisitions, ) Tj ET Q q 0 0 0 rg BT 231.36 308.55 Td (divestitures, ) Tj ET Q q 0 0 0 rg BT 284.78 308.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 296.55 Td (timing ) Tj ET Q q 0 0 0 rg BT 68.39 296.55 Td (of ) Tj ET Q q 0 0 0 rg BT 83.00 296.55 Td (vendor ) Tj ET Q q 0 0 0 rg BT 117.05 296.55 Td (payments, ) Tj ET Q q 0 0 0 rg BT 164.15 296.55 Td (the ) Tj ET Q q 0 0 0 rg BT 182.64 296.55 Td (timing ) Tj ET Q q 0 0 0 rg BT 215.03 296.55 Td (of ) Tj ET Q q 0 0 0 rg BT 229.64 296.55 Td (customer ) Tj ET Q q 0 0 0 rg BT 272.58 296.55 Td (rebate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 284.55 Td (payments, ) Tj ET Q q 0 0 0 rg BT 79.77 284.55 Td (the ) Tj ET Q q 0 0 0 rg BT 94.94 284.55 Td (granting ) Tj ET Q q 0 0 0 rg BT 131.21 284.55 Td (of ) Tj ET Q q 0 0 0 rg BT 142.48 284.55 Td (extended ) Tj ET Q q 0 0 0 rg BT 181.52 284.55 Td (payment ) Tj ET Q q 0 0 0 rg BT 218.91 284.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 244.07 284.55 Td (to ) Tj ET Q q 0 0 0 rg BT 254.79 284.55 Td (significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 272.55 Td (national ) Tj ET Q q 0 0 0 rg BT 70.68 272.55 Td (accounts ) Tj ET Q q 0 0 0 rg BT 108.13 272.55 Td (and ) Tj ET Q q 0 0 0 rg BT 125.04 272.55 Td (other ) Tj ET Q q 0 0 0 rg BT 148.06 272.55 Td (activity ) Tj ET Q q 0 0 0 rg BT 180.51 272.55 Td (can ) Tj ET Q q 0 0 0 rg BT 196.86 272.55 Td (have ) Tj ET Q q 0 0 0 rg BT 218.20 272.55 Td (a ) Tj ET Q q 0 0 0 rg BT 225.11 272.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 269.79 272.55 Td (impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 260.55 Td (on ) Tj ET Q q 0 0 0 rg BT 48.26 260.55 Td (the ) Tj ET Q q 0 0 0 rg BT 62.74 260.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 107.35 260.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 127.38 260.55 Td (flow ) Tj ET Q q 0 0 0 rg BT 147.98 260.55 Td (and ) Tj ET Q q 0 0 0 rg BT 164.68 260.55 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 212.49 260.55 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 261.42 260.55 Td (such ) Tj ET Q q 0 0 0 rg BT 282.01 260.55 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 248.55 Td (the ) Tj ET Q q 0 0 0 rg BT 51.23 248.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 72.00 248.55 Td (reported ) Tj ET Q q 0 0 0 rg BT 108.33 248.55 Td (at ) Tj ET Q q 0 0 0 rg BT 118.55 248.55 Td (the ) Tj ET Q q 0 0 0 rg BT 133.78 248.55 Td (end ) Tj ET Q q 0 0 0 rg BT 151.23 248.55 Td (of ) Tj ET Q q 0 0 0 rg BT 162.57 248.55 Td (a ) Tj ET Q q 0 0 0 rg BT 170.02 248.55 Td (given ) Tj ET Q q 0 0 0 rg BT 195.24 248.55 Td (period ) Tj ET Q q 0 0 0 rg BT 223.80 248.55 Td (may ) Tj ET Q q 0 0 0 rg BT 244.02 248.55 Td (be ) Tj ET Q q 0 0 0 rg BT 256.47 248.55 Td (materially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 236.55 Td (dif) Tj ET Q q 0 0 0 rg BT 46.93 236.55 Td (ferent ) Tj ET Q q 0 0 0 rg BT 71.69 236.55 Td (than ) Tj ET Q q 0 0 0 rg BT 90.35 236.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 109.56 236.55 Td (levels ) Tj ET Q q 0 0 0 rg BT 134.33 236.55 Td (during ) Tj ET Q q 0 0 0 rg BT 161.88 236.55 Td (a ) Tj ET Q q 0 0 0 rg BT 167.77 236.55 Td (given ) Tj ET Q q 0 0 0 rg BT 191.43 236.55 Td (period. ) Tj ET Q q 0 0 0 rg BT 220.81 236.55 Td (While ) Tj ET Q q 0 0 0 rg BT 246.69 236.55 Td (the ) Tj ET Q q 0 0 0 rg BT 260.35 236.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 224.55 Td (has ) Tj ET Q q 0 0 0 rg BT 51.89 224.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 72.21 224.55 Td (balances ) Tj ET Q q 0 0 0 rg BT 109.20 224.55 Td (in ) Tj ET Q q 0 0 0 rg BT 119.53 224.55 Td (various ) Tj ET Q q 0 0 0 rg BT 151.53 224.55 Td (jurisdictions ) Tj ET Q q 0 0 0 rg BT 203.53 224.55 Td (around ) Tj ET Q q 0 0 0 rg BT 233.85 224.55 Td (the ) Tj ET Q q 0 0 0 rg BT 248.63 224.55 Td (world, ) Tj ET Q q 0 0 0 rg BT 277.02 224.55 Td (there ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 212.55 Td (are ) Tj ET Q q 0 0 0 rg BT 52.37 212.55 Td (no ) Tj ET Q q 0 0 0 rg BT 66.54 212.55 Td (material ) Tj ET Q q 0 0 0 rg BT 103.46 212.55 Td (restrictions ) Tj ET Q q 0 0 0 rg BT 152.06 212.55 Td (regarding ) Tj ET Q q 0 0 0 rg BT 194.54 212.55 Td (the ) Tj ET Q q 0 0 0 rg BT 210.92 212.55 Td (use ) Tj ET Q q 0 0 0 rg BT 228.42 212.55 Td (of ) Tj ET Q q 0 0 0 rg BT 240.91 212.55 Td (such ) Tj ET Q q 0 0 0 rg BT 263.41 212.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 285.34 212.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 200.55 Td (dividends ) Tj ET Q q 0 0 0 rg BT 77.55 200.55 Td (within ) Tj ET Q q 0 0 0 rg BT 105.76 200.55 Td (the ) Tj ET Q q 0 0 0 rg BT 120.64 200.55 Td (company) Tj ET Q q 0 0 0 rg BT 156.64 200.55 Td (, ) Tj ET Q q 0 0 0 rg BT 161.80 200.55 Td (loans ) Tj ET Q q 0 0 0 rg BT 185.57 200.55 Td (or ) Tj ET Q q 0 0 0 rg BT 196.56 200.55 Td (other ) Tj ET Q q 0 0 0 rg BT 219.76 200.55 Td (purposes, ) Tj ET Q q 0 0 0 rg BT 260.47 200.55 Td (except ) Tj ET Q q 0 0 0 rg BT 289.23 200.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 188.55 Td (China ) Tj ET Q q 0 0 0 rg BT 61.77 188.55 Td (where ) Tj ET Q q 0 0 0 rg BT 88.09 188.55 Td (the ) Tj ET Q q 0 0 0 rg BT 102.19 188.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 121.85 188.55 Td (balance, ) Tj ET Q q 0 0 0 rg BT 156.76 188.55 Td (as ) Tj ET Q q 0 0 0 rg BT 166.98 188.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.20 188.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 220.18 188.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.18 188.55 Td (, ) Tj ET Q q 0 0 0 rg BT 244.57 188.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.01 188.55 Td ($57,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.51 188.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 164.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.93 164.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 118.67 164.55 Td (total ) Tj ET Q q 0 0 0 rg BT 139.82 164.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 160.43 164.55 Td (outstanding, ) Tj ET Q q 0 0 0 rg BT 212.98 164.55 Td (inclusive ) Tj ET Q q 0 0 0 rg BT 252.47 164.55 Td (of ) Tj ET Q q 0 0 0 rg BT 264.18 164.55 Td (the ) Tj ET Q q 0 0 0 rg BT 279.78 164.55 Td (debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 152.55 Td (discount ) Tj ET Q q 0 0 0 rg BT 71.55 152.55 Td (related ) Tj ET Q q 0 0 0 rg BT 100.42 152.55 Td (to ) Tj ET Q q 0 0 0 rg BT 109.86 152.55 Td (debentures ) Tj ET Q q 0 0 0 rg BT 154.84 152.55 Td (included ) Tj ET Q q 0 0 0 rg BT 190.94 152.55 Td (in ) Tj ET Q q 0 0 0 rg BT 200.38 152.55 Td (equity ) Tj ET Q q 0 0 0 rg BT 227.04 152.55 Td (as ) Tj ET Q q 0 0 0 rg BT 237.03 152.55 Td (well ) Tj ET Q q 0 0 0 rg BT 255.91 152.55 Td (as ) Tj ET Q q 0 0 0 rg BT 265.91 152.55 Td (the ) Tj ET Q q 0 0 0 rg BT 279.79 152.55 Td (debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 140.55 Td (discount ) Tj ET Q q 0 0 0 rg BT 75.02 140.55 Td (and ) Tj ET Q q 0 0 0 rg BT 94.59 140.55 Td (fees ) Tj ET Q q 0 0 0 rg BT 115.82 140.55 Td (associated ) Tj ET Q q 0 0 0 rg BT 162.05 140.55 Td (with ) Tj ET Q q 0 0 0 rg BT 184.96 140.55 Td (the ) Tj ET Q q 0 0 0 rg BT 202.31 140.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 249.79 140.55 Td (Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 128.55 Td (Senior ) Tj ET Q q 0 0 0 rg BT 64.32 128.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 89.87 128.55 Td (due ) Tj ET Q q 0 0 0 rg BT 106.52 128.55 Td (2021, ) Tj ET Q q 0 0 0 rg BT 131.23 128.55 Td (2022 ) Tj ET Q q 0 0 0 rg BT 153.45 128.55 Td (and ) Tj ET Q q 0 0 0 rg BT 170.10 128.55 Td (2024, ) Tj ET Q q 0 0 0 rg BT 194.82 128.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 234.78 128.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.00 128.55 Td ($17,598,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.00 128.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 116.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.63 116.55 Td ($319,704,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.63 116.55 Td ( ) Tj ET Q q 0 0 0 rg BT 108.48 116.55 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.55 116.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 166.50 116.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.50 116.55 Td ( ) Tj ET Q q 0 0 0 rg BT 191.35 116.55 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.64 116.55 Td ($302,106,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.64 116.55 Td ( ) Tj ET Q q 0 0 0 rg BT 275.49 116.55 Td (as ) Tj ET Q q 0 0 0 rg BT 288.67 116.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 104.55 Td (December31, ) Tj ET Q q 0 0 0 rg BT 93.40 104.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.40 104.55 Td (. ) Tj ET Q q 0 0 0 rg BT 117.21 104.55 Td ( ) Tj ET Q q 0 0 0 rg BT 118.52 104.55 Td ( ) Tj ET Q q 0 0 0 rg BT 119.74 104.55 Td (The ) Tj ET Q q 0 0 0 rg BT 136.60 104.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 170.66 104.55 Td (is ) Tj ET Q q 0 0 0 rg BT 178.65 104.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 217.17 104.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 244.03 104.55 Td (by ) Tj ET Q q 0 0 0 rg BT 255.34 104.55 Td (borrowing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 92.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 46.18 92.55 Td ($21,600,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.18 92.55 Td ( ) Tj ET Q q 0 0 0 rg BT 98.04 92.55 Td (on ) Tj ET Q q 0 0 0 rg BT 109.89 92.55 Td (the ) Tj ET Q q 0 0 0 rg BT 123.96 92.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 168.16 92.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 192.78 92.55 Td (agreement ) Tj ET Q q 0 0 0 rg BT 236.27 92.55 Td (which ) Tj ET Q q 0 0 0 rg BT 262.56 92.55 Td (provides ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 80.55 Td (for ) Tj ET Q q 0 0 0 rg BT 49.78 80.55 Td (an ) Tj ET Q q 0 0 0 rg BT 61.33 80.55 Td (asset-based-lending ) Tj ET Q q 0 0 0 rg BT 142.31 80.55 Td (senior ) Tj ET Q q 0 0 0 rg BT 168.86 80.55 Td (secured ) Tj ET Q q 0 0 0 rg BT 201.52 80.55 Td (revolving ) Tj ET Q q 0 0 0 rg BT 241.96 80.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 266.84 80.55 Td (facility) Tj ET Q q 0 0 0 rg BT 294.51 80.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 440.55 Td (The ) Tj ET Q q 0 0 0 rg BT 350.39 440.55 Td (company ) Tj ET Q q 0 0 0 rg BT 388.90 440.55 Td (may ) Tj ET Q q 0 0 0 rg BT 407.96 440.55 Td (from ) Tj ET Q q 0 0 0 rg BT 429.25 440.55 Td (time ) Tj ET Q q 0 0 0 rg BT 448.87 440.55 Td (to ) Tj ET Q q 0 0 0 rg BT 458.49 440.55 Td (time ) Tj ET Q q 0 0 0 rg BT 478.11 440.55 Td (seek ) Tj ET Q q 0 0 0 rg BT 497.73 440.55 Td (to ) Tj ET Q q 0 0 0 rg BT 507.35 440.55 Td (retire ) Tj ET Q q 0 0 0 rg BT 530.29 440.55 Td (or ) Tj ET Q q 0 0 0 rg BT 540.47 440.55 Td (purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 428.55 Td (its ) Tj ET Q q 0 0 0 rg BT 327.71 428.55 Td (convertible ) Tj ET Q q 0 0 0 rg BT 375.95 428.55 Td (senior ) Tj ET Q q 0 0 0 rg BT 403.65 428.55 Td (notes, ) Tj ET Q q 0 0 0 rg BT 430.51 428.55 Td (in ) Tj ET Q q 0 0 0 rg BT 441.55 428.55 Td (open ) Tj ET Q q 0 0 0 rg BT 464.25 428.55 Td (market ) Tj ET Q q 0 0 0 rg BT 495.27 428.55 Td (purchases, ) Tj ET Q q 0 0 0 rg BT 540.46 428.55 Td (privately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 416.55 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 359.15 416.55 Td (transactions ) Tj ET Q q 0 0 0 rg BT 409.41 416.55 Td (or ) Tj ET Q q 0 0 0 rg BT 420.24 416.55 Td (otherwise. ) Tj ET Q q 0 0 0 rg BT 464.12 416.55 Td (Such ) Tj ET Q q 0 0 0 rg BT 486.62 416.55 Td (purchases, ) Tj ET Q q 0 0 0 rg BT 531.05 416.55 Td (if ) Tj ET Q q 0 0 0 rg BT 539.66 416.55 Td (any) Tj ET Q q 0 0 0 rg BT 553.45 416.55 Td (, ) Tj ET Q q 0 0 0 rg BT 558.45 416.55 Td (will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 404.55 Td (depend ) Tj ET Q q 0 0 0 rg BT 346.77 404.55 Td (on ) Tj ET Q q 0 0 0 rg BT 359.65 404.55 Td (prevailing ) Tj ET Q q 0 0 0 rg BT 403.08 404.55 Td (market ) Tj ET Q q 0 0 0 rg BT 433.74 404.55 Td (conditions, ) Tj ET Q q 0 0 0 rg BT 480.79 404.55 Td (the ) Tj ET Q q 0 0 0 rg BT 495.89 404.55 Td (company) Tj ET Q q 0 0 0 rg BT 535.33 404.55 Td (s ) Tj ET Q q 0 0 0 rg BT 542.11 404.55 Td (liquidity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 392.55 Td (requirements, ) Tj ET Q q 0 0 0 rg BT 375.98 392.55 Td (contractual ) Tj ET Q q 0 0 0 rg BT 426.67 392.55 Td (restrictions ) Tj ET Q q 0 0 0 rg BT 477.38 392.55 Td (and ) Tj ET Q q 0 0 0 rg BT 498.10 392.55 Td (other ) Tj ET Q q 0 0 0 rg BT 524.92 392.55 Td (factors. ) Tj ET Q q 0 0 0 rg BT 560.45 392.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 380.55 Td (amounts ) Tj ET Q q 0 0 0 rg BT 351.63 380.55 Td (involved ) Tj ET Q q 0 0 0 rg BT 389.36 380.55 Td (in ) Tj ET Q q 0 0 0 rg BT 399.88 380.55 Td (any ) Tj ET Q q 0 0 0 rg BT 417.06 380.55 Td (such ) Tj ET Q q 0 0 0 rg BT 438.13 380.55 Td (transactions, ) Tj ET Q q 0 0 0 rg BT 491.13 380.55 Td (individually ) Tj ET Q q 0 0 0 rg BT 542.20 380.55 Td (or ) Tj ET Q q 0 0 0 rg BT 553.27 380.55 Td (in ) Tj ET Q q 0 0 0 rg BT 563.78 380.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 368.55 Td (aggregate, ) Tj ET Q q 0 0 0 rg BT 358.46 368.55 Td (may ) Tj ET Q q 0 0 0 rg BT 377.78 368.55 Td (be ) Tj ET Q q 0 0 0 rg BT 389.32 368.55 Td (material. ) Tj ET Q q 0 0 0 rg BT 426.53 368.55 Td (The ) Tj ET Q q 0 0 0 rg BT 444.18 368.55 Td (company ) Tj ET Q q 0 0 0 rg BT 482.94 368.55 Td (will ) Tj ET Q q 0 0 0 rg BT 500.60 368.55 Td (access ) Tj ET Q q 0 0 0 rg BT 528.24 368.55 Td (government ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 356.55 Td (programs ) Tj ET Q q 0 0 0 rg BT 355.86 356.55 Td (to ) Tj ET Q q 0 0 0 rg BT 366.72 356.55 Td (bolster ) Tj ET Q q 0 0 0 rg BT 397.03 356.55 Td (short-term ) Tj ET Q q 0 0 0 rg BT 441.77 356.55 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 478.75 356.55 Td (including ) Tj ET Q q 0 0 0 rg BT 519.61 356.55 Td (the ) Tj ET Q q 0 0 0 rg BT 534.91 356.55 Td (temporary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 344.55 Td (delay ) Tj ET Q q 0 0 0 rg BT 338.29 344.55 Td (of ) Tj ET Q q 0 0 0 rg BT 348.26 344.55 Td (direct ) Tj ET Q q 0 0 0 rg BT 372.66 344.55 Td (and ) Tj ET Q q 0 0 0 rg BT 388.74 344.55 Td (indirect ) Tj ET Q q 0 0 0 rg BT 420.92 344.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 434.77 344.55 Td (payments ) Tj ET Q q 0 0 0 rg BT 474.73 344.55 Td (for ) Tj ET Q q 0 0 0 rg BT 488.03 344.55 Td (2Q20, ) Tj ET Q q 0 0 0 rg BT 514.39 344.55 Td (with ) Tj ET Q q 0 0 0 rg BT 533.80 344.55 Td (repayment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 332.55 Td (beginning ) Tj ET Q q 0 0 0 rg BT 357.90 332.55 Td (later ) Tj ET Q q 0 0 0 rg BT 378.56 332.55 Td (in ) Tj ET Q q 0 0 0 rg BT 389.24 332.55 Td (the ) Tj ET Q q 0 0 0 rg BT 404.36 332.55 Td (year ) Tj ET Q q 0 0 0 rg BT 424.46 332.55 Td (and ) Tj ET Q q 0 0 0 rg BT 441.80 332.55 Td (into ) Tj ET Q q 0 0 0 rg BT 460.26 332.55 Td (2021, ) Tj ET Q q 0 0 0 rg BT 485.66 332.55 Td (as ) Tj ET Q q 0 0 0 rg BT 496.89 332.55 Td (well ) Tj ET Q q 0 0 0 rg BT 517.01 332.55 Td (as ) Tj ET Q q 0 0 0 rg BT 528.24 332.55 Td (government ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 320.55 Td (based ) Tj ET Q q 0 0 0 rg BT 340.27 320.55 Td (loans, ) Tj ET Q q 0 0 0 rg BT 366.38 320.55 Td (as ) Tj ET Q q 0 0 0 rg BT 377.21 320.55 Td (available. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 296.55 Td (See ) Tj ET Q q 0 0 0 rg BT 349.27 296.55 Td ("Long-T) Tj ET Q q 0 0 0 rg BT 383.20 296.55 Td (erm ) Tj ET Q q 0 0 0 rg BT 400.58 296.55 Td (Debt" ) Tj ET Q q 0 0 0 rg BT 425.93 296.55 Td (and ) Tj ET Q q 0 0 0 rg BT 442.20 296.55 Td ("Leases ) Tj ET Q q 0 0 0 rg BT 475.32 296.55 Td (and ) Tj ET Q q 0 0 0 rg BT 491.59 296.55 Td (Commitments" ) Tj ET Q q 0 0 0 rg BT 554.17 296.55 Td (in ) Tj ET Q q 0 0 0 rg BT 563.78 296.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 284.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 341.10 284.55 Td (to ) Tj ET Q q 0 0 0 rg BT 351.65 284.55 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 398.85 284.55 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 454.39 284.55 Td (Financial ) Tj ET Q q 0 0 0 rg BT 494.38 284.55 Td (Statements ) Tj ET Q q 0 0 0 rg BT 541.03 284.55 Td (for ) Tj ET Q q 0 0 0 rg BT 555.45 284.55 Td (more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 272.55 Td (details ) Tj ET Q q 0 0 0 rg BT 346.64 272.55 Td (regarding ) Tj ET Q q 0 0 0 rg BT 390.48 272.55 Td (the ) Tj ET Q q 0 0 0 rg BT 408.23 272.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 456.11 272.55 Td (convertible ) Tj ET Q q 0 0 0 rg BT 506.63 272.55 Td (notes ) Tj ET Q q 0 0 0 rg BT 533.27 272.55 Td (and ) Tj ET Q q 0 0 0 rg BT 553.24 272.55 Td (credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 260.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 351.93 260.55 Td (and ) Tj ET Q q 0 0 0 rg BT 368.87 260.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 391.35 260.55 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 433.57 260.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 481.23 260.55 Td (. ) Tj ET Q q 0 0 0 rg BT 486.23 260.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 236.55 Td (The ) Tj ET Q q 0 0 0 rg BT 351.91 236.55 Td (company ) Tj ET Q q 0 0 0 rg BT 391.94 236.55 Td (is ) Tj ET Q q 0 0 0 rg BT 401.97 236.55 Td (actively ) Tj ET Q q 0 0 0 rg BT 436.99 236.55 Td (managing ) Tj ET Q q 0 0 0 rg BT 479.79 236.55 Td (its ) Tj ET Q q 0 0 0 rg BT 492.60 236.55 Td (business ) Tj ET Q q 0 0 0 rg BT 529.86 236.55 Td (to ) Tj ET Q q 0 0 0 rg BT 541.01 236.55 Td (maintain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 224.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 339.94 224.55 Td (flow ) Tj ET Q q 0 0 0 rg BT 365.45 224.55 Td (and ) Tj ET Q q 0 0 0 rg BT 387.06 224.55 Td (liquidity) Tj ET Q q 0 0 0 rg BT 420.31 224.55 Td (. ) Tj ET Q q 0 0 0 rg BT 429.98 224.55 Td (Based ) Tj ET Q q 0 0 0 rg BT 461.59 224.55 Td (on ) Tj ET Q q 0 0 0 rg BT 478.77 224.55 Td (the ) Tj ET Q q 0 0 0 rg BT 498.16 224.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 547.69 224.55 Td (current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 212.55 Td (expectations, ) Tj ET Q q 0 0 0 rg BT 371.96 212.55 Td (the ) Tj ET Q q 0 0 0 rg BT 388.65 212.55 Td (company ) Tj ET Q q 0 0 0 rg BT 429.78 212.55 Td (believes ) Tj ET Q q 0 0 0 rg BT 467.02 212.55 Td (that ) Tj ET Q q 0 0 0 rg BT 486.49 212.55 Td (its ) Tj ET Q q 0 0 0 rg BT 500.42 212.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 522.66 212.55 Td (balances ) Tj ET Q q 0 0 0 rg BT 561.56 212.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 200.55 Td (available ) Tj ET Q q 0 0 0 rg BT 354.14 200.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 398.86 200.55 Td (capacity ) Tj ET Q q 0 0 0 rg BT 435.22 200.55 Td (under ) Tj ET Q q 0 0 0 rg BT 461.04 200.55 Td (its ) Tj ET Q q 0 0 0 rg BT 473.54 200.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 499.36 200.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 536.84 200.55 Td (should ) Tj ET Q q 0 0 0 rg BT 566.56 200.55 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 188.55 Td (suf) Tj ET Q q 0 0 0 rg BT 327.04 188.55 Td (ficient ) Tj ET Q q 0 0 0 rg BT 354.48 188.55 Td (to ) Tj ET Q q 0 0 0 rg BT 364.15 188.55 Td (meet ) Tj ET Q q 0 0 0 rg BT 385.48 188.55 Td (working ) Tj ET Q q 0 0 0 rg BT 420.71 188.55 Td (capital ) Tj ET Q q 0 0 0 rg BT 449.26 188.55 Td (needs, ) Tj ET Q q 0 0 0 rg BT 476.42 188.55 Td (capital ) Tj ET Q q 0 0 0 rg BT 504.97 188.55 Td (requirements, ) Tj ET Q q 0 0 0 rg BT 561.56 188.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 176.55 Td (commitments ) Tj ET Q q 0 0 0 rg BT 371.27 176.55 Td (for ) Tj ET Q q 0 0 0 rg BT 384.76 176.55 Td (at ) Tj ET Q q 0 0 0 rg BT 393.81 176.55 Td (least ) Tj ET Q q 0 0 0 rg BT 413.97 176.55 Td (the ) Tj ET Q q 0 0 0 rg BT 428.02 176.55 Td (next ) Tj ET Q q 0 0 0 rg BT 447.07 176.55 Td (twelve ) Tj ET Q q 0 0 0 rg BT 475.56 176.55 Td (months. ) Tj ET Q q 0 0 0 rg BT 509.34 176.55 Td (Notwithstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 164.55 Td (the ) Tj ET Q q 0 0 0 rg BT 331.42 164.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 377.97 164.55 Td (expectations, ) Tj ET Q q 0 0 0 rg BT 434.65 164.55 Td (if ) Tj ET Q q 0 0 0 rg BT 444.96 164.55 Td (the ) Tj ET Q q 0 0 0 rg BT 461.38 164.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 507.93 164.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 549.89 164.55 Td (results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 152.55 Td (decrease ) Tj ET Q q 0 0 0 rg BT 353.58 152.55 Td (as ) Tj ET Q q 0 0 0 rg BT 366.07 152.55 Td (the ) Tj ET Q q 0 0 0 rg BT 382.45 152.55 Td (result ) Tj ET Q q 0 0 0 rg BT 408.83 152.55 Td (of ) Tj ET Q q 0 0 0 rg BT 421.32 152.55 Td (pressures ) Tj ET Q q 0 0 0 rg BT 462.70 152.55 Td (on ) Tj ET Q q 0 0 0 rg BT 476.86 152.55 Td (the ) Tj ET Q q 0 0 0 rg BT 493.24 152.55 Td (business ) Tj ET Q q 0 0 0 rg BT 531.30 152.55 Td (due ) Tj ET Q q 0 0 0 rg BT 549.90 152.55 Td (to, ) Tj ET Q q 0 0 0 rg BT 564.34 152.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 140.55 Td (example, ) Tj ET Q q 0 0 0 rg BT 356.92 140.55 Td (the ) Tj ET Q q 0 0 0 rg BT 374.69 140.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 407.45 140.55 Td (of ) Tj ET Q q 0 0 0 rg BT 421.33 140.55 Td (COVID-19, ) Tj ET Q q 0 0 0 rg BT 474.38 140.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 514.91 140.55 Td (fluctuations ) Tj ET Q q 0 0 0 rg BT 567.67 140.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 128.55 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 358.91 128.55 Td (issues ) Tj ET Q q 0 0 0 rg BT 385.63 128.55 Td (or ) Tj ET Q q 0 0 0 rg BT 396.77 128.55 Td (the ) Tj ET Q q 0 0 0 rg BT 411.81 128.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 456.98 128.55 Td (failure ) Tj ET Q q 0 0 0 rg BT 485.89 128.55 Td (to ) Tj ET Q q 0 0 0 rg BT 496.49 128.55 Td (execute ) Tj ET Q q 0 0 0 rg BT 529.84 128.55 Td (its ) Tj ET Q q 0 0 0 rg BT 542.11 128.55 Td (business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 116.55 Td (plans ) Tj ET Q q 0 0 0 rg BT 342.20 116.55 Td (or ) Tj ET Q q 0 0 0 rg BT 356.62 116.55 Td (if ) Tj ET Q q 0 0 0 rg BT 368.81 116.55 Td (the ) Tj ET Q q 0 0 0 rg BT 387.12 116.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 435.55 116.55 Td (transformation ) Tj ET Q q 0 0 0 rg BT 500.51 116.55 Td (takes ) Tj ET Q q 0 0 0 rg BT 527.15 116.55 Td (longer ) Tj ET Q q 0 0 0 rg BT 558.79 116.55 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 104.55 Td (expected, ) Tj ET Q q 0 0 0 rg BT 355.88 104.55 Td (the ) Tj ET Q q 0 0 0 rg BT 370.94 104.55 Td (company ) Tj ET Q q 0 0 0 rg BT 410.44 104.55 Td (may ) Tj ET Q q 0 0 0 rg BT 430.50 104.55 Td (require ) Tj ET Q q 0 0 0 rg BT 461.67 104.55 Td (additional ) Tj ET Q q 0 0 0 rg BT 504.50 104.55 Td (financing, ) Tj ET Q q 0 0 0 rg BT 547.61 104.55 Td (or ) Tj ET Q q 0 0 0 rg BT 558.79 104.55 Td (may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 92.55 Td (be ) Tj ET Q q 0 0 0 rg BT 326.52 92.55 Td (unable ) Tj ET Q q 0 0 0 rg BT 355.25 92.55 Td (to ) Tj ET Q q 0 0 0 rg BT 365.11 92.55 Td (comply ) Tj ET Q q 0 0 0 rg BT 397.18 92.55 Td (with ) Tj ET Q q 0 0 0 rg BT 417.04 92.55 Td (its ) Tj ET Q q 0 0 0 rg BT 428.57 92.55 Td (obligations ) Tj ET Q q 0 0 0 rg BT 475.09 92.55 Td (under ) Tj ET Q q 0 0 0 rg BT 499.94 92.55 Td (the ) Tj ET Q q 0 0 0 rg BT 514.23 92.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 539.08 92.55 Td (facilities, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 80.55 Td (and ) Tj ET Q q 0 0 0 rg BT 336.38 80.55 Td (its ) Tj ET Q q 0 0 0 rg BT 352.76 80.55 Td (lenders ) Tj ET Q q 0 0 0 rg BT 388.58 80.55 Td (could ) Tj ET Q q 0 0 0 rg BT 417.73 80.55 Td (demand ) Tj ET Q q 0 0 0 rg BT 456.33 80.55 Td (repayment ) Tj ET Q q 0 0 0 rg BT 505.47 80.55 Td (of ) Tj ET Q q 0 0 0 rg BT 520.74 80.55 Td (any ) Tj ET Q q 0 0 0 rg BT 542.11 80.55 Td (amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 68.55 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 363.89 68.55 Td (under ) Tj ET Q q 0 0 0 rg BT 388.89 68.55 Td (the ) Tj ET Q q 0 0 0 rg BT 403.33 68.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 447.91 68.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 472.90 68.55 Td (facilities. ) Tj ET Q q 0 0 0 rg BT 511.56 68.55 Td (As ) Tj ET Q q 0 0 0 rg BT 524.90 68.55 Td (the ) Tj ET Q q 0 0 0 rg BT 539.34 68.55 Td (company ) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 33.00 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 33 759 m 208 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208 759 m 383 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 759 m 578 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 35.50 768.67 Td (MD&A) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 210.50 768.67 Td (Liquidity and Capital Resources) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 51.60 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 722.10 Td (cannot ) Tj ET Q q 0 0 0 rg BT 65.49 722.10 Td (predict ) Tj ET Q q 0 0 0 rg BT 96.09 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 111.15 722.10 Td (duration ) Tj ET Q q 0 0 0 rg BT 147.31 722.10 Td (or ) Tj ET Q q 0 0 0 rg BT 158.48 722.10 Td (scope ) Tj ET Q q 0 0 0 rg BT 184.08 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 195.25 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 210.30 722.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 258.13 722.10 Td (pandemic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 54.72 710.10 Td (its ) Tj ET Q q 0 0 0 rg BT 68.45 710.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 99.95 710.10 Td (on ) Tj ET Q q 0 0 0 rg BT 114.23 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 130.73 710.10 Td (company) Tj ET Q q 0 0 0 rg BT 170.17 710.10 Td (s ) Tj ET Q q 0 0 0 rg BT 178.34 710.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 223.17 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 241.89 710.10 Td (suppliers, ) Tj ET Q q 0 0 0 rg BT 284.78 710.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (negative ) Tj ET Q q 0 0 0 rg BT 74.80 698.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 114.71 698.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 146.84 698.10 Td (to ) Tj ET Q q 0 0 0 rg BT 159.55 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.69 698.10 Td (company) Tj ET Q q 0 0 0 rg BT 216.13 698.10 Td (s ) Tj ET Q q 0 0 0 rg BT 224.95 698.10 Td (results ) Tj ET Q q 0 0 0 rg BT 255.98 698.10 Td (cannot ) Tj ET Q q 0 0 0 rg BT 287.56 698.10 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.10 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 81.82 686.10 Td (estimated, ) Tj ET Q q 0 0 0 rg BT 125.14 686.10 Td (but ) Tj ET Q q 0 0 0 rg BT 140.41 686.10 Td (could ) Tj ET Q q 0 0 0 rg BT 165.13 686.10 Td (be ) Tj ET Q q 0 0 0 rg BT 177.07 686.10 Td (material. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 662.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.70 662.10 Td (company ) Tj ET Q q 0 0 0 rg BT 112.51 662.10 Td (also ) Tj ET Q q 0 0 0 rg BT 131.77 662.10 Td (has ) Tj ET Q q 0 0 0 rg BT 148.25 662.10 Td (an ) Tj ET Q q 0 0 0 rg BT 160.85 662.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 205.64 662.10 Td (with ) Tj ET Q q 0 0 0 rg BT 226.57 662.10 Td (De ) Tj ET Q q 0 0 0 rg BT 241.38 662.10 Td (Lage ) Tj ET Q q 0 0 0 rg BT 264.52 662.10 Td (Landen, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.10 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 54.58 650.10 Td (\(DLL\), ) Tj ET Q q 0 0 0 rg BT 95.36 650.10 Td (a ) Tj ET Q q 0 0 0 rg BT 103.11 650.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 149.18 650.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 190.26 650.10 Td (company) Tj ET Q q 0 0 0 rg BT 226.26 650.10 Td (, ) Tj ET Q q 0 0 0 rg BT 232.07 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 243.16 650.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 277.02 650.10 Td (lease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 77.87 638.10 Td (to ) Tj ET Q q 0 0 0 rg BT 89.76 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 106.08 638.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 152.54 638.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 174.43 638.10 Td (customers. ) Tj ET Q q 0 0 0 rg BT 221.59 638.10 Td (Either ) Tj ET Q q 0 0 0 rg BT 250.13 638.10 Td (party ) Tj ET Q q 0 0 0 rg BT 274.79 638.10 Td (could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (terminate ) Tj ET Q q 0 0 0 rg BT 76.45 626.10 Td (this ) Tj ET Q q 0 0 0 rg BT 93.59 626.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 137.92 626.10 Td (with ) Tj ET Q q 0 0 0 rg BT 158.39 626.10 Td (180 ) Tj ET Q q 0 0 0 rg BT 176.09 626.10 Td (days' ) Tj ET Q q 0 0 0 rg BT 198.91 626.10 Td (notice ) Tj ET Q q 0 0 0 rg BT 226.03 626.10 Td (or ) Tj ET Q q 0 0 0 rg BT 237.06 626.10 Td (90 ) Tj ET Q q 0 0 0 rg BT 249.75 626.10 Td (days' ) Tj ET Q q 0 0 0 rg BT 272.57 626.10 Td (notice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (by ) Tj ET Q q 0 0 0 rg BT 51.50 614.10 Td (DLL) Tj ET Q q 0 0 0 rg BT 70.57 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 76.07 614.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 101.57 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 119.28 614.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 168.63 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 182.46 614.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 215.17 614.10 Td (events. ) Tj ET Q q 0 0 0 rg BT 248.71 614.10 Td (Should ) Tj ET Q q 0 0 0 rg BT 282.55 614.10 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 80.91 602.10 Td (be ) Tj ET Q q 0 0 0 rg BT 93.62 602.10 Td (terminated, ) Tj ET Q q 0 0 0 rg BT 142.15 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.64 602.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 203.26 602.10 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 248.19 602.10 Td (needs ) Tj ET Q q 0 0 0 rg BT 274.23 602.10 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.10 Td (its ) Tj ET Q q 0 0 0 rg BT 47.95 590.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 73.21 590.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 110.14 590.10 Td (could ) Tj ET Q q 0 0 0 rg BT 134.86 590.10 Td (increase.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 566.10 Td (Should ) Tj ET Q q 0 0 0 rg BT 86.30 566.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 119.70 566.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 142.53 566.10 Td (increase, ) Tj ET Q q 0 0 0 rg BT 181.75 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 197.93 566.10 Td (company ) Tj ET Q q 0 0 0 rg BT 238.54 566.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 272.49 566.10 Td (that ) Tj ET Q q 0 0 0 rg BT 291.44 566.10 Td (it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 554.10 Td (would ) Tj ET Q q 0 0 0 rg BT 62.72 554.10 Td (be ) Tj ET Q q 0 0 0 rg BT 73.88 554.10 Td (able ) Tj ET Q q 0 0 0 rg BT 92.25 554.10 Td (to ) Tj ET Q q 0 0 0 rg BT 101.75 554.10 Td (absorb ) Tj ET Q q 0 0 0 rg BT 130.13 554.10 Td (modest ) Tj ET Q q 0 0 0 rg BT 160.74 554.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 177.45 554.10 Td (increases ) Tj ET Q q 0 0 0 rg BT 215.81 554.10 Td (without ) Tj ET Q q 0 0 0 rg BT 248.09 554.10 Td (any ) Tj ET Q q 0 0 0 rg BT 264.25 554.10 Td (material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 65.67 542.10 Td (on ) Tj ET Q q 0 0 0 rg BT 78.12 542.10 Td (its ) Tj ET Q q 0 0 0 rg BT 90.03 542.10 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 126.38 542.10 Td (or ) Tj ET Q q 0 0 0 rg BT 137.16 542.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 166.27 542.10 Td (resources. ) Tj ET Q q 0 0 0 rg BT 208.81 542.10 Td (The ) Tj ET Q q 0 0 0 rg BT 226.81 542.10 Td (weighted ) Tj ET Q q 0 0 0 rg BT 265.92 542.10 Td (average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 69.91 530.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 89.38 530.10 Td (on ) Tj ET Q q 0 0 0 rg BT 103.86 530.10 Td (revolving ) Tj ET Q q 0 0 0 rg BT 146.66 530.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 173.91 530.10 Td (borrowings, ) Tj ET Q q 0 0 0 rg BT 226.44 530.10 Td (excluding ) Tj ET Q q 0 0 0 rg BT 270.35 530.10 Td (capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 518.10 Td (leases, ) Tj ET Q q 0 0 0 rg BT 65.48 518.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.14 518.10 Td (4.74%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.97 518.10 Td ( ) Tj ET Q q 0 0 0 rg BT 113.08 518.10 Td (for ) Tj ET Q q 0 0 0 rg BT 127.85 518.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.18 518.10 Td (for ) Tj ET Q q 0 0 0 rg BT 157.94 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 173.27 518.10 Td (three ) Tj ET Q q 0 0 0 rg BT 196.36 518.10 Td (months ) Tj ET Q q 0 0 0 rg BT 228.92 518.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.79 518.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.90 518.10 Td (March31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 506.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 506.10 Td ( ) Tj ET Q q 0 0 0 rg BT 57.42 506.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.29 506.10 Td (4.78%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.12 506.10 Td ( ) Tj ET Q q 0 0 0 rg BT 100.54 506.10 Td (for ) Tj ET Q q 0 0 0 rg BT 113.62 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 127.26 506.10 Td (year ) Tj ET Q q 0 0 0 rg BT 145.89 506.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.19 506.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 228.70 506.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.70 506.10 Td (. ) Tj ET Q q 0 0 0 rg BT 252.62 506.10 Td (See ) Tj ET Q q 0 0 0 rg BT 268.49 506.10 Td ("Long-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 494.10 Td (T) Tj ET Q q 0 0 0 rg BT 41.41 494.10 Td (erm ) Tj ET Q q 0 0 0 rg BT 59.11 494.10 Td (Debt" ) Tj ET Q q 0 0 0 rg BT 84.77 494.10 Td (in ) Tj ET Q q 0 0 0 rg BT 94.70 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 109.07 494.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 134.54 494.10 Td (to ) Tj ET Q q 0 0 0 rg BT 144.47 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 158.84 494.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 213.76 494.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 253.12 494.10 Td (Statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.10 Td (for ) Tj ET Q q 0 0 0 rg BT 50.16 482.10 Td (more ) Tj ET Q q 0 0 0 rg BT 73.21 482.10 Td (details ) Tj ET Q q 0 0 0 rg BT 101.81 482.10 Td (regarding ) Tj ET Q q 0 0 0 rg BT 142.63 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.34 482.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 202.19 482.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 227.46 482.10 Td (facilities.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 104.20 458.10 Td (CAPIT) Tj ET Q q 0 0.2 0.6 rg BT 134.57 458.10 Td (AL) Tj ET Q q 0 0.2 0.6 rg BT 147.91 458.10 Td ( EXPENDITURES) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 54.00 434.10 Td (The ) Tj ET Q q 0 0 0 rg BT 70.83 434.10 Td (company ) Tj ET Q q 0 0 0 rg BT 108.78 434.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 147.27 434.10 Td (that ) Tj ET Q q 0 0 0 rg BT 163.56 434.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 191.49 434.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 240.55 434.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.50 434.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.50 434.10 Td ( ) Tj ET Q q 0 0 0 rg BT 274.79 434.10 Td (could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.10 Td (be ) Tj ET Q q 0 0 0 rg BT 53.12 422.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.56 422.10 Td ($20,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.56 422.10 Td ( ) Tj ET Q q 0 0 0 rg BT 176.24 422.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 223.34 422.10 Td (to ) Tj ET Q q 0 0 0 rg BT 238.80 422.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 270.35 422.10 Td (capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (expenditures ) Tj ET Q q 0 0 0 rg BT 91.30 410.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.83 410.10 Td ($10,874,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.83 410.10 Td ( ) Tj ET Q q 0 0 0 rg BT 158.04 410.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.02 410.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.02 410.10 Td (. ) Tj ET Q q 0 0 0 rg BT 196.42 410.10 Td (The ) Tj ET Q q 0 0 0 rg BT 216.17 410.10 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 264.24 410.10 Td (increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.10 Td (relates ) Tj ET Q q 0 0 0 rg BT 65.68 398.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 106.48 398.10 Td (to ) Tj ET Q q 0 0 0 rg BT 117.85 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 133.66 398.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 179.59 398.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 230.96 398.10 Td (to ) Tj ET Q q 0 0 0 rg BT 242.32 398.10 Td (transform ) Tj ET Q q 0 0 0 rg BT 284.79 398.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 386.10 Td (company) Tj ET Q q 0 0 0 rg BT 72.01 386.10 Td (. ) Tj ET Q q 0 0 0 rg BT 76.37 386.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.10 386.10 Td (The ) Tj ET Q q 0 0 0 rg BT 95.51 386.10 Td (company ) Tj ET Q q 0 0 0 rg BT 134.02 386.10 Td (believes ) Tj ET Q q 0 0 0 rg BT 168.65 386.10 Td (that ) Tj ET Q q 0 0 0 rg BT 185.51 386.10 Td (its ) Tj ET Q q 0 0 0 rg BT 196.82 386.10 Td (balances ) Tj ET Q q 0 0 0 rg BT 233.11 386.10 Td (of ) Tj ET Q q 0 0 0 rg BT 243.30 386.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 262.93 386.10 Td (and ) Tj ET Q q 0 0 0 rg BT 279.23 386.10 Td (cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 374.10 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 84.41 374.10 Td (and ) Tj ET Q q 0 0 0 rg BT 101.71 374.10 Td (existing ) Tj ET Q q 0 0 0 rg BT 136.24 374.10 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 180.76 374.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 218.05 374.10 Td (will ) Tj ET Q q 0 0 0 rg BT 236.47 374.10 Td (be ) Tj ET Q q 0 0 0 rg BT 248.78 374.10 Td (suf) Tj ET Q q 0 0 0 rg BT 260.82 374.10 Td (ficient ) Tj ET Q q 0 0 0 rg BT 289.22 374.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 362.10 Td (meet ) Tj ET Q q 0 0 0 rg BT 57.17 362.10 Td (its ) Tj ET Q q 0 0 0 rg BT 68.35 362.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 107.85 362.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 127.35 362.10 Td (requirements ) Tj ET Q q 0 0 0 rg BT 181.29 362.10 Td (and ) Tj ET Q q 0 0 0 rg BT 197.46 362.10 Td (fund ) Tj ET Q q 0 0 0 rg BT 217.53 362.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 245.91 362.10 Td (expenditures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.10 Td (\(see ) Tj ET Q q 0 0 0 rg BT 55.91 350.10 Td ("Liquidity ) Tj ET Q q 0 0 0 rg BT 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104.70 326.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 133.89 326.10 Td (on ) Tj ET Q q 0 0 0 rg BT 145.87 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 160.07 326.10 Td (company) Tj ET Q q 0 0 0 rg BT 196.07 326.10 Td (, ) Tj ET Q q 0 0 0 rg BT 200.55 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 214.75 326.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 255.60 326.10 Td (may ) Tj ET Q q 0 0 0 rg BT 274.80 326.10 Td (cause ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 314.10 Td (delay ) Tj ET Q q 0 0 0 rg BT 66.70 314.10 Td (or ) Tj ET Q q 0 0 0 rg BT 84.07 314.10 Td (curtailment ) Tj ET Q q 0 0 0 rg BT 138.65 314.10 Td (of ) Tj ET Q q 0 0 0 rg BT 156.02 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 177.28 314.10 Td (company) Tj ET Q q 0 0 0 rg BT 216.72 314.10 Td (s ) Tj ET Q q 0 0 0 rg BT 229.65 314.10 Td (planned ) Tj ET Q q 0 0 0 rg BT 270.35 314.10 Td (capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 302.10 Td (expenditures. ) Tj ET Q q 0 0 0 rg BT 92.14 302.10 Td (The ) Tj ET Q q 0 0 0 rg BT 110.44 302.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 137.58 302.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 184.75 302.10 Td (limits ) Tj ET Q q 0 0 0 rg BT 210.28 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 225.25 302.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 270.35 302.10 Td (annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 290.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 65.15 290.10 Td (expenditures ) Tj ET Q q 0 0 0 rg BT 118.74 290.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.02 290.10 Td ($35,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.02 290.10 Td (. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 399.70 722.25 Td (DIVIDEND POLICY) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 337.50 698.25 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.74 698.25 Td (February20, ) Tj ET Q q 0 0 0 rg BT 408.86 698.25 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.86 698.25 Td (, ) Tj ET Q q 0 0 0 rg BT 435.38 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 451.62 698.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 497.99 698.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 526.44 698.25 Td (of ) Tj ET Q q 0 0 0 rg BT 538.79 698.25 Td (Directors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 686.25 Td (declared ) Tj ET Q q 0 0 0 rg BT 351.11 686.25 Td (a ) Tj ET Q q 0 0 0 rg BT 357.80 686.25 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 396.14 686.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 416.16 686.25 Td (dividend ) Tj ET Q q 0 0 0 rg BT 453.41 686.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.99 686.25 Td ($0.0125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.49 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 498.74 686.25 Td (per ) Tj ET Q q 0 0 0 rg BT 513.76 686.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 553.23 686.25 Td (Share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 674.25 Td (to ) Tj ET Q q 0 0 0 rg BT 325.69 674.25 Td (shareholders ) Tj ET Q q 0 0 0 rg BT 379.13 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 390.37 674.25 Td (record ) Tj ET Q q 0 0 0 rg BT 418.81 674.25 Td (as ) Tj ET Q q 0 0 0 rg BT 430.05 674.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 674.25 Td (April3, ) Tj ET Q q 0 0 0 rg BT 474.66 674.25 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.66 674.25 Td (, ) Tj ET Q q 0 0 0 rg BT 500.07 674.25 Td (which ) Tj ET Q q 0 0 0 rg BT 527.42 674.25 Td (was ) Tj ET Q q 0 0 0 rg BT 545.88 674.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 566.00 674.25 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 662.25 Td (April17, ) Tj ET Q q 0 0 0 rg BT 355.29 662.25 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.29 662.25 Td (.) Tj ET Q q 0 0 0 rg BT 380.11 662.25 Td (The ) Tj ET Q q 0 0 0 rg BT 399.84 662.25 Td (company ) Tj ET Q q 0 0 0 rg BT 440.68 662.25 Td (does ) Tj ET Q q 0 0 0 rg BT 463.20 662.25 Td (not ) Tj ET Q q 0 0 0 rg BT 480.16 662.25 Td (pay ) Tj ET Q q 0 0 0 rg BT 498.78 662.25 Td (a ) Tj ET Q q 0 0 0 rg BT 507.41 662.25 Td (regular ) Tj ET Q q 0 0 0 rg BT 539.91 662.25 Td (quarterly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 650.25 Td (dividend ) Tj ET Q q 0 0 0 rg BT 352.50 650.25 Td (on ) Tj ET Q q 0 0 0 rg BT 365.00 650.25 Td (the ) Tj ET Q q 0 0 0 rg BT 379.71 650.25 Td (Class ) Tj ET Q q 0 0 0 rg BT 403.88 650.25 Td (B ) Tj ET Q q 0 0 0 rg BT 413.05 650.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 452.78 650.25 Td (Shares. ) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 33.00 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 33 759 m 208 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208 759 m 383 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 759 m 578 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 35.50 768.67 Td (MD&A) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 210.50 768.67 Td (Cash Flows) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (10) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 259.50 719.55 Td (CASH FLOWS) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL /GS0 gs q 260.00 0 0 225.00 36.50 477.55 cm /I21 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.50 482.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 470.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.01 470.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 116.69 470.55 Td (reduction ) Tj ET Q q 0 0 0 rg BT 156.92 470.55 Td (in ) Tj ET Q q 0 0 0 rg BT 167.17 470.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 187.41 470.55 Td (used ) Tj ET Q q 0 0 0 rg BT 208.20 470.55 Td (by ) Tj ET Q q 0 0 0 rg BT 220.67 470.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 260.90 470.55 Td (activities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 458.55 Td (for ) Tj ET Q q 0 0 0 rg BT 50.37 458.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.30 458.55 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.29 458.55 Td ( ) Tj ET Q q 0 0 0 rg BT 88.00 458.55 Td (months ) Tj ET Q q 0 0 0 rg BT 120.16 458.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.74 458.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 190.55 458.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.55 458.55 Td ( ) Tj ET Q q 0 0 0 rg BT 213.27 458.55 Td (was ) Tj ET Q q 0 0 0 rg BT 231.53 458.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 259.79 458.55 Td (primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 446.55 Td (by ) Tj ET Q q 0 0 0 rg BT 48.50 446.55 Td (an ) Tj ET Q q 0 0 0 rg BT 60.44 446.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 95.69 446.55 Td (to ) Tj ET Q q 0 0 0 rg BT 105.97 446.55 Td (accounts ) Tj ET Q q 0 0 0 rg BT 143.46 446.55 Td (payable ) Tj ET Q q 0 0 0 rg BT 177.05 446.55 Td (and ) Tj ET Q q 0 0 0 rg BT 193.99 446.55 Td (improvement ) Tj ET Q q 0 0 0 rg BT 249.81 446.55 Td (in ) Tj ET Q q 0 0 0 rg BT 260.09 446.55 Td (net ) Tj ET Q q 0 0 0 rg BT 274.80 446.55 Td (loss. ) Tj ET Q /GS0 gs q 260.00 0 0 225.00 36.50 216.55 cm /I22 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 209.55 Td (Cash ) Tj ET Q q 0 0 0 rg BT 76.50 209.55 Td (flows ) Tj ET Q q 0 0 0 rg BT 101.22 209.55 Td (provided ) Tj ET Q q 0 0 0 rg BT 139.27 209.55 Td (by ) Tj ET Q q 0 0 0 rg BT 151.77 209.55 Td (investing ) Tj ET Q q 0 0 0 rg BT 190.93 209.55 Td (activities ) Tj ET Q q 0 0 0 rg BT 229.53 209.55 Td (for ) Tj ET Q q 0 0 0 rg BT 243.69 209.55 Td (the ) Tj ET Q q 0 0 0 rg BT 258.41 209.55 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.02 209.55 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.00 209.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 197.55 Td (months ) Tj ET Q q 0 0 0 rg BT 68.42 197.55 Td (of ) Tj ET Q q 0 0 0 rg BT 79.73 197.55 Td (2020 ) Tj ET Q q 0 0 0 rg BT 102.71 197.55 Td (were ) Tj ET Q q 0 0 0 rg BT 125.11 197.55 Td (higher ) Tj ET Q q 0 0 0 rg BT 153.63 197.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 196.03 197.55 Td (to ) Tj ET Q q 0 0 0 rg BT 206.79 197.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 227.53 197.55 Td (flows ) Tj ET Q q 0 0 0 rg BT 252.73 197.55 Td (used ) Tj ET Q q 0 0 0 rg BT 274.04 197.55 Td (in ) Tj ET Q q 0 0 0 rg BT 284.79 197.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 185.55 Td (same ) Tj ET Q q 0 0 0 rg BT 60.01 185.55 Td (period ) Tj ET Q q 0 0 0 rg BT 89.03 185.55 Td (last ) Tj ET Q q 0 0 0 rg BT 106.38 185.55 Td (year) Tj ET Q q 0 0 0 rg BT 123.18 185.55 Td (, ) Tj ET Q q 0 0 0 rg BT 129.15 185.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 158.16 185.55 Td (by ) Tj ET Q q 0 0 0 rg BT 171.63 185.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 196.21 185.55 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 235.21 185.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.01 185.55 Td ($14,563,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.01 185.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 173.55 Td (from ) Tj ET Q q 0 0 0 rg BT 57.30 173.55 Td (the ) Tj ET Q q 0 0 0 rg BT 71.38 173.55 Td (sale ) Tj ET Q q 0 0 0 rg BT 88.79 173.55 Td (of ) Tj ET Q q 0 0 0 rg BT 98.99 173.55 Td (its ) Tj ET Q q 0 0 0 rg BT 110.30 173.55 Td (former ) Tj ET Q q 0 0 0 rg BT 139.37 173.55 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 182.35 173.55 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 220.87 173.55 Td (Controls ) Tj ET Q q 0 0 0 rg BT 257.18 173.55 Td (in ) Tj ET Q q 0 0 0 rg BT 266.82 173.55 Td (the ) Tj ET Q q 0 0 0 rg BT 280.90 173.55 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 161.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 68.18 161.55 Td (of ) Tj ET Q q 0 0 0 rg BT 80.37 161.55 Td (2020. ) Tj ET Q q 0 0 0 rg BT 106.74 161.55 Td ( ) Tj ET Q q 0 0 0 rg BT 110.60 161.55 Td (In ) Tj ET Q q 0 0 0 rg BT 122.80 161.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 161.93 161.55 Td (the ) Tj ET Q q 0 0 0 rg BT 178.02 161.55 Td (company ) Tj ET Q q 0 0 0 rg BT 218.54 161.55 Td (used ) Tj ET Q q 0 0 0 rg BT 240.73 161.55 Td ($2,1) Tj ET Q q 0 0 0 rg BT 257.86 161.55 Td (13,000 ) Tj ET Q q 0 0 0 rg BT 289.22 161.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 149.55 Td (purchase ) Tj ET Q q 0 0 0 rg BT 74.95 149.55 Td (SAP) Tj ET Q q 0 0 0 rg BT 92.92 149.55 Td ( ) Tj ET Q q 0 0 0 rg BT 96.33 149.55 Td (licenses ) Tj ET Q q 0 0 0 rg BT 131.40 149.55 Td (related ) Tj ET Q q 0 0 0 rg BT 162.01 149.55 Td (to ) Tj ET Q q 0 0 0 rg BT 173.19 149.55 Td (its ) Tj ET Q q 0 0 0 rg BT 186.05 149.55 Td (ERP) Tj ET Q q 0 0 0 rg BT 204.02 149.55 Td ( ) Tj ET Q q 0 0 0 rg BT 207.43 149.55 Td (implementation ) Tj ET Q q 0 0 0 rg BT 273.60 149.55 Td (in ) Tj ET Q q 0 0 0 rg BT 284.79 149.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 137.55 Td (first ) Tj ET Q q 0 0 0 rg BT 54.61 137.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 85.42 137.55 Td (of ) Tj ET Q q 0 0 0 rg BT 96.25 137.55 Td (2020.) Tj ET Q /GS0 gs q 260.00 0 0 225.00 315.50 477.55 cm /I23 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 470.55 Td (Cash ) Tj ET Q q 0 0 0 rg BT 355.95 470.55 Td (flows ) Tj ET Q q 0 0 0 rg BT 381.13 470.55 Td (provided ) Tj ET Q q 0 0 0 rg BT 419.63 470.55 Td (by ) Tj ET Q q 0 0 0 rg BT 432.58 470.55 Td (financing ) Tj ET Q q 0 0 0 rg BT 473.30 470.55 Td (activities ) Tj ET Q q 0 0 0 rg BT 512.35 470.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 553.06 470.55 Td (in ) Tj ET Q q 0 0 0 rg BT 563.79 470.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 458.55 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.65 458.55 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.64 458.55 Td ( ) Tj ET Q q 0 0 0 rg BT 356.18 458.55 Td (months ) Tj ET Q q 0 0 0 rg BT 388.17 458.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.05 458.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.05 458.55 Td ( ) Tj ET Q q 0 0 0 rg BT 421.59 458.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 463.56 458.55 Td (to ) Tj ET Q q 0 0 0 rg BT 473.88 458.55 Td (the ) Tj ET Q q 0 0 0 rg BT 488.64 458.55 Td (same ) Tj ET Q q 0 0 0 rg BT 511.73 458.55 Td (period ) Tj ET Q q 0 0 0 rg BT 539.82 458.55 Td ( ) Tj ET Q q 0 0 0 rg BT 542.37 458.55 Td (last ) Tj ET Q q 0 0 0 rg BT 558.80 458.55 Td (year ) Tj ET Q q 0 0 0 rg BT 578.51 458.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 446.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 345.88 446.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 388.43 446.55 Td (by ) Tj ET Q q 0 0 0 rg BT 403.77 446.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 450.77 446.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.44 446.55 Td ($21,600,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.44 446.55 Td ( ) Tj ET Q q 0 0 0 rg BT 519.78 446.55 Td (on ) Tj ET Q q 0 0 0 rg BT 535.11 446.55 Td (the ) Tj ET Q q 0 0 0 rg BT 552.67 446.55 Td (North ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 434.55 Td (America ) Tj ET Q q 0 0 0 rg BT 354.25 434.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 381.83 434.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 414.97 434.55 Td (under ) Tj ET Q q 0 0 0 rg BT 442.56 434.55 Td (the ) Tj ET Q q 0 0 0 rg BT 459.60 434.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 506.77 434.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 534.36 434.55 Td (agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 422.55 Td (which ) Tj ET Q q 0 0 0 rg BT 340.70 422.55 Td (provides ) Tj ET Q q 0 0 0 rg BT 376.41 422.55 Td (for ) Tj ET Q q 0 0 0 rg BT 389.34 422.55 Td (an ) Tj ET Q q 0 0 0 rg BT 400.04 422.55 Td (asset-based-lending ) Tj ET Q q 0 0 0 rg BT 480.17 422.55 Td (senior ) Tj ET Q q 0 0 0 rg BT 505.87 422.55 Td (secured ) Tj ET Q q 0 0 0 rg BT 537.68 422.55 Td (revolving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 410.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 340.26 410.55 Td (facility) Tj ET Q q 0 0 0 rg BT 367.93 410.55 Td (. ) Tj ET Q q 0 0 0 rg BT 372.93 410.55 Td ( ) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 33.00 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 33 759 m 208 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208 759 m 383 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 759 m 578 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 35.50 768.67 Td (MD&A) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 210.50 768.67 Td (Cash Flows) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 51.60 Td (1) Tj ET Q q 0 0 0 rg BT 305.78 51.60 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 722.10 Td (Free ) Tj ET Q q 0 0 0 rg BT 76.59 722.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 99.19 722.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 122.35 722.10 Td (is ) Tj ET Q q 0 0 0 rg BT 133.84 722.10 Td (a ) Tj ET Q q 0 0 0 rg BT 143.11 722.10 Td (non-GAAP) Tj ET Q q 0 0 0 rg BT 188.29 722.10 Td ( ) Tj ET Q q 0 0 0 rg BT 193.12 722.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 232.92 722.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 271.07 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 290.33 722.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (reconciled ) Tj ET Q q 0 0 0 rg BT 80.14 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 90.42 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 105.14 710.10 Td (corresponding ) Tj ET Q q 0 0 0 rg BT 164.84 710.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 191.70 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 194.20 710.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 230.01 710.10 Td (as ) Tj ET Q q 0 0 0 rg BT 240.84 710.10 Td (follows:) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 676.60 181.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 217.50 676.60 38.00 -14.00 re f /GS0 gs 0.8392156862745098 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696.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 696.6 m 297.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 696.6 m 297.5 696.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 676.6 m 297.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 676.6 m 36.5 662.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 676.6 m 297.5 662.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 662.6 m 36.5 648.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 662.6 m 297.5 648.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 648.6 m 36.5 634.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 648.6 m 297.5 634.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 634.6 m 36.5 620.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 634.6 m 255.5 634.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 621.6 m 255.5 621.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 619.6 m 255.5 619.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 634.6 m 297.5 620.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 634.6 m 297.5 634.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 621.6 m 297.5 621.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 619.6 m 297.5 619.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 620.6 m 36.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 614.6 m 217.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 614.6 m 255.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 255.5 614.6 m 259.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 620.6 m 297.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 614.6 m 297.5 614.6 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 681.17 Td (\($ in thousands USD\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 225.15 681.17 Td (1Q20) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 267.15 681.17 Td (1Q19) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 667.51 Td (Net cash used by operating activities) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 227.25 667.16 Td (\(9,839) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 251.80 667.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 264.50 667.16 Td (\(22,588) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 293.80 667.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 653.51 Td (Plus: Sales of property and equipment) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 247.05 653.16 Td (4) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 284.30 653.16 Td (20) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 639.51 Td (Less: Purchases of property and equipment) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 227.25 639.16 Td (\(2,121) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 251.80 639.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 269.25 639.16 Td (\(1,812) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 293.80 639.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 625.51 Td (Free Cash Flow) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 222.50 625.16 Td (\(1) Tj ET Q q 0 0 0 rg BT 230.41 625.16 Td (1,956) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 251.80 625.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 264.50 625.16 Td (\(24,380) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 293.80 625.16 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 597.10 Td (Free ) Tj ET Q q 0 0 0 rg BT 74.47 597.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 94.94 597.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 115.98 597.10 Td (for ) Tj ET Q q 0 0 0 rg BT 130.34 597.10 Td (the ) Tj ET Q q 0 0 0 rg BT 145.26 597.10 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.07 597.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.05 597.10 Td ( ) Tj ET Q q 0 0 0 rg BT 186.76 597.10 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.91 597.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.91 597.10 Td ( ) Tj ET Q q 0 0 0 rg BT 241.61 597.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.75 597.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.75 597.10 Td ( ) Tj ET Q q 0 0 0 rg BT 281.45 597.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 585.10 Td (negatively ) Tj ET Q q 0 0 0 rg BT 81.13 585.10 Td (impacted ) Tj ET Q q 0 0 0 rg BT 121.25 585.10 Td (by ) Tj ET Q q 0 0 0 rg BT 134.73 585.10 Td (the ) Tj ET Q q 0 0 0 rg BT 150.42 585.10 Td (same ) Tj ET Q q 0 0 0 rg BT 174.44 585.10 Td (items ) Tj ET Q q 0 0 0 rg BT 199.58 585.10 Td (that ) Tj ET Q q 0 0 0 rg BT 218.05 585.10 Td (af) Tj ET Q q 0 0 0 rg BT 225.64 585.10 Td (fected ) Tj ET Q q 0 0 0 rg BT 253.54 585.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 274.79 585.10 Td (flows ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 573.10 Td (used ) Tj ET Q q 0 0 0 rg BT 59.46 573.10 Td (by ) Tj ET Q q 0 0 0 rg BT 74.58 573.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 117.48 573.10 Td (activities. ) Tj ET Q q 0 0 0 rg BT 161.20 573.10 Td (Free ) Tj ET Q q 0 0 0 rg BT 184.10 573.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 206.99 573.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 230.45 573.10 Td (is ) Tj ET Q q 0 0 0 rg BT 242.25 573.10 Td (a ) Tj ET Q q 0 0 0 rg BT 251.81 573.10 Td (non-GAAP) Tj ET Q q 0 0 0 rg BT 297.00 573.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 561.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 73.48 561.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 109.29 561.10 Td (that ) Tj ET Q q 0 0 0 rg BT 126.78 561.10 Td (is ) Tj ET Q q 0 0 0 rg BT 135.95 561.10 Td (comprised ) Tj ET Q q 0 0 0 rg BT 180.10 561.10 Td (of ) Tj ET Q q 0 0 0 rg BT 190.93 561.10 Td (net ) Tj ET Q q 0 0 0 rg BT 205.65 561.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 225.91 561.10 Td (used ) Tj ET Q q 0 0 0 rg BT 246.74 561.10 Td (by ) Tj ET Q q 0 0 0 rg BT 259.24 561.10 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 549.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 74.53 549.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 93.62 549.10 Td (purchases ) Tj ET Q q 0 0 0 rg BT 135.48 549.10 Td (of ) Tj ET Q q 0 0 0 rg BT 146.23 549.10 Td (property ) Tj ET Q q 0 0 0 rg BT 182.54 549.10 Td (and ) Tj ET Q q 0 0 0 rg BT 199.40 549.10 Td (equipment ) Tj ET Q q 0 0 0 rg BT 244.04 549.10 Td (less ) Tj ET Q q 0 0 0 rg BT 261.47 549.10 Td (proceeds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 537.10 Td (from ) Tj ET Q q 0 0 0 rg BT 58.04 537.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 80.08 537.10 Td (of ) Tj ET Q q 0 0 0 rg BT 91.01 537.10 Td (property ) Tj ET Q q 0 0 0 rg BT 127.49 537.10 Td (and ) Tj ET Q q 0 0 0 rg BT 144.53 537.10 Td (equipment. ) Tj ET Q q 0 0 0 rg BT 191.84 537.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 246.65 537.10 Td (believes ) Tj ET Q q 0 0 0 rg BT 282.01 537.10 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 525.10 Td (this ) Tj ET Q q 0 0 0 rg BT 57.02 525.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 98.56 525.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 138.45 525.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 179.45 525.10 Td (meaningful ) Tj ET Q q 0 0 0 rg BT 231.56 525.10 Td (information ) Tj ET Q q 0 0 0 rg BT 285.34 525.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 513.10 Td (evaluating ) Tj ET Q q 0 0 0 rg BT 80.43 513.10 Td (the ) Tj ET Q q 0 0 0 rg BT 95.42 513.10 Td (overall ) Tj ET Q q 0 0 0 rg BT 125.97 513.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 163.72 513.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 217.03 513.10 Td (of ) Tj ET Q q 0 0 0 rg BT 228.13 513.10 Td (the ) Tj ET Q q 0 0 0 rg BT 243.13 513.10 Td (company ) Tj ET Q q 0 0 0 rg BT 282.56 513.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 722.10 Td (its ) Tj ET Q q 0 0 0 rg BT 328.45 722.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 358.01 722.10 Td (to ) Tj ET Q q 0 0 0 rg BT 369.80 722.10 Td (repay ) Tj ET Q q 0 0 0 rg BT 396.01 722.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 417.23 722.10 Td (or ) Tj ET Q q 0 0 0 rg BT 429.57 722.10 Td (make ) Tj ET Q q 0 0 0 rg BT 455.23 722.10 Td (future ) Tj ET Q q 0 0 0 rg BT 483.12 722.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 534.90 722.10 Td (\(including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 710.10 Td (acquisitions, ) Tj ET Q q 0 0 0 rg BT 367.77 710.10 Td (etc.\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 692.10 Td (Generally) Tj ET Q q 0 0 0 rg BT 371.77 692.10 Td (, ) Tj ET Q q 0 0 0 rg BT 377.29 692.10 Td (the ) Tj ET Q q 0 0 0 rg BT 392.52 692.10 Td (first ) Tj ET Q q 0 0 0 rg BT 411.64 692.10 Td (half ) Tj ET Q q 0 0 0 rg BT 430.20 692.10 Td (of ) Tj ET Q q 0 0 0 rg BT 441.54 692.10 Td (the ) Tj ET Q q 0 0 0 rg BT 456.77 692.10 Td (year ) Tj ET Q q 0 0 0 rg BT 476.99 692.10 Td (is ) Tj ET Q q 0 0 0 rg BT 486.67 692.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 507.45 692.10 Td (consumptive ) Tj ET Q q 0 0 0 rg BT 561.57 692.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 680.10 Td (impacted ) Tj ET Q q 0 0 0 rg BT 354.03 680.10 Td (by ) Tj ET Q q 0 0 0 rg BT 366.40 680.10 Td (significant ) Tj ET Q q 0 0 0 rg BT 410.99 680.10 Td (disbursements ) Tj ET Q q 0 0 0 rg BT 470.58 680.10 Td (related ) Tj ET Q q 0 0 0 rg BT 500.16 680.10 Td (to ) Tj ET Q q 0 0 0 rg BT 510.31 680.10 Td (annual ) Tj ET Q q 0 0 0 rg BT 539.34 680.10 Td (customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 668.10 Td (rebate ) Tj ET Q q 0 0 0 rg BT 342.48 668.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 383.86 668.10 Td (which ) Tj ET Q q 0 0 0 rg BT 411.35 668.10 Td (normally ) Tj ET Q q 0 0 0 rg BT 450.51 668.10 Td (occur ) Tj ET Q q 0 0 0 rg BT 475.77 668.10 Td (in ) Tj ET Q q 0 0 0 rg BT 486.60 668.10 Td (the ) Tj ET Q q 0 0 0 rg BT 501.87 668.10 Td (first ) Tj ET Q q 0 0 0 rg BT 521.04 668.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 552.40 668.10 Td (of ) Tj ET Q q 0 0 0 rg BT 563.79 668.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 656.10 Td (year ) Tj ET Q q 0 0 0 rg BT 334.61 656.10 Td (and ) Tj ET Q q 0 0 0 rg BT 351.46 656.10 Td (earned ) Tj ET Q q 0 0 0 rg BT 380.51 656.10 Td (employee ) Tj ET Q q 0 0 0 rg BT 421.78 656.10 Td (bonuses ) Tj ET Q q 0 0 0 rg BT 456.41 656.10 Td (historically ) Tj ET Q q 0 0 0 rg BT 503.80 656.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 523.43 656.10 Td (in ) Tj ET Q q 0 0 0 rg BT 533.61 656.10 Td (the ) Tj ET Q q 0 0 0 rg BT 548.23 656.10 Td (second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 644.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 345.09 644.10 Td (of ) Tj ET Q q 0 0 0 rg BT 355.19 644.10 Td (the ) Tj ET Q q 0 0 0 rg BT 369.18 644.10 Td (year) Tj ET Q q 0 0 0 rg BT 385.84 644.10 Td (. ) Tj ET Q q 0 0 0 rg BT 390.11 644.10 Td (In ) Tj ET Q q 0 0 0 rg BT 400.22 644.10 Td (addition, ) Tj ET Q q 0 0 0 rg BT 437.26 644.10 Td (investment ) Tj ET Q q 0 0 0 rg BT 482.92 644.10 Td (in ) Tj ET Q q 0 0 0 rg BT 492.47 644.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 532.57 644.10 Td (is ) Tj ET Q q 0 0 0 rg BT 541.02 644.10 Td (typically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 632.10 Td (heavy ) Tj ET Q q 0 0 0 rg BT 343.87 632.10 Td (in ) Tj ET Q q 0 0 0 rg BT 356.65 632.10 Td (the ) Tj ET Q q 0 0 0 rg BT 373.86 632.10 Td (first ) Tj ET Q q 0 0 0 rg BT 394.97 632.10 Td (half ) Tj ET Q q 0 0 0 rg BT 415.51 632.10 Td (of ) Tj ET Q q 0 0 0 rg BT 428.84 632.10 Td (the ) Tj ET Q q 0 0 0 rg BT 446.05 632.10 Td (year ) Tj ET Q q 0 0 0 rg BT 468.25 632.10 Td (with ) Tj ET Q q 0 0 0 rg BT 491.03 632.10 Td (planning ) Tj ET Q q 0 0 0 rg BT 531.02 632.10 Td (around ) Tj ET Q q 0 0 0 rg BT 563.79 632.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 620.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 360.11 620.10 Td (supply ) Tj ET Q q 0 0 0 rg BT 389.53 620.10 Td (chain ) Tj ET Q q 0 0 0 rg BT 413.95 620.10 Td (to ) Tj ET Q q 0 0 0 rg BT 424.48 620.10 Td (fulfill ) Tj ET Q q 0 0 0 rg BT 450.01 620.10 Td (shipments ) Tj ET Q q 0 0 0 rg BT 493.33 620.10 Td (in ) Tj ET Q q 0 0 0 rg BT 503.87 620.10 Td (the ) Tj ET Q q 0 0 0 rg BT 518.84 620.10 Td (second ) Tj ET Q q 0 0 0 rg BT 549.37 620.10 Td (half ) Tj ET Q q 0 0 0 rg BT 567.67 620.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 608.10 Td (the ) Tj ET Q q 0 0 0 rg BT 329.47 608.10 Td (year ) Tj ET Q q 0 0 0 rg BT 348.93 608.10 Td (and ) Tj ET Q q 0 0 0 rg BT 365.62 608.10 Td (can ) Tj ET Q q 0 0 0 rg BT 381.75 608.10 Td (be ) Tj ET Q q 0 0 0 rg BT 393.44 608.10 Td (impacted ) Tj ET Q q 0 0 0 rg BT 432.34 608.10 Td (by ) Tj ET Q q 0 0 0 rg BT 444.60 608.10 Td (footprint ) Tj ET Q q 0 0 0 rg BT 481.84 608.10 Td (rationalization ) Tj ET Q q 0 0 0 rg BT 541.85 608.10 Td (projects. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 596.10 Td (As ) Tj ET Q q 0 0 0 rg BT 328.96 596.10 Td (a ) Tj ET Q q 0 0 0 rg BT 336.25 596.10 Td (result, ) Tj ET Q q 0 0 0 rg BT 363.81 596.10 Td (historically) Tj ET Q q 0 0 0 rg BT 408.15 596.10 Td (, ) Tj ET Q q 0 0 0 rg BT 413.50 596.10 Td (the ) Tj ET Q q 0 0 0 rg BT 428.56 596.10 Td (company ) Tj ET Q q 0 0 0 rg BT 468.06 596.10 Td (realizes ) Tj ET Q q 0 0 0 rg BT 501.44 596.10 Td (stronger ) Tj ET Q q 0 0 0 rg BT 537.06 596.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 557.67 596.10 Td (flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 584.10 Td (in ) Tj ET Q q 0 0 0 rg BT 326.69 584.10 Td (the ) Tj ET Q q 0 0 0 rg BT 342.81 584.10 Td (second ) Tj ET Q q 0 0 0 rg BT 374.49 584.10 Td (half ) Tj ET Q q 0 0 0 rg BT 393.94 584.10 Td (of ) Tj ET Q q 0 0 0 rg BT 406.18 584.10 Td (the ) Tj ET Q q 0 0 0 rg BT 422.31 584.10 Td (year ) Tj ET Q q 0 0 0 rg BT 443.42 584.10 Td (versus ) Tj ET Q q 0 0 0 rg BT 472.88 584.10 Td (the ) Tj ET Q q 0 0 0 rg BT 489.01 584.10 Td (first ) Tj ET Q q 0 0 0 rg BT 509.02 584.10 Td (half ) Tj ET Q q 0 0 0 rg BT 528.48 584.10 Td (of ) Tj ET Q q 0 0 0 rg BT 540.72 584.10 Td (the ) Tj ET Q q 0 0 0 rg BT 556.84 584.10 Td (year) Tj ET Q q 0 0 0 rg BT 573.50 584.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 572.10 Td (However) Tj ET Q q 0 0 0 rg BT 351.25 572.10 Td (, ) Tj ET Q q 0 0 0 rg BT 357.93 572.10 Td (because ) Tj ET Q q 0 0 0 rg BT 393.76 572.10 Td (the ) Tj ET Q q 0 0 0 rg BT 410.15 572.10 Td (company ) Tj ET Q q 0 0 0 rg BT 450.99 572.10 Td (cannot ) Tj ET Q q 0 0 0 rg BT 481.82 572.10 Td (predict ) Tj ET Q q 0 0 0 rg BT 513.77 572.10 Td (the ) Tj ET Q q 0 0 0 rg BT 530.16 572.10 Td (duration ) Tj ET Q q 0 0 0 rg BT 567.67 572.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 560.10 Td (scope ) Tj ET Q q 0 0 0 rg BT 340.43 560.10 Td (of ) Tj ET Q q 0 0 0 rg BT 351.43 560.10 Td (the ) Tj ET Q q 0 0 0 rg BT 366.31 560.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 413.96 560.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 455.50 560.10 Td (and ) Tj ET Q q 0 0 0 rg BT 472.60 560.10 Td (its ) Tj ET Q q 0 0 0 rg BT 484.71 560.10 Td (negative ) Tj ET Q q 0 0 0 rg BT 521.25 560.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 551.13 560.10 Td (on ) Tj ET Q q 0 0 0 rg BT 563.79 560.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 548.10 Td (company) Tj ET Q q 0 0 0 rg BT 354.43 548.10 Td (s ) Tj ET Q q 0 0 0 rg BT 360.80 548.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 381.04 548.10 Td (flow) Tj ET Q q 0 0 0 rg BT 398.73 548.10 Td (, ) Tj ET Q q 0 0 0 rg BT 403.70 548.10 Td (these ) Tj ET Q q 0 0 0 rg BT 426.72 548.10 Td (historic ) Tj ET Q q 0 0 0 rg BT 459.19 548.10 Td (trends ) Tj ET Q q 0 0 0 rg BT 486.11 548.10 Td (may ) Tj ET Q q 0 0 0 rg BT 505.80 548.10 Td (not ) Tj ET Q q 0 0 0 rg BT 521.05 548.10 Td (apply ) Tj ET Q q 0 0 0 rg BT 545.75 548.10 Td (in ) Tj ET Q q 0 0 0 rg BT 556.00 548.10 Td (2020 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 536.10 Td (or ) Tj ET Q q 0 0 0 rg BT 325.83 536.10 Td (beyond.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 489.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.05 489.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 116.90 489.10 Td (approximate ) Tj ET Q q 0 0 0 rg BT 169.38 489.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 189.64 489.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 236.02 489.10 Td (days ) Tj ET Q q 0 0 0 rg BT 256.85 489.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.57 489.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 310.17 489.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.17 489.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.17 489.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 393.75 489.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.75 489.10 Td ( ) Tj ET Q q 0 0 0 rg BT 416.25 489.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.19 489.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 476.79 489.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.79 489.10 Td ( ) Tj ET Q q 0 0 0 rg BT 499.29 489.10 Td (were ) Tj ET Q q 0 0 0 rg BT 521.22 489.10 Td (as ) Tj ET Q q 0 0 0 rg BT 532.05 489.10 Td (follows:) Tj ET Q /GS0 gs q 450.00 0 0 255.00 90.00 229.10 cm /I24 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 222.10 Td (For ) Tj ET Q q 0 0 0 rg BT 71.64 222.10 Td (the ) Tj ET Q q 0 0 0 rg BT 87.61 222.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 119.68 222.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.31 222.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 192.16 222.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.16 222.10 Td (, ) Tj ET Q q 0 0 0 rg BT 218.42 222.10 Td (days ) Tj ET Q q 0 0 0 rg BT 240.50 222.10 Td (in ) Tj ET Q q 0 0 0 rg BT 252.03 222.10 Td (receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 210.10 Td (improved ) Tj ET Q q 0 0 0 rg BT 77.05 210.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 119.21 210.10 Td (to ) Tj ET Q q 0 0 0 rg BT 129.72 210.10 Td (the ) Tj ET Q q 0 0 0 rg BT 144.66 210.10 Td (same ) Tj ET Q q 0 0 0 rg BT 167.94 210.10 Td (period ) Tj ET Q q 0 0 0 rg BT 196.21 210.10 Td (a ) Tj ET Q q 0 0 0 rg BT 203.38 210.10 Td (year ) Tj ET Q q 0 0 0 rg BT 223.32 210.10 Td (ago ) Tj ET Q q 0 0 0 rg BT 240.49 210.10 Td (while ) Tj ET Q q 0 0 0 rg BT 265.43 210.10 Td ( ) Tj ET Q q 0 0 0 rg BT 268.16 210.10 Td (days ) Tj ET Q q 0 0 0 rg BT 289.22 210.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 198.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 79.32 198.10 Td (were ) Tj ET Q q 0 0 0 rg BT 103.75 198.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 159.30 198.10 Td (more ) Tj ET Q q 0 0 0 rg BT 184.84 198.10 Td (favorable ) Tj ET Q q 0 0 0 rg BT 227.59 198.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 272.01 198.10 Td (to ) Tj ET Q q 0 0 0 rg BT 284.78 198.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 186.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 71.29 186.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.15 186.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 150.22 186.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.22 186.10 Td ( ) Tj ET Q q 0 0 0 rg BT 177.20 186.10 Td (due ) Tj ET Q q 0 0 0 rg BT 198.62 186.10 Td (to ) Tj ET Q q 0 0 0 rg BT 213.37 186.10 Td (improved ) Tj ET Q q 0 0 0 rg BT 258.68 186.10 Td (inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 174.10 Td (management. ) Tj ET Q q 0 0 0 rg BT 94.29 174.10 Td (Days ) Tj ET Q q 0 0 0 rg BT 119.54 174.10 Td (in ) Tj ET Q q 0 0 0 rg BT 132.02 174.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 171.71 174.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 207.50 174.10 Td (reflect ) Tj ET Q q 0 0 0 rg BT 237.73 174.10 Td (the ) Tj ET Q q 0 0 0 rg BT 254.65 174.10 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 162.10 Td (ef) Tj ET Q q 0 0 0 rg BT 43.59 162.10 Td (forts ) Tj ET Q q 0 0 0 rg BT 64.11 162.10 Td (to ) Tj ET Q q 0 0 0 rg BT 74.07 162.10 Td (manage ) Tj ET Q q 0 0 0 rg BT 107.35 162.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 127.31 162.10 Td (as ) Tj ET Q q 0 0 0 rg BT 137.83 162.10 Td (a ) Tj ET Q q 0 0 0 rg BT 144.45 162.10 Td (result ) Tj ET Q q 0 0 0 rg BT 168.86 162.10 Td (of ) Tj ET Q q 0 0 0 rg BT 179.37 162.10 Td (the ) Tj ET Q q 0 0 0 rg BT 193.78 162.10 Td (business ) Tj ET Q q 0 0 0 rg BT 229.86 162.10 Td (disruption ) Tj ET Q q 0 0 0 rg BT 272.60 162.10 Td (due ) Tj ET Q q 0 0 0 rg BT 289.23 162.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 150.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.72 150.10 Td (COVI-19 ) Tj ET Q q 0 0 0 rg BT 90.99 150.10 Td (pandemic.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 126.10 Td (Days ) Tj ET Q q 0 0 0 rg BT 77.98 126.10 Td (in ) Tj ET Q q 0 0 0 rg BT 89.20 126.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 137.60 126.10 Td (are ) Tj ET Q q 0 0 0 rg BT 153.24 126.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 178.33 126.10 Td (to ) Tj ET Q q 0 0 0 rg BT 189.54 126.10 Td (current ) Tj ET Q q 0 0 0 rg BT 221.29 126.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 253.03 126.10 Td (net ) Tj ET Q q 0 0 0 rg BT 268.68 126.10 Td (current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 114.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 82.88 114.10 Td (divided ) Tj ET Q q 0 0 0 rg BT 114.79 114.10 Td (by ) Tj ET Q q 0 0 0 rg BT 126.70 114.10 Td (trailing ) Tj ET Q q 0 0 0 rg BT 157.49 114.10 Td (four ) Tj ET Q q 0 0 0 rg BT 176.06 114.10 Td (quarters ) Tj ET Q q 0 0 0 rg BT 210.18 114.10 Td (of ) Tj ET Q q 0 0 0 rg BT 220.42 114.10 Td (net ) Tj ET Q q 0 0 0 rg BT 234.55 114.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 255.90 114.10 Td (multiplied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 102.10 Td (by ) Tj ET Q q 0 0 0 rg BT 48.39 102.10 Td (365 ) Tj ET Q q 0 0 0 rg BT 65.77 102.10 Td (days.Days ) Tj ET Q q 0 0 0 rg BT 112.04 102.10 Td (in ) Tj ET Q q 0 0 0 rg BT 122.21 102.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 162.92 102.10 Td (and ) Tj ET Q q 0 0 0 rg BT 179.74 102.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 217.12 102.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 250.60 102.10 Td (are ) Tj ET Q q 0 0 0 rg BT 265.19 102.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 289.23 102.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 90.10 Td (current ) Tj ET Q q 0 0 0 rg BT 67.27 90.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 98.53 90.10 Td (net ) Tj ET Q q 0 0 0 rg BT 113.70 90.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 154.98 90.10 Td (and ) Tj ET Q q 0 0 0 rg BT 172.36 90.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 210.30 90.10 Td (payable, ) Tj ET Q q 0 0 0 rg BT 246.85 90.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 294.51 90.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 78.10 Td (divided ) Tj ET Q q 0 0 0 rg BT 68.26 78.10 Td (by ) Tj ET Q q 0 0 0 rg BT 80.53 78.10 Td (trailing ) Tj ET Q q 0 0 0 rg BT 111.68 78.10 Td (four ) Tj ET Q q 0 0 0 rg BT 130.61 78.10 Td (quarters ) Tj ET Q q 0 0 0 rg BT 165.08 78.10 Td (of ) Tj ET Q q 0 0 0 rg BT 175.68 78.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 194.06 78.10 Td (of ) Tj ET Q q 0 0 0 rg BT 204.66 78.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 226.36 78.10 Td (multiplied ) Tj ET Q q 0 0 0 rg BT 269.74 78.10 Td (by ) Tj ET Q q 0 0 0 rg BT 282.01 78.10 Td (365 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 222.10 Td (days. ) Tj ET Q q 0 0 0 rg BT 338.36 222.10 Td (T) Tj ET Q q 0 0 0 rg BT 343.77 222.10 Td (otal ) Tj ET Q q 0 0 0 rg BT 361.49 222.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 381.99 222.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 428.59 222.10 Td (days ) Tj ET Q q 0 0 0 rg BT 449.65 222.10 Td (are ) Tj ET Q q 0 0 0 rg BT 464.58 222.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 488.97 222.10 Td (to ) Tj ET Q q 0 0 0 rg BT 499.47 222.10 Td (days ) Tj ET Q q 0 0 0 rg BT 520.53 222.10 Td (in ) Tj ET Q q 0 0 0 rg BT 531.03 222.10 Td (receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 210.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 334.17 210.10 Td (days ) Tj ET Q q 0 0 0 rg BT 355.00 210.10 Td (in ) Tj ET Q q 0 0 0 rg BT 365.28 210.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 406.10 210.10 Td (less ) Tj ET Q q 0 0 0 rg BT 423.60 210.10 Td (days ) Tj ET Q q 0 0 0 rg BT 444.43 210.10 Td (in ) Tj ET Q q 0 0 0 rg BT 454.71 210.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 492.20 210.10 Td (payable. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 186.10 Td (The ) Tj ET Q q 0 0 0 rg BT 350.56 186.10 Td (company ) Tj ET Q q 0 0 0 rg BT 389.22 186.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 425.67 186.10 Td (a ) Tj ET Q q 0 0 0 rg BT 432.11 186.10 Td (summary ) Tj ET Q q 0 0 0 rg BT 471.34 186.10 Td (of ) Tj ET Q q 0 0 0 rg BT 481.68 186.10 Td (days ) Tj ET Q q 0 0 0 rg BT 502.01 186.10 Td (of ) Tj ET Q q 0 0 0 rg BT 512.35 186.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 532.13 186.10 Td (conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 174.10 Td (for ) Tj ET Q q 0 0 0 rg BT 329.99 174.10 Td (the ) Tj ET Q q 0 0 0 rg BT 345.54 174.10 Td (components ) Tj ET Q q 0 0 0 rg BT 397.19 174.10 Td (of ) Tj ET Q q 0 0 0 rg BT 408.85 174.10 Td (working ) Tj ET Q q 0 0 0 rg BT 445.51 174.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 475.49 174.10 Td (so ) Tj ET Q q 0 0 0 rg BT 487.71 174.10 Td (investors ) Tj ET Q q 0 0 0 rg BT 527.15 174.10 Td (may ) Tj ET Q q 0 0 0 rg BT 547.69 174.10 Td (see ) Tj ET Q q 0 0 0 rg BT 563.79 174.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 162.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 331.29 162.10 Td (at ) Tj ET Q q 0 0 0 rg BT 339.81 162.10 Td (which ) Tj ET Q q 0 0 0 rg BT 365.55 162.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 384.62 162.10 Td (is ) Tj ET Q q 0 0 0 rg BT 392.59 162.10 Td (disbursed, ) Tj ET Q q 0 0 0 rg BT 434.73 162.10 Td (collected ) Tj ET Q q 0 0 0 rg BT 472.12 162.10 Td (and ) Tj ET Q q 0 0 0 rg BT 487.86 162.10 Td (how ) Tj ET Q q 0 0 0 rg BT 506.38 162.10 Td (quickly ) Tj ET Q q 0 0 0 rg BT 537.68 162.10 Td (inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 150.10 Td (is ) Tj ET Q q 0 0 0 rg BT 324.17 150.10 Td (converted ) Tj ET Q q 0 0 0 rg BT 366.09 150.10 Td (and ) Tj ET Q q 0 0 0 rg BT 383.03 150.10 Td (sold.) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 400.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (MD&A) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Accounting Estimates and Pronouncements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (12) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 127.00 719.55 Td (ACCOUNTING ESTIMA) Tj ET Q q 0 0.2 0.6 rg BT 281.92 719.55 Td (TES ) Tj ET Q q 0 0.2 0.6 rg BT 311.11 719.55 Td (AND PRONOUNCEMENTS) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 71.50 683.55 Td (CRITICAL) Tj ET Q q 0 0.2 0.6 rg BT 120.96 683.55 Td ( ) Tj ET Q q 0 0.2 0.6 rg BT 122.91 683.55 Td (ACCOUNTING ESTIMA) Tj ET Q q 0 0.2 0.6 rg BT 233.57 683.55 Td (TES) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 54.00 659.55 Td (The ) Tj ET Q q 0 0 0 rg BT 74.57 659.55 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 132.37 659.55 Td (Financial ) Tj ET Q q 0 0 0 rg BT 174.61 659.55 Td (Statements ) Tj ET Q q 0 0 0 rg BT 223.52 659.55 Td (included ) Tj ET Q q 0 0 0 rg BT 262.98 659.55 Td (in ) Tj ET Q q 0 0 0 rg BT 275.78 659.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 647.55 Td (report ) Tj ET Q q 0 0 0 rg BT 62.15 647.55 Td (include ) Tj ET Q q 0 0 0 rg BT 93.86 647.55 Td (accounts ) Tj ET Q q 0 0 0 rg BT 131.12 647.55 Td (of ) Tj ET Q q 0 0 0 rg BT 141.73 647.55 Td (the ) Tj ET Q q 0 0 0 rg BT 156.22 647.55 Td (company ) Tj ET Q q 0 0 0 rg BT 195.15 647.55 Td (and ) Tj ET Q q 0 0 0 rg BT 211.86 647.55 Td (all ) Tj ET Q q 0 0 0 rg BT 224.13 647.55 Td (majority-owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 635.55 Td (subsidiaries. ) Tj ET Q q 0 0 0 rg BT 93.21 635.55 Td (The ) Tj ET Q q 0 0 0 rg BT 116.84 635.55 Td (preparation ) Tj ET Q q 0 0 0 rg BT 170.46 635.55 Td (of ) Tj ET Q q 0 0 0 rg BT 186.87 635.55 Td (financial ) Tj ET Q q 0 0 0 rg BT 229.93 635.55 Td (statements ) Tj ET Q q 0 0 0 rg BT 280.22 635.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 623.55 Td (conformity ) Tj ET Q q 0 0 0 rg BT 82.48 623.55 Td (with ) Tj ET Q q 0 0 0 rg BT 102.30 623.55 Td (accounting ) Tj ET Q q 0 0 0 rg BT 148.22 623.55 Td (principles ) Tj ET Q q 0 0 0 rg BT 189.70 623.55 Td (generally ) Tj ET Q q 0 0 0 rg BT 228.94 623.55 Td (accepted ) Tj ET Q q 0 0 0 rg BT 265.96 623.55 Td (in ) Tj ET Q q 0 0 0 rg BT 275.78 623.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 611.55 Td (United ) Tj ET Q q 0 0 0 rg BT 68.43 611.55 Td (States ) Tj ET Q q 0 0 0 rg BT 97.54 611.55 Td (requires ) Tj ET Q q 0 0 0 rg BT 134.96 611.55 Td (management ) Tj ET Q q 0 0 0 rg BT 191.27 611.55 Td (to ) Tj ET Q q 0 0 0 rg BT 204.26 611.55 Td (make ) Tj ET Q q 0 0 0 rg BT 231.13 611.55 Td (estimates ) Tj ET Q q 0 0 0 rg BT 273.56 611.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 599.55 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 92.03 599.55 Td (in ) Tj ET Q q 0 0 0 rg BT 106.38 599.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 140.17 599.55 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 203.39 599.55 Td (that ) Tj ET Q q 0 0 0 rg BT 224.96 599.55 Td (af) Tj ET Q q 0 0 0 rg BT 232.55 599.55 Td (fect ) Tj ET Q q 0 0 0 rg BT 254.11 599.55 Td (amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 587.55 Td (reported ) Tj ET Q q 0 0 0 rg BT 79.39 587.55 Td (in ) Tj ET Q q 0 0 0 rg BT 97.25 587.55 Td (the ) Tj ET Q q 0 0 0 rg BT 119.55 587.55 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 187.94 587.55 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 250.79 587.55 Td (Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 575.55 Td (Statements ) Tj ET Q q 0 0 0 rg BT 84.58 575.55 Td (and ) Tj ET Q q 0 0 0 rg BT 103.73 575.55 Td (related ) Tj ET Q q 0 0 0 rg BT 135.63 575.55 Td (footnotes. ) Tj ET Q q 0 0 0 rg BT 180.05 575.55 Td (In ) Tj ET Q q 0 0 0 rg BT 193.08 575.55 Td (preparing ) Tj ET Q q 0 0 0 rg BT 236.10 575.55 Td (the ) Tj ET Q q 0 0 0 rg BT 253.02 575.55 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 563.55 Td (statements, ) Tj ET Q q 0 0 0 rg BT 87.00 563.55 Td (management ) Tj ET Q q 0 0 0 rg BT 144.37 563.55 Td (has ) Tj ET Q q 0 0 0 rg BT 163.99 563.55 Td (made ) Tj ET Q q 0 0 0 rg BT 191.93 563.55 Td (its ) Tj ET Q q 0 0 0 rg BT 207.67 563.55 Td (best ) Tj ET Q q 0 0 0 rg BT 230.06 563.55 Td (estimates ) Tj ET Q q 0 0 0 rg BT 273.56 563.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 551.55 Td (judgments ) Tj ET Q q 0 0 0 rg BT 85.02 551.55 Td (of ) Tj ET Q q 0 0 0 rg BT 100.71 551.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 135.27 551.55 Td (amounts ) Tj ET Q q 0 0 0 rg BT 176.52 551.55 Td (included ) Tj ET Q q 0 0 0 rg BT 218.31 551.55 Td (in ) Tj ET Q q 0 0 0 rg BT 233.44 551.55 Td (the ) Tj ET Q q 0 0 0 rg BT 253.02 551.55 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 539.55 Td (statements, ) Tj ET Q q 0 0 0 rg BT 84.33 539.55 Td (giving ) Tj ET Q q 0 0 0 rg BT 113.51 539.55 Td (due ) Tj ET Q q 0 0 0 rg BT 131.57 539.55 Td (consideration ) Tj ET Q q 0 0 0 rg BT 189.07 539.55 Td (to ) Tj ET Q q 0 0 0 rg BT 200.47 539.55 Td (materiality) Tj ET Q q 0 0 0 rg BT 243.13 539.55 Td (. ) Tj ET Q q 0 0 0 rg BT 249.26 539.55 Td (However) Tj ET Q q 0 0 0 rg BT 285.51 539.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 527.55 Td (application ) 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) Tj ET Q q 0 0 0 rg BT 133.54 542.25 Td (the ) Tj ET Q q 0 0 0 rg BT 148.28 542.25 Td (duration ) Tj ET Q q 0 0 0 rg BT 185.25 542.25 Td (and ) Tj ET Q q 0 0 0 rg BT 202.78 542.25 Td (scope ) Tj ET Q q 0 0 0 rg BT 228.07 542.25 Td (of ) Tj ET Q q 0 0 0 rg BT 238.38 542.25 Td (the ) Tj ET Q q 0 0 0 rg BT 253.12 542.25 Td (COVID-19 ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 530.25 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 77.34 530.25 Td (and ) Tj ET Q q 0 0 0 rg BT 94.80 530.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 124.48 530.25 Td (on ) Tj ET Q q 0 0 0 rg BT 136.94 530.25 Td (the ) Tj ET Q q 0 0 0 rg BT 151.62 530.25 Td (demand ) Tj ET Q q 0 0 0 rg BT 185.75 530.25 Td (for ) Tj ET Q q 0 0 0 rg BT 199.88 530.25 Td (the ) Tj ET Q q 0 0 0 rg BT 214.56 530.25 Td (company) Tj ET Q q 0 0 0 rg BT 252.70 530.25 Td (s ) Tj ET Q q 0 0 0 rg BT 259.05 530.25 Td (pr) Tj ET Q q 0 0 0 rg BT 267.57 530.25 Td (oducts; ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 518.25 Td (the ) Tj ET Q q 0 0 0 rg BT 51.93 518.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 81.20 518.25 Td (of ) Tj ET Q q 0 0 0 rg BT 92.69 518.25 Td (the ) Tj ET Q q 0 0 0 rg BT 108.62 518.25 Td (company ) Tj ET Q q 0 0 0 rg BT 148.44 518.25 Td (to ) Tj ET Q q 0 0 0 rg BT 159.93 518.25 Td (obtain ) Tj ET Q q 0 0 0 rg BT 189.20 518.25 Td (needed ) Tj ET Q q 0 0 0 rg BT 221.23 518.25 Td (raw ) Tj ET Q q 0 0 0 rg BT 240.51 518.25 Td (materials ) Tj ET Q q 0 0 0 rg BT 282.00 518.25 Td (and ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 506.25 Td (components ) Tj ET Q q 0 0 0 rg BT 91.64 506.25 Td (fr) Tj ET Q q 0 0 0 rg BT 97.94 506.25 Td (om ) Tj ET Q q 0 0 0 rg BT 118.03 506.25 Td (its ) Tj ET Q q 0 0 0 rg BT 135.35 506.25 Td (suppliers; ) Tj ET Q q 0 0 0 rg BT 183.22 506.25 Td (actions ) Tj ET Q q 0 0 0 rg BT 219.97 506.25 Td (that ) Tj ET Q q 0 0 0 rg BT 243.40 506.25 Td (governments, ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 494.25 Td (businesses ) Tj ET Q q 0 0 0 rg BT 83.02 494.25 Td (and ) Tj ET Q q 0 0 0 rg BT 102.81 494.25 Td (individuals ) Tj ET Q q 0 0 0 rg BT 152.05 494.25 Td (take ) Tj ET Q q 0 0 0 rg BT 173.49 494.25 Td (in ) Tj ET Q q 0 0 0 rg BT 186.07 494.25 Td (r) Tj ET Q q 0 0 0 rg BT 189.59 494.25 Td (esponse ) Tj ET Q q 0 0 0 rg BT 226.04 494.25 Td (to ) Tj ET Q q 0 0 0 rg BT 238.61 494.25 Td (the ) Tj ET Q q 0 0 0 rg BT 255.62 494.25 Td (pandemic, ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 482.25 Td (including ) Tj ET Q q 0 0 0 rg BT 76.48 482.25 Td (mandatory ) Tj ET Q q 0 0 0 rg BT 122.53 482.25 Td (business ) Tj ET Q q 0 0 0 rg BT 159.13 482.25 Td (closur) Tj ET Q q 0 0 0 rg BT 183.76 482.25 Td (es ) Tj ET Q q 0 0 0 rg BT 194.80 482.25 Td (and ) Tj ET Q q 0 0 0 rg BT 212.51 482.25 Td (r) Tj ET Q q 0 0 0 rg BT 216.03 482.25 Td (estrictions ) Tj ET Q q 0 0 0 rg BT 260.41 482.25 Td (on ) Tj ET Q q 0 0 0 rg BT 273.12 482.25 Td (onsite ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 470.25 Td (commer) Tj ET Q q 0 0 0 rg BT 67.84 470.25 Td (cial ) Tj ET Q q 0 0 0 rg BT 85.44 470.25 Td (interactions; ) Tj ET Q q 0 0 0 rg BT 139.16 470.25 Td (the ) Tj ET Q q 0 0 0 rg BT 153.98 470.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 183.81 470.25 Td (of ) Tj ET Q q 0 0 0 rg BT 194.20 470.25 Td (the ) Tj ET Q q 0 0 0 rg BT 209.02 470.25 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 250.51 470.25 Td (and ) Tj ET Q q 0 0 0 rg BT 268.12 470.25 Td (actions ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 458.25 Td (taken ) Tj ET Q q 0 0 0 rg BT 63.59 458.25 Td (in ) Tj ET Q q 0 0 0 rg BT 77.31 458.25 Td (r) Tj ET Q q 0 0 0 rg BT 80.83 458.25 Td (esponse ) Tj ET Q q 0 0 0 rg BT 118.43 458.25 Td (to ) Tj ET Q q 0 0 0 rg BT 132.14 458.25 Td (the ) Tj ET Q q 0 0 0 rg BT 150.30 458.25 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 195.11 458.25 Td (on ) Tj ET Q q 0 0 0 rg BT 211.05 458.25 Td (global ) Tj ET Q q 0 0 0 rg BT 242.55 458.25 Td (and ) Tj ET Q q 0 0 0 rg BT 263.48 458.25 Td (r) Tj ET Q q 0 0 0 rg BT 267.01 458.25 Td (egional ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 446.25 Td (economies ) Tj ET Q q 0 0 0 rg BT 81.09 446.25 Td (and ) Tj ET Q q 0 0 0 rg BT 98.97 446.25 Td (economic ) Tj ET Q q 0 0 0 rg BT 140.16 446.25 Td (activity; ) Tj ET Q q 0 0 0 rg BT 175.80 446.25 Td (the ) Tj ET Q q 0 0 0 rg BT 190.90 446.25 Td (pace ) Tj ET Q q 0 0 0 rg BT 212.65 446.25 Td (of ) Tj ET Q q 0 0 0 rg BT 223.31 446.25 Td (r) Tj ET Q q 0 0 0 rg BT 226.83 446.25 Td (ecovery ) Tj ET Q q 0 0 0 rg BT 260.80 446.25 Td (when ) Tj ET Q q 0 0 0 rg BT 284.79 446.25 Td (the ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 434.25 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 83.02 434.25 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 125.04 434.25 Td (subsides; ) Tj ET Q q 0 0 0 rg BT 165.40 434.25 Td (general ) Tj ET Q q 0 0 0 rg BT 199.09 434.25 Td (economic ) Tj ET Q q 0 0 0 rg BT 240.54 434.25 Td (uncertainty ) Tj ET Q q 0 0 0 rg BT 289.22 434.25 Td (in ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 422.25 Td (key ) Tj ET Q q 0 0 0 rg BT 51.04 422.25 Td (global ) Tj ET Q q 0 0 0 rg BT 78.31 422.25 Td (markets ) Tj ET Q q 0 0 0 rg BT 111.69 422.25 Td (and ) Tj ET Q q 0 0 0 rg BT 128.41 422.25 Td (a ) Tj ET Q q 0 0 0 rg BT 135.13 422.25 Td (worsening ) Tj ET Q q 0 0 0 rg BT 178.52 422.25 Td (of ) Tj ET Q q 0 0 0 rg BT 188.02 422.25 Td (global ) Tj ET Q q 0 0 0 rg BT 215.30 422.25 Td (economic ) Tj ET Q q 0 0 0 rg BT 255.33 422.25 Td (conditions ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 410.25 Td (or ) Tj ET Q q 0 0 0 rg BT 47.04 410.25 Td (low ) Tj ET Q q 0 0 0 rg BT 63.64 410.25 Td (levels ) Tj ET Q q 0 0 0 rg BT 88.56 410.25 Td (of ) Tj ET Q q 0 0 0 rg BT 98.49 410.25 Td (economic ) Tj ET Q q 0 0 0 rg BT 138.95 410.25 Td (gr) Tj ET Q q 0 0 0 rg BT 147.47 410.25 Td (owth; ) Tj ET Q q 0 0 0 rg BT 172.40 410.25 Td (the ) Tj ET Q q 0 0 0 rg BT 186.77 410.25 Td (effects ) Tj ET Q q 0 0 0 rg BT 214.46 410.25 Td (of ) Tj ET Q q 0 0 0 rg BT 224.39 410.25 Td (steps ) Tj ET Q q 0 0 0 rg BT 246.54 410.25 Td (the ) Tj ET Q q 0 0 0 rg BT 260.91 410.25 Td (company ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 398.25 Td (takes ) Tj ET Q q 0 0 0 rg BT 59.97 398.25 Td (to ) Tj ET Q q 0 0 0 rg BT 71.17 398.25 Td (r) Tj ET Q q 0 0 0 rg BT 74.69 398.25 Td (educe ) Tj ET Q q 0 0 0 rg BT 101.42 398.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 143.73 398.25 Td (costs; ) Tj ET Q q 0 0 0 rg BT 170.48 398.25 Td (the ) Tj ET Q q 0 0 0 rg BT 186.12 398.25 Td (inability ) Tj ET Q q 0 0 0 rg BT 222.87 398.25 Td (of ) Tj ET Q q 0 0 0 rg BT 234.07 398.25 Td (the ) Tj ET Q q 0 0 0 rg BT 249.70 398.25 Td (company ) Tj ET Q q 0 0 0 rg BT 289.22 398.25 Td (to ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 386.25 Td (sustain ) Tj ET Q q 0 0 0 rg BT 66.32 386.25 Td (pr) Tj ET Q q 0 0 0 rg BT 74.84 386.25 Td (ofitable ) Tj ET Q q 0 0 0 rg BT 107.37 386.25 Td (sales ) Tj ET Q q 0 0 0 rg BT 129.35 386.25 Td (gr) Tj ET Q q 0 0 0 rg BT 137.87 386.25 Td (owth, ) Tj ET Q q 0 0 0 rg BT 161.80 386.25 Td (achieve ) Tj ET Q q 0 0 0 rg BT 194.31 386.25 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 241.28 386.25 Td (impr) Tj ET Q q 0 0 0 rg BT 259.80 386.25 Td (ovements ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 374.25 Td (in ) Tj ET Q q 0 0 0 rg BT 46.59 374.25 Td (segment ) Tj ET Q q 0 0 0 rg BT 82.17 374.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 123.87 374.25 Td (performance, ) Tj ET Q q 0 0 0 rg BT 180.28 374.25 Td (convert ) Tj ET Q q 0 0 0 rg BT 213.08 374.25 Td (high ) Tj ET Q q 0 0 0 rg BT 233.67 374.25 Td (inventory ) Tj ET Q q 0 0 0 rg BT 274.24 374.25 Td (levels ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 362.25 Td (to ) Tj ET Q q 0 0 0 rg BT 46.94 362.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 68.42 362.25 Td (or ) Tj ET Q q 0 0 0 rg BT 80.47 362.25 Td (r) Tj ET Q q 0 0 0 rg BT 84.00 362.25 Td (educe ) Tj ET Q q 0 0 0 rg BT 110.47 362.25 Td (its ) Tj ET Q q 0 0 0 rg BT 123.08 362.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 146.23 362.25 Td (to ) Tj ET Q q 0 0 0 rg BT 157.17 362.25 Td (maintain ) Tj ET Q q 0 0 0 rg BT 195.88 362.25 Td (competitive ) Tj ET Q q 0 0 0 rg BT 245.13 362.25 Td (prices ) Tj ET Q q 0 0 0 rg BT 272.73 362.25 Td (for ) Tj ET Q q 0 0 0 rg BT 287.56 362.25 Td (its ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 350.25 Td (pr) Tj ET Q q 0 0 0 rg BT 44.52 350.25 Td (oducts; ) Tj ET Q q 0 0 0 rg BT 75.84 350.25 Td (lack ) Tj ET Q q 0 0 0 rg BT 94.37 350.25 Td (of ) Tj ET Q q 0 0 0 rg BT 104.02 350.25 Td (market ) Tj ET Q q 0 0 0 rg BT 133.67 350.25 Td (acceptance ) Tj ET Q q 0 0 0 rg BT 180.52 350.25 Td (of ) Tj ET Q q 0 0 0 rg BT 190.17 350.25 Td (the ) Tj ET Q q 0 0 0 rg BT 204.27 350.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 248.28 350.25 Td (new ) Tj ET Q q 0 0 0 rg BT 266.26 350.25 Td (pr) Tj ET Q q 0 0 0 rg BT 274.78 350.25 Td (oduct ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 338.25 Td (innovations; ) Tj ET Q q 0 0 0 rg BT 89.61 338.25 Td (cir) Tj ET Q q 0 0 0 rg BT 100.35 338.25 Td (cumstances ) Tj ET Q q 0 0 0 rg BT 150.07 338.25 Td (or ) Tj ET Q q 0 0 0 rg BT 162.58 338.25 Td (developments ) Tj ET Q q 0 0 0 rg BT 220.62 338.25 Td (that ) Tj ET Q q 0 0 0 rg BT 239.79 338.25 Td (may ) Tj ET Q q 0 0 0 rg BT 260.07 338.25 Td (make ) Tj ET Q q 0 0 0 rg BT 284.79 338.25 Td (the ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 326.25 Td (company ) Tj ET Q q 0 0 0 rg BT 74.81 326.25 Td (unable ) Tj ET Q q 0 0 0 rg BT 104.74 326.25 Td (to ) Tj ET Q q 0 0 0 rg BT 115.24 326.25 Td (implement ) Tj ET Q q 0 0 0 rg BT 159.60 326.25 Td (or ) Tj ET Q q 0 0 0 rg BT 171.21 326.25 Td (r) Tj ET Q q 0 0 0 rg BT 174.73 326.25 Td (ealize ) Tj ET Q q 0 0 0 rg BT 200.77 326.25 Td (the ) Tj ET Q q 0 0 0 rg BT 215.70 326.25 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 263.40 326.25 Td (benefits, ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 314.25 Td (or ) Tj ET Q q 0 0 0 rg BT 47.10 314.25 Td (that ) Tj ET Q q 0 0 0 rg BT 64.86 314.25 Td (may ) Tj ET Q q 0 0 0 rg BT 83.73 314.25 Td (incr) Tj ET Q q 0 0 0 rg BT 99.46 314.25 Td (ease ) Tj ET Q q 0 0 0 rg BT 119.44 314.25 Td (the ) Tj ET Q q 0 0 0 rg BT 133.86 314.25 Td (costs, ) Tj ET Q q 0 0 0 rg BT 158.57 314.25 Td (of ) Tj ET Q q 0 0 0 rg BT 168.55 314.25 Td (its ) Tj ET Q q 0 0 0 rg BT 180.21 314.25 Td (curr) Tj ET Q q 0 0 0 rg BT 197.06 314.25 Td (ent ) Tj ET Q q 0 0 0 rg BT 211.48 314.25 Td (and ) Tj ET Q q 0 0 0 rg BT 228.69 314.25 Td (planned ) Tj ET Q q 0 0 0 rg BT 263.11 314.25 Td (business ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 302.25 Td (initiatives, ) Tj ET Q q 0 0 0 rg BT 84.77 302.25 Td (in ) Tj ET Q q 0 0 0 rg BT 99.38 302.25 Td (particular ) Tj ET Q q 0 0 0 rg BT 146.77 302.25 Td (the ) Tj ET Q q 0 0 0 rg BT 165.82 302.25 Td (key ) Tj ET Q q 0 0 0 rg BT 185.97 302.25 Td (elements ) Tj ET Q q 0 0 0 rg BT 227.79 302.25 Td (of ) Tj ET Q q 0 0 0 rg BT 242.40 302.25 Td (its ) Tj ET Q q 0 0 0 rg BT 258.69 302.25 Td (enhanced ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 290.25 Td (transformation ) Tj ET Q q 0 0 0 rg BT 103.10 290.25 Td (and ) Tj ET Q q 0 0 0 rg BT 125.19 290.25 Td (gr) Tj ET Q q 0 0 0 rg BT 133.71 290.25 Td (owth ) Tj ET Q q 0 0 0 rg BT 160.25 290.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 185.12 290.25 Td (such ) Tj ET Q q 0 0 0 rg BT 210.54 290.25 Td (as ) Tj ET Q q 0 0 0 rg BT 226.52 290.25 Td (its ) Tj ET Q q 0 0 0 rg BT 243.06 290.25 Td (new ) Tj ET Q q 0 0 0 rg BT 266.26 290.25 Td (pr) Tj ET Q q 0 0 0 rg BT 274.78 290.25 Td (oduct ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 278.25 Td (intr) Tj ET Q q 0 0 0 rg BT 50.08 278.25 Td (oductions, ) Tj ET Q q 0 0 0 rg BT 100.60 278.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 150.85 278.25 Td (investments ) Tj ET Q q 0 0 0 rg BT 206.64 278.25 Td (in ) Tj ET Q q 0 0 0 rg BT 223.55 278.25 Td (sales ) Tj ET Q q 0 0 0 rg BT 252.69 278.25 Td (for) Tj ET Q q 0 0 0 rg BT 263.99 278.25 Td (ce ) Tj ET Q q 0 0 0 rg BT 282.00 278.25 Td (and ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 266.25 Td (demonstration ) Tj ET Q q 0 0 0 rg BT 95.62 266.25 Td (equipment, ) Tj ET Q q 0 0 0 rg BT 141.61 266.25 Td (plant ) Tj ET Q q 0 0 0 rg BT 164.00 266.25 Td (consolidation ) Tj ET Q q 0 0 0 rg BT 220.28 266.25 Td (in ) Tj ET Q q 0 0 0 rg BT 229.90 266.25 Td (Germany) Tj ET Q q 0 0 0 rg BT 266.56 266.25 Td (, ) Tj ET Q q 0 0 0 rg BT 270.90 266.25 Td (supply ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 254.25 Td (chain ) Tj ET Q q 0 0 0 rg BT 60.48 254.25 Td (actions ) Tj ET Q q 0 0 0 rg BT 91.63 254.25 Td (and ) Tj ET Q q 0 0 0 rg BT 108.89 254.25 Td (global ) Tj ET Q q 0 0 0 rg BT 136.71 254.25 Td (information ) Tj ET Q q 0 0 0 rg BT 186.20 254.25 Td (technology ) Tj ET Q q 0 0 0 rg BT 232.33 254.25 Td (outsour) Tj ET Q q 0 0 0 rg BT 262.52 254.25 Td (cing ) Tj ET Q q 0 0 0 rg BT 282.00 254.25 Td (and ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 242.25 Td (ERP) Tj ET Q q 0 0 0 rg BT 54.14 242.25 Td ( ) Tj ET Q q 0 0 0 rg BT 58.37 242.25 Td (implementation ) Tj ET Q q 0 0 0 rg BT 124.81 242.25 Td (activities; ) Tj ET Q q 0 0 0 rg BT 168.46 242.25 Td (possible ) Tj ET Q q 0 0 0 rg BT 205.47 242.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 240.79 242.25 Td (effects ) Tj ET Q q 0 0 0 rg BT 270.56 242.25 Td (on ) Tj ET Q q 0 0 0 rg BT 284.78 242.25 Td (the ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 230.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 82.04 230.25 Td (liquidity) Tj ET Q q 0 0 0 rg BT 114.82 230.25 Td (, ) Tj ET Q q 0 0 0 rg BT 121.24 230.25 Td (including ) Tj ET Q q 0 0 0 rg BT 162.92 230.25 Td (the ) Tj ET Q q 0 0 0 rg BT 179.06 230.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 225.10 230.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 254.57 230.25 Td (to ) Tj ET Q q 0 0 0 rg BT 266.26 230.25 Td (addr) Tj ET Q q 0 0 0 rg BT 284.78 230.25 Td (ess ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 218.25 Td (futur) Tj ET Q q 0 0 0 rg BT 55.08 218.25 Td (e ) Tj ET Q q 0 0 0 rg BT 66.02 218.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 89.74 218.25 Td (maturities, ) Tj ET Q q 0 0 0 rg BT 139.30 218.25 Td (that ) Tj ET Q q 0 0 0 rg BT 161.36 218.25 Td (may ) Tj ET Q q 0 0 0 rg BT 184.52 218.25 Td (r) Tj ET Q q 0 0 0 rg BT 188.04 218.25 Td (esult ) Tj ET Q q 0 0 0 rg BT 213.43 218.25 Td (fr) Tj ET Q q 0 0 0 rg BT 219.73 218.25 Td (om ) Tj ET Q q 0 0 0 rg BT 238.45 218.25 Td (delays ) Tj ET Q q 0 0 0 rg BT 270.50 218.25 Td (in ) Tj ET Q q 0 0 0 rg BT 284.79 218.25 Td (the ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 206.25 Td (implementation ) Tj ET Q q 0 0 0 rg BT 100.71 206.25 Td (of, ) Tj ET Q q 0 0 0 rg BT 113.49 206.25 Td (any ) Tj ET Q q 0 0 0 rg BT 130.43 206.25 Td (failur) Tj ET Q q 0 0 0 rg BT 152.29 206.25 Td (e ) Tj ET Q q 0 0 0 rg BT 159.23 206.25 Td (to ) Tj ET Q q 0 0 0 rg BT 169.51 206.25 Td (r) Tj ET Q q 0 0 0 rg BT 173.03 206.25 Td (ealize ) Tj ET Q q 0 0 0 rg BT 198.86 206.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 232.46 206.25 Td (fr) Tj ET Q q 0 0 0 rg BT 238.76 206.25 Td (om, ) Tj ET Q q 0 0 0 rg BT 255.98 206.25 Td (its ) Tj ET Q q 0 0 0 rg BT 267.93 206.25 Td (curr) Tj ET Q q 0 0 0 rg BT 284.78 206.25 Td (ent ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 194.25 Td (and ) Tj ET Q q 0 0 0 rg BT 53.61 194.25 Td (planned ) Tj ET Q q 0 0 0 rg BT 88.44 194.25 Td (business ) Tj ET Q q 0 0 0 rg BT 124.94 194.25 Td (initiatives; ) Tj ET Q q 0 0 0 rg BT 170.32 194.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 204.02 194.25 Td (changes ) Tj ET Q q 0 0 0 rg BT 239.40 194.25 Td (in ) Tj ET Q q 0 0 0 rg BT 249.79 194.25 Td (government ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 182.25 Td (and ) Tj ET Q q 0 0 0 rg BT 54.14 182.25 Td (thir) Tj ET Q q 0 0 0 rg BT 68.22 182.25 Td (d-party ) Tj ET Q q 0 0 0 rg BT 100.80 182.25 Td (payor ) Tj ET Q q 0 0 0 rg BT 127.27 182.25 Td (r) Tj ET Q q 0 0 0 rg BT 130.79 182.25 Td (eimbursement ) Tj ET Q q 0 0 0 rg BT 190.03 182.25 Td (levels ) Tj ET Q q 0 0 0 rg BT 215.93 182.25 Td (and ) Tj ET Q q 0 0 0 rg BT 234.08 182.25 Td (practices ) Tj ET Q q 0 0 0 rg BT 273.87 182.25 Td (in ) Tj ET Q q 0 0 0 rg BT 284.79 182.25 Td (the ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 170.25 Td (U.S.; ) Tj ET Q q 0 0 0 rg BT 60.17 170.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 94.88 170.25 Td (impacts ) Tj ET Q q 0 0 0 rg BT 129.60 170.25 Td (of ) Tj ET Q q 0 0 0 rg BT 140.99 170.25 Td (new ) Tj ET Q q 0 0 0 rg BT 160.71 170.25 Td (tariffs ) Tj ET Q q 0 0 0 rg BT 188.22 170.25 Td (or ) Tj ET Q q 0 0 0 rg BT 200.73 170.25 Td (incr) Tj ET Q q 0 0 0 rg BT 216.46 170.25 Td (eases ) Tj ET Q q 0 0 0 rg BT 241.74 170.25 Td (in ) Tj ET Q q 0 0 0 rg BT 253.13 170.25 Td (commodity ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 158.25 Td (prices ) Tj ET Q q 0 0 0 rg BT 63.50 158.25 Td (or ) Tj ET Q q 0 0 0 rg BT 75.45 158.25 Td (fr) Tj ET Q q 0 0 0 rg BT 81.75 158.25 Td (eight ) Tj ET Q q 0 0 0 rg BT 104.80 158.25 Td (costs; ) Tj ET Q q 0 0 0 rg BT 131.19 158.25 Td (r) Tj ET Q q 0 0 0 rg BT 134.71 158.25 Td (egulatory ) Tj ET Q q 0 0 0 rg BT 176.09 158.25 Td (pr) Tj ET Q q 0 0 0 rg BT 184.61 158.25 Td (oceedings ) Tj ET Q q 0 0 0 rg BT 227.65 158.25 Td (or ) Tj ET Q q 0 0 0 rg BT 239.60 158.25 Td (the ) Tj ET Q q 0 0 0 rg BT 254.88 158.25 Td (company's ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 146.25 Td (failur) Tj ET Q q 0 0 0 rg BT 57.86 146.25 Td (e ) Tj ET Q q 0 0 0 rg BT 69.38 146.25 Td (to ) Tj ET Q q 0 0 0 rg BT 84.24 146.25 Td (comply ) Tj ET Q q 0 0 0 rg BT 120.19 146.25 Td (with ) Tj ET Q q 0 0 0 rg BT 144.50 146.25 Td (r) Tj ET Q q 0 0 0 rg BT 148.02 146.25 Td (egulatory ) Tj ET Q q 0 0 0 rg BT 193.43 146.25 Td (r) Tj ET Q q 0 0 0 rg BT 196.95 146.25 Td (equir) Tj ET Q q 0 0 0 rg BT 217.69 146.25 Td (ements ) Tj ET Q q 0 0 0 rg BT 252.54 146.25 Td (or ) Tj ET Q q 0 0 0 rg BT 268.51 146.25 Td (r) Tj ET Q q 0 0 0 rg BT 272.03 146.25 Td (eceive ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 134.25 Td (r) Tj ET Q q 0 0 0 rg BT 39.52 134.25 Td (egulatory ) Tj ET Q q 0 0 0 rg BT 81.04 134.25 Td (clearance ) Tj ET Q q 0 0 0 rg BT 123.66 134.25 Td (or ) Tj ET Q q 0 0 0 rg BT 135.75 134.25 Td (appr) Tj ET Q q 0 0 0 rg BT 154.27 134.25 Td (oval ) Tj ET Q q 0 0 0 rg BT 174.68 134.25 Td (for ) Tj ET Q q 0 0 0 rg BT 189.55 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514.50 330.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 304.55 412.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 304.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 510.50 304.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 514.50 304.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 278.55 412.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 278.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 510.50 278.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 514.50 278.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 252.55 412.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 252.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 510.50 252.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 514.50 252.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 226.55 412.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 226.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 510.50 226.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 514.50 226.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 200.55 412.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 200.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 510.50 200.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 514.50 200.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 174.55 412.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 174.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 510.50 174.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 514.50 174.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 148.55 412.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 148.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 510.50 148.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 514.50 148.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 122.55 412.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 122.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 510.50 122.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 514.50 122.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 96.55 412.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 96.55 62.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 510.50 96.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 514.50 96.55 62.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 655.55 m 510.5 655.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 655.55 m 514.5 655.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 655.55 m 576.5 655.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 642.55 m 510.5 642.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 642.55 m 576.5 642.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 616.55 m 510.5 616.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 616.55 m 576.5 616.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 564.55 m 510.5 564.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 564.55 m 576.5 564.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 512.55 m 510.5 512.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 512.55 m 576.5 512.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 486.54999999999995 m 510.5 486.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 486.54999999999995 m 576.5 486.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 486.54999999999995 m 510.5 486.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 474.54999999999995 m 510.5 474.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 472.54999999999995 m 510.5 472.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 486.54999999999995 m 576.5 486.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 474.54999999999995 m 576.5 474.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 472.54999999999995 m 576.5 472.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 291.54999999999995 m 510.5 291.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 291.54999999999995 m 576.5 291.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 278.54999999999995 m 510.5 278.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 266.54999999999995 m 510.5 266.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 264.54999999999995 m 510.5 264.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 278.54999999999995 m 576.5 278.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 266.54999999999995 m 576.5 266.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 264.54999999999995 m 576.5 264.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 226.54999999999995 m 510.5 226.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 226.54999999999995 m 576.5 226.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 174.54999999999995 m 510.5 174.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 174.54999999999995 m 576.5 174.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 122.54999999999995 m 510.5 122.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 122.54999999999995 m 576.5 122.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 96.54999999999995 m 510.5 96.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 84.54999999999995 m 510.5 84.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 82.54999999999995 m 510.5 82.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 96.54999999999995 m 576.5 96.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 84.54999999999995 m 576.5 84.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 82.54999999999995 m 576.5 82.54999999999995 l s BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 659.91 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 453.70 659.89 Td (Thr) Tj ET Q q 0 0 0 rg BT 467.72 659.89 Td (ee Months Ended Mar) Tj ET Q q 0 0 0 rg BT 549.02 659.89 Td (ch 31,) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 470.50 646.89 Td (2020) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 536.50 646.89 Td (2019) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 634.16 Td (Net sales) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 451.00 633.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 475.65 633.91 Td (218,440) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 517.00 633.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 539.00 633.91 Td (223,419) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 621.16 Td (Cost of products sold) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 475.65 620.91 Td (155,452) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 539.00 620.91 Td (161,964) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 608.29 Td (Gr) Tj ET Q q 0 0 0 rg BT 67.31 608.29 Td (oss Pr) Tj ET Q q 0 0 0 rg BT 89.11 608.29 Td (ofit) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.90 607.91 Td (62,988) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 543.25 607.91 Td (61,455) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 595.16 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.90 594.91 Td (61,738) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 543.25 594.91 Td (65,241) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 582.16 Td (Gain on sale of business) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 481.30 581.91 Td (\(9,590) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 503.30 581.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 558.15 581.91 Td () Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 569.16 Td (Char) Tj ET Q q 0 0 0 rg BT 55.45 569.16 Td (ges related to restructuring activities) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 484.15 568.91 Td (1,392) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 553.90 568.91 Td (692) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 556.29 Td (Operating Income \(Loss\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 484.15 555.91 Td (9,448) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 544.65 555.91 Td (\(4,478) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 566.65 555.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 543.16 Td (Net loss on convertible debt derivatives) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 494.80 542.91 Td () Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 553.90 542.91 Td (273) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 530.16 Td (Interest expense) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 484.15 529.91 Td (6,676) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 547.50 529.91 Td (7,314) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 517.16 Td (Interest income) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.95 516.91 Td (\(60) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 503.30 516.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.05 516.91 Td (\(129) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 566.65 516.91 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 504.29 Td (Earnings \(Loss\) Befor) Tj ET Q q 0 0 0 rg BT 136.73 504.29 Td (e Income ) Tj ET Q q 0 0 0 rg BT 171.51 504.29 Td (T) Tj ET Q q 0 0 0 rg BT 176.72 504.29 Td (axes) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 484.15 503.91 Td (2,832) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 540.40 503.91 Td (\(1) Tj ET Q q 0 0 0 rg BT 547.48 503.91 Td (1,936) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 566.65 503.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 491.16 Td (Income tax provision) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 484.15 490.91 Td (2,100) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 547.50 490.91 Td (1,950) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 478.29 Td (Net Earnings \(Loss\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 451.00 477.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 490.55 477.91 Td (732) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 517.00 477.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 540.40 477.91 Td (\(13,886) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 566.65 477.91 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 465.29 Td (Dividends Declar) Tj ET Q q 0 0 0 rg BT 119.49 465.29 Td (ed per) Tj ET Q q 0 0 0 rg BT 142.24 465.29 Td ( Common Shar) Tj ET Q q 0 0 0 rg BT 197.34 465.29 Td (e) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 451.00 464.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.90 464.91 Td (0.0125) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 517.00 464.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 543.25 464.91 Td (0.0125) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 451.89 Td (Net Earnings \(Loss\) per) Tj ET Q q 0 0 0 rg BT 143.50 451.89 Td ( Shar) Tj ET Q q 0 0 0 rg BT 162.95 451.89 Td (eBasic) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 451.00 451.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 488.40 451.91 Td (0.02) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 517.00 451.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 548.90 451.91 Td (\(0.42) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 566.65 451.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 63.00 439.16 Td (W) Tj ET Q q 0 0 0 rg BT 70.68 439.16 Td (eighted ) Tj ET Q q 0 0 0 rg BT 97.25 439.16 Td (A) Tj ET Q q 0 0 0 rg BT 102.84 439.16 Td (verage SharesOutstandingBasic) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.90 438.91 Td (33,784) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 543.25 438.91 Td (33,304) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 426.29 Td (Net Earnings \(Loss\) per) Tj ET Q q 0 0 0 rg BT 143.58 426.29 Td ( Shar) Tj ET Q q 0 0 0 rg BT 163.03 426.29 Td (eAssuming Dilution) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 451.00 425.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 488.40 425.91 Td (0.02) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 517.00 425.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 548.90 425.91 Td (\(0.42) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 566.65 425.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 63.00 413.16 Td (W) Tj ET Q q 0 0 0 rg BT 70.34 413.16 Td (eighted ) Tj ET Q q 0 0 0 rg BT 97.02 413.16 Td (A) Tj ET Q q 0 0 0 rg BT 102.53 413.16 Td (verage SharesOutstandingAssuming Dilution) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.90 412.91 Td (33,853) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 543.25 412.91 Td (33,317) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 400.29 Td (Net Earnings \(Loss\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 451.00 399.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 490.55 399.91 Td (732) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 517.00 399.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 540.40 399.91 Td (\(13,886) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 566.65 399.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 387.16 Td (Other comprehensive income \(loss\):) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 45.00 374.16 Td (Foreign currency translation adjustments) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 481.30 373.91 Td (\(4,194) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 503.30 373.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 547.50 373.91 Td (5,102) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 45.00 361.16 Td (Defined Benefit Plans:) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 348.16 Td (Amortization of prior service costs and unrecognized\(losses\) gains) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 487.70 347.91 Td (\(169) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 503.30 347.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 558.15 347.91 Td (26) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 335.16 Td (Deferred tax adjustment resulting from defined benefit plan activity) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 494.80 334.91 Td (18) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 559.55 334.91 Td (\(6) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 566.65 334.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 322.16 Td (V) Tj ET Q q 0 0 0 rg BT 62.20 322.16 Td (aluation reserve associated with defined benefit plan activity) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.95 321.91 Td (\(18) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 503.30 321.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 562.40 321.91 Td (6) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 45.00 309.16 Td (Current period gain on cash flow hedges) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 487.70 308.91 Td (\(142) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 503.30 308.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.05 308.91 Td (\(509) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 566.65 308.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 45.00 296.16 Td (Deferred tax loss related to gain on cash flow hedges) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 494.80 295.91 Td () Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 558.15 295.91 Td (21) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 283.29 Td (Other) Tj ET Q q 0 0 0 rg BT 78.64 283.29 Td ( Compr) Tj ET Q q 0 0 0 rg BT 106.58 283.29 Td (ehensive Income \(Loss\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 481.30 282.91 Td (\(4,505) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 503.30 282.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 547.50 282.91 Td (4,640) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 270.29 Td (Compr) Tj ET Q q 0 0 0 rg BT 82.82 270.29 Td (ehensive Loss) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 451.00 269.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 481.30 269.91 Td (\(3,773) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 503.30 269.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 517.00 269.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 544.65 269.91 Td (\(9,246) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 566.65 269.91 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 257.50 Td (\(Elements as a % of Net Sales\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 244.63 Td (Net Sales) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 485.30 243.80 Td (100.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.30 243.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.65 243.80 Td (100.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 569.30 243.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 231.50 Td (Cost of products sold) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.30 230.80 Td (71.2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.65 230.80 Td (72.5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 218.63 Td (Gr) Tj ET Q q 0 0 0 rg BT 66.70 218.63 Td (oss Pr) Tj ET Q q 0 0 0 rg BT 87.22 218.63 Td (ofit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.30 217.80 Td (28.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.65 217.80 Td (27.5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 205.50 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.30 204.80 Td (28.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.65 204.80 Td (29.2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 192.50 Td (Gain on sale of business) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 490.60 191.80 Td (\(4.4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.30 191.80 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.65 191.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 179.50 Td (Char) Tj ET Q q 0 0 0 rg BT 54.48 179.50 Td (ges related to restructuring activities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.30 178.80 Td (0.6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.65 178.80 Td (0.3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 166.63 Td (Operating Income \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.30 165.80 Td (4.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 553.95 165.85 Td (\(2.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 566.65 165.80 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 153.50 Td (Net loss on convertible debt derivatives) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 495.30 152.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.65 152.80 Td (0.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 140.50 Td (Interest expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.30 139.80 Td (3.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.65 139.80 Td (3.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 127.50 Td (Interest income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 495.30 126.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 553.95 126.85 Td (\(0.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 566.65 126.80 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 114.63 Td (Earnings \(Loss\) Befor) Tj ET Q q 0 0 0 rg BT 132.04 114.63 Td (e Income ) Tj ET Q q 0 0 0 rg BT 164.78 114.63 Td (T) Tj ET Q q 0 0 0 rg BT 169.67 114.63 Td (axes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.30 113.80 Td (1.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 553.95 113.85 Td (\(5.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 566.65 113.80 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 101.50 Td (Income tax provision) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.30 100.80 Td (1.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.65 100.80 Td (0.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 88.63 Td (Net Earnings \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.30 87.80 Td (0.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.30 87.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 553.95 87.85 Td (\(6.2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 566.65 87.80 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.50 Tf ET q 0 0 0 rg BT 207.90 67.85 Td (See notes to condensed consolidated financial statements.) 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1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 109.75 m 576.5 109.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 94.75 m 497.5 94.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 94.75 m 576.5 94.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 80.75 m 497.5 80.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 78.75 m 497.5 78.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 80.75 m 576.5 80.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 78.75 m 576.5 78.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.65 690.43 Td (Mar) Tj ET Q q 0 0 0 rg BT 456.44 690.43 Td (ch 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 680.43 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.40 690.43 Td (December) Tj ET Q q 0 0 0 rg BT 552.62 690.43 Td ( 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.50 680.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 215.65 665.43 Td (Assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.00 665.43 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 651.48 Td (Curr) Tj ET Q q 0 0 0 rg BT 60.57 651.48 Td (ent ) Tj ET Q q 0 0 0 rg BT 76.03 651.48 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 637.32 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 636.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 636.42 Td (98,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 636.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 636.42 Td (80,063) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 622.32 Td (T) Tj ET Q q 0 0 0 rg BT 62.93 622.32 Td (rade receivables, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 621.42 Td (1) Tj ET Q q 0 0 0 rg BT 466.15 621.42 Td (10,068) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 621.42 Td (1) Tj ET Q q 0 0 0 rg BT 545.15 621.42 Td (16,669) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 607.32 Td (Installment receivables, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 606.42 Td (595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 606.42 Td (736) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 592.32 Td (Inventories, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 591.42 Td (1) Tj ET Q q 0 0 0 rg BT 466.15 591.42 Td (18,505) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 591.42 Td (120,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 577.32 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 576.42 Td (48,563) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 576.42 Td (37,909) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 562.48 Td (T) Tj ET Q q 0 0 0 rg BT 81.21 562.48 Td (otal Curr) Tj ET Q q 0 0 0 rg BT 120.93 562.48 Td (ent ) Tj ET Q q 0 0 0 rg BT 136.39 562.48 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 561.42 Td (376,663) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 561.42 Td (355,877) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 547.48 Td (Other) Tj ET Q q 0 0 0 rg BT 64.46 547.48 Td ( ) Tj ET Q q 0 0 0 rg BT 66.59 547.48 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 546.42 Td (4,346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 546.42 Td (4,216) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 532.48 Td (Intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 531.42 Td (26,217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 531.42 Td (26,447) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 517.48 Td (Pr) Tj ET Q q 0 0 0 rg BT 49.46 517.48 Td (operty and Equipment, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 516.42 Td (47,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 516.42 Td (46,607) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 501.43 Td (Financing Lease ) Tj ET Q q 0 0 0 rg BT 110.95 501.43 Td (Assets, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 501.42 Td (26,183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 501.42 Td (26,900) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 486.43 Td (Operating Lease ) Tj ET Q q 0 0 0 rg BT 112.05 486.43 Td (Assets, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 486.42 Td (15,619) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 486.42 Td (18,676) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 472.48 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 471.42 Td (372,91) Tj ET Q q 0 0 0 rg BT 488.65 471.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 471.42 Td (373,403) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 457.48 Td (T) Tj ET Q q 0 0 0 rg BT 45.21 457.48 Td (otal ) Tj ET Q q 0 0 0 rg BT 63.08 457.48 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 456.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 456.42 Td (869,034) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 456.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 456.42 Td (852,126) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.80 442.48 Td (Liabilities and Shar) Tj ET Q q 0 0 0 rg BT 236.09 442.48 Td (eholders) Tj ET Q q 0 0 0 rg BT 274.78 442.48 Td ( Equity) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 428.48 Td (Curr) Tj ET Q q 0 0 0 rg BT 60.57 428.48 Td (ent Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 414.32 Td (Accounts payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 413.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 413.42 Td (90,614) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 413.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 413.42 Td (88,003) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 399.32 Td (Accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 398.42 Td (1) Tj ET Q q 0 0 0 rg BT 466.15 398.42 Td (16,134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 398.42 Td (120,947) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 384.32 Td (Current taxes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 383.42 Td (1,844) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 383.42 Td (345) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 368.42 Td (Current portion of financing lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 368.42 Td (2,466) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 368.42 Td (2,514) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 353.42 Td (Current portion of operating lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 353.42 Td (6,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 353.42 Td (6,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 339.32 Td (Short-term debt and current maturities of long-term obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 338.42 Td (79,217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 338.42 Td (58) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 324.48 Td (T) Tj ET Q q 0 0 0 rg BT 80.75 324.48 Td (otal Curr) Tj ET Q q 0 0 0 rg BT 120.84 324.48 Td (ent Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 323.42 Td (296,582) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 323.42 Td (218,657) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 309.48 Td (Long-T) Tj ET Q q 0 0 0 rg BT 70.77 309.48 Td (erm Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 308.42 Td (165,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 308.42 Td (219,464) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 293.43 Td (Finance Lease Long-term Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 293.42 Td (25,878) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 293.42 Td (26,480) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 278.43 Td (Operating Leases Long-term Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 278.42 Td (9,207) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 278.42 Td (12,060) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 264.48 Td (Other) Tj ET Q q 0 0 0 rg BT 64.46 264.48 Td ( Long-T) Tj ET Q q 0 0 0 rg BT 98.64 264.48 Td (erm Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 263.42 Td (67,829) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 263.42 Td (66,949) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 249.48 Td (Shar) Tj ET Q q 0 0 0 rg BT 59.47 249.48 Td (eholders) Tj ET Q q 0 0 0 rg BT 98.45 249.48 Td ( Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 235.32 Td (Preferred Shares \(Authorized 300shares; none outstanding\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 234.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 234.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 219.42 Td (Common Shares \(Authorized 150,000shares; 38,501 and 37,609 issued and outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 209.42 Td (at March 31, 2020 and December 31, 2019, respectively\)no par) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 209.42 Td (9,815) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 209.42 Td (9,588) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 194.42 Td (ClassB Common Shares \(Authorized 12,000shares; 6 shares issued and outstanding at) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 184.42 Td (March 31, 2020 and December 31, 2019, respectively\)no par) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 184.42 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.65 184.42 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 170.32 Td (Additional paid-in-capital) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 169.42 Td (313,623) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 169.42 Td (312,650) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 155.32 Td (Retained earnings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 154.42 Td (87,550) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 154.42 Td (87,475) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 140.32 Td (Accumulated other comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.80 139.47 Td (\(1,377) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 139.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 139.42 Td (3,128) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 125.32 Td (T) Tj ET Q q 0 0 0 rg BT 62.76 125.32 Td (reasury shares \(4,042 and 3,953 shares at March 31, 2020 and December 31, 2019,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 115.32 Td (respectively\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.80 114.47 Td (\(105,101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 114.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 114.42 Td (\(104,327) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 114.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 100.48 Td (T) Tj ET Q q 0 0 0 rg BT 45.21 100.48 Td (otal Shar) Tj ET Q q 0 0 0 rg BT 83.83 100.48 Td (eholders) Tj ET Q q 0 0 0 rg BT 122.81 100.48 Td ( Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 99.42 Td (304,512) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 99.42 Td (308,516) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 85.48 Td (T) Tj ET Q q 0 0 0 rg BT 44.75 85.48 Td (otal Liabilities and Shar) Tj ET Q q 0 0 0 rg BT 147.65 85.48 Td (eholders) Tj ET Q q 0 0 0 rg BT 186.34 85.48 Td ( Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 84.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 84.42 Td (869,034) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 84.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 84.42 Td (852,126) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.60 65.25 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 37 0 obj <> endobj 38 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Leases and Commitments) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (16) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 185.65 722.25 Td (INV) Tj ET Q q 0 0 0 rg BT 202.70 722.25 Td (ACARE CORPORA) Tj ET Q q 0 0 0 rg BT 290.56 722.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 318.07 722.25 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 165.90 710.25 Td (Condensed Consolidated Statement of Cash Flows \(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 699.45 Td () Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 637.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 637.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 637.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 637.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 609.95 396.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 609.95 62.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 609.95 7.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 609.95 62.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 580.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 580.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 580.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 580.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 552.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 552.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 552.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 552.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 524.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 524.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 524.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 524.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 496.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 496.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 496.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 496.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 468.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 468.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 468.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 468.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 440.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 440.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 440.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 440.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 412.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 412.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 412.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 412.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 384.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 384.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 384.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 384.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 356.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 356.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 356.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 356.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 328.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 328.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 328.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 328.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 300.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 300.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 300.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 300.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 271.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 271.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 271.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 271.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 243.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 243.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 243.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 243.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 215.95 396.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 215.95 62.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 215.95 7.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 215.95 62.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 186.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 186.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 186.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 186.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 158.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 158.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 158.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 158.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 130.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 130.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 130.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 130.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 102.95 396.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 432.50 102.95 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 102.95 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 102.95 62.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 665.95 m 494.5 665.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 665.95 m 501.5 665.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 665.95 m 563.5 665.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 651.95 m 494.5 651.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 651.95 m 563.5 651.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 342.95000000000005 m 494.5 342.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 342.95000000000005 m 501.5 342.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 342.95000000000005 m 563.5 342.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 243.95000000000005 m 494.5 243.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 243.95000000000005 m 501.5 243.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 243.95000000000005 m 563.5 243.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 158.95000000000005 m 494.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 158.95000000000005 m 501.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 158.95000000000005 m 563.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 130.95000000000005 m 494.5 130.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 130.95000000000005 m 501.5 130.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 130.95000000000005 m 563.5 130.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 102.95000000000005 m 494.5 102.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 102.95000000000005 m 501.5 102.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 102.95000000000005 m 563.5 102.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 89.95000000000005 m 494.5 89.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 87.95000000000005 m 494.5 87.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 89.95000000000005 m 501.5 89.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 87.95000000000005 m 501.5 87.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 89.95000000000005 m 563.5 89.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 87.95000000000005 m 563.5 87.95000000000005 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 438.35 680.02 Td (For) Tj ET Q q 0 0 0 rg BT 452.95 680.02 Td ( the ) Tj ET Q q 0 0 0 rg BT 470.19 680.02 Td (Thr) Tj ET Q q 0 0 0 rg BT 485.86 680.02 Td (ee Months Ended ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 476.70 670.52 Td (Mar) Tj ET Q q 0 0 0 rg BT 494.46 670.52 Td (ch 31,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 453.50 656.52 Td (2020) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 522.50 656.52 Td (2019) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 642.52 Td (Operating ) Tj ET Q q 0 0 0 rg BT 82.54 642.52 Td (Activities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.05 642.52 Td (\(In thousands\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 628.86 Td (Net earnings \(loss\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 435.00 628.51 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 476.55 628.51 Td (732) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 504.00 628.51 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 530.50 628.51 Td (\(13,886) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 628.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 614.86 Td (Adjustments to reconcile net loss to net cash used by operating activities:) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 600.86 Td (Gain on sale of business) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.25 599.51 Td (\(9,590) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 599.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 550.30 599.51 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 585.86 Td (Depreciation and amortization) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 469.40 585.51 Td (3,407) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 538.40 585.51 Td (3,898) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 571.86 Td (Amortization operating lease right of use assets) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 469.40 571.51 Td (1,937) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 538.40 571.51 Td (2,172) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 557.86 Td (Provision \(benefit\) for losses on trade and installment receivables) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 478.10 557.51 Td (\(71) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 557.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 545.55 557.51 Td (185) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 543.86 Td (Benefit for deferred income taxes) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 476.55 543.51 Td (240) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 545.55 543.51 Td (329) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 529.86 Td (Provision for other deferred liabilities) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 476.55 529.51 Td (469) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 545.55 529.51 Td (234) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 515.86 Td (Provision for equity compensation) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 469.40 515.51 Td (1,200) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 538.40 515.51 Td (1,430) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 501.86 Td (Loss on disposals of property and equipment) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 486.05 501.51 Td (1) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 550.30 501.51 Td (54) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 487.86 Td (Amortization of convertible debt discount) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 469.40 487.51 Td (2,732) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 538.40 487.51 Td (3,099) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 473.86 Td (Amortization of debt fees) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 476.55 473.51 Td (475) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 545.55 473.51 Td (615) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 459.86 Td (Loss on convertible debt derivatives) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 481.30 459.51 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 545.55 459.51 Td (273) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 445.86 Td (Changes in operating assets and liabilities:) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 431.86 Td (T) Tj ET Q q 0 0 0 rg BT 62.64 431.86 Td (rade receivables) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 469.40 431.51 Td (1,627) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 538.40 431.51 Td (3,535) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 417.86 Td (Installment sales contracts, net) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 481.30 417.51 Td (26) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 550.30 417.51 Td (13) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 403.86 Td (Inventories) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.25 403.51 Td (\(2,930) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 403.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 535.25 403.51 Td (\(1,588) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 403.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 389.86 Td (Other current assets) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 461.50 389.51 Td (\(10,934) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 389.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 535.25 389.51 Td (\(3,957) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 389.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 375.86 Td (Accounts payable) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 469.40 375.51 Td (7,950) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 535.25 375.51 Td (\(4,683) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 375.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 361.86 Td (Accrued expenses) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.25 361.51 Td (\(5,787) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 361.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 530.50 361.51 Td (\(12,794) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 361.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 347.86 Td (Other long-term liabilities) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.25 347.51 Td (\(1,323) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 347.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 535.25 347.51 Td (\(1,517) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 347.51 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 334.02 Td (Net Cash Used by Operating ) Tj ET Q q 0 0 0 rg BT 193.23 334.02 Td (Activities) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.25 333.51 Td (\(9,839) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 333.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 530.50 333.51 Td (\(22,588) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 333.51 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 320.02 Td (Investing ) Tj ET Q q 0 0 0 rg BT 78.59 320.02 Td (Activities) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 305.86 Td (Purchases of property and equipment) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.25 305.51 Td (\(2,121) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 305.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 535.25 305.51 Td (\(1,812) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 305.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 291.86 Td (Proceeds from sale of property and equipment) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 486.05 291.51 Td (4) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 550.30 291.51 Td (20) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 277.86 Td (Proceeds from sale of business) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 464.65 276.51 Td (14,563) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 550.30 276.51 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 262.86 Td (Change in other long-term assets) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 473.35 262.51 Td (\(135) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 262.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 547.10 262.56 Td (\(20) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 262.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 248.86 Td (Other) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.25 248.51 Td (\(2,1) Tj ET Q q 0 0 0 rg BT 481.29 248.51 Td (13) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 248.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 550.30 248.51 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 235.02 Td (Net Cash Pr) Tj ET Q q 0 0 0 rg BT 124.52 235.02 Td (ovided \(Used\) by Investing ) Tj ET Q q 0 0 0 rg BT 234.49 235.02 Td (Activities) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 464.65 234.51 Td (10,198) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 535.25 234.51 Td (\(1,812) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 234.51 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 221.02 Td (Financing ) Tj ET Q q 0 0 0 rg BT 81.50 221.02 Td (Activities) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 206.86 Td (Proceeds from revolving lines of credit and long-term borrowings) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 464.65 205.51 Td (21,600) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 550.30 205.51 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 191.86 Td (Capital leases payments) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 473.35 191.51 Td (\(266) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 191.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 542.35 191.56 Td (\(866) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 191.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 177.86 Td (Payment of dividends) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 473.35 177.51 Td (\(414) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 177.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 542.35 177.56 Td (\(408) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 177.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 163.86 Td (Purchase of treasury stock) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 473.35 163.51 Td (\(773) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 163.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 542.35 163.56 Td (\(381) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 163.51 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 150.02 Td (Net Cash Pr) Tj ET Q q 0 0 0 rg BT 124.43 150.02 Td (ovided \(Used\) by Financing ) Tj ET Q q 0 0 0 rg BT 237.40 150.02 Td (Activities) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 464.65 149.51 Td (20,147) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 535.25 149.51 Td (\(1,655) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 149.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 135.86 Td (Ef) Tj ET Q q 0 0 0 rg BT 47.88 135.86 Td (fect of exchange rate changes on cash) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.25 135.51 Td (\(1,637) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.80 135.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 538.40 135.51 Td (1,074) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 121.86 Td (Increase \(decrease\) in cash and cash equivalents) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 464.65 121.51 Td (18,869) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 530.50 121.51 Td (\(24,981) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 559.80 121.51 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 107.86 Td (Cash and cash equivalents at beginning of year) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 464.65 107.51 Td (80,063) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 528.90 107.51 Td (1) Tj ET Q q 0 0 0 rg BT 533.65 107.51 Td (16,907) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 93.51 Td (Cash and cash equivalents at end of period) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 435.00 93.51 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 464.65 93.51 Td (98,932) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 504.00 93.51 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 533.65 93.51 Td (91,926) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.85 71.45 Td (See notes to condensed consolidated financial statements.) 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466.50 576.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 518.50 576.75 4.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 522.50 576.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 36.50 537.75 149.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 185.50 537.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 237.50 537.75 4.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 241.50 537.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 293.50 537.75 4.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 297.50 537.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 349.50 537.75 4.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 353.50 537.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 405.50 537.75 4.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 409.50 537.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 461.50 537.75 5.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 466.50 537.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 518.50 537.75 4.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 522.50 537.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 36.50 511.75 149.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 185.50 511.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 237.50 511.75 4.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 241.50 511.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 293.50 511.75 4.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 297.50 511.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 349.50 511.75 4.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 353.50 511.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 405.50 511.75 4.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 409.50 511.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 461.50 511.75 5.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 466.50 511.75 52.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 518.50 511.75 4.00 -13.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 522.50 511.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 472.75 149.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 185.50 472.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 237.50 472.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 241.50 472.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 293.50 472.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 297.50 472.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 349.50 472.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 353.50 472.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 405.50 472.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 409.50 472.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 472.75 5.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 466.50 472.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 518.50 472.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 522.50 472.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 446.75 149.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 185.50 446.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 237.50 446.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 241.50 446.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 293.50 446.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 297.50 446.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 349.50 446.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 353.50 446.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 405.50 446.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 409.50 446.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 446.75 5.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 466.50 446.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 518.50 446.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 522.50 446.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 420.75 149.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 185.50 420.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 237.50 420.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 241.50 420.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 293.50 420.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 297.50 420.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 349.50 420.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 353.50 420.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 405.50 420.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 409.50 420.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 420.75 5.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 466.50 420.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 518.50 420.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 522.50 420.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 394.75 149.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 185.50 394.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 237.50 394.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 241.50 394.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 293.50 394.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 297.50 394.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 349.50 394.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 353.50 394.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 405.50 394.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 409.50 394.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 394.75 5.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 466.50 394.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 518.50 394.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 522.50 394.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 352.75 149.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 185.50 352.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 237.50 352.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 241.50 352.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 293.50 352.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 297.50 352.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 349.50 352.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 353.50 352.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 405.50 352.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 409.50 352.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 352.75 5.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 466.50 352.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 518.50 352.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 522.50 352.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 326.75 149.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 185.50 326.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 237.50 326.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 241.50 326.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 293.50 326.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 297.50 326.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 349.50 326.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 353.50 326.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 405.50 326.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 409.50 326.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 326.75 5.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 466.50 326.75 52.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 518.50 326.75 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 522.50 326.75 52.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 654.75 m 237.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 654.75 m 293.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 654.75 m 349.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 654.75 m 405.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 654.75 m 461.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 654.75 m 518.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 654.75 m 574.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 654.75 m 237.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 654.75 m 349.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 654.75 m 405.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 654.75 m 461.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 654.75 m 518.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 654.75 m 574.5 654.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 537.75 m 574.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 537.75 m 574.5 537.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 498.75 m 237.5 498.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 237.5 498.75 m 241.5 498.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 498.75 m 293.5 498.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 498.75 m 297.5 498.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 498.75 m 349.5 498.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 498.75 m 353.5 498.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 498.75 m 405.5 498.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 498.75 m 409.5 498.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 498.75 m 461.5 498.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 498.75 m 466.5 498.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 498.75 m 518.5 498.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 518.5 498.75 m 522.5 498.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 498.75 m 574.5 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 486.75 m 237.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 484.75 m 237.5 484.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 486.75 m 293.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 484.75 m 293.5 484.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 486.75 m 349.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 484.75 m 349.5 484.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 486.75 m 405.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 484.75 m 405.5 484.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 486.75 m 461.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 484.75 m 461.5 484.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 486.75 m 518.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 484.75 m 518.5 484.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 486.75 m 574.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 484.75 m 574.5 484.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 352.75 m 574.5 352.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 326.75 m 237.5 326.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 237.5 326.75 m 241.5 326.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 326.75 m 293.5 326.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 326.75 m 297.5 326.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 326.75 m 349.5 326.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 326.75 m 353.5 326.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 326.75 m 405.5 326.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 326.75 m 409.5 326.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 326.75 m 461.5 326.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 326.75 m 466.5 326.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 326.75 m 518.5 326.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 518.5 326.75 m 522.5 326.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 326.75 m 574.5 326.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 314.75 m 237.5 314.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 312.75 m 237.5 312.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 314.75 m 293.5 314.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 312.75 m 293.5 312.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 314.75 m 349.5 314.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 312.75 m 349.5 312.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 314.75 m 405.5 314.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 312.75 m 405.5 312.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 314.75 m 461.5 314.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 312.75 m 461.5 312.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 314.75 m 518.5 314.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 312.75 m 518.5 312.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 314.75 m 574.5 314.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 312.75 m 574.5 312.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.00 675.43 Td (\(In thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 195.20 666.98 Td (Common) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 201.40 658.98 Td (Stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 254.20 666.98 Td (ClassB) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 257.40 658.98 Td (Stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.75 674.98 Td (Additional) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 309.20 666.98 Td (Paid-in-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 310.30 658.98 Td (Capital) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 363.65 666.98 Td (Retained) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 363.40 658.98 Td (Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.30 690.98 Td (Accumulated ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 424.85 682.98 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.50 674.98 Td (Compr) Tj ET Q q 0 0 0 rg BT 437.80 674.98 Td (ehen-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.55 666.98 Td (sive) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.40 658.98 Td (Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.55 666.98 Td (T) Tj ET Q q 0 0 0 rg BT 481.29 666.98 Td (r) Tj ET Q q 0 0 0 rg BT 484.70 666.98 Td (easury) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.40 658.98 Td (Stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.25 658.98 Td (T) Tj ET Q q 0 0 0 rg BT 543.85 658.98 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.00 646.83 Td (January 1, 2020 Balance) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 188.00 646.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 216.30 646.00 Td (9,588) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 244.00 646.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 286.30 646.00 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 300.00 646.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 320.25 646.00 Td (312,650) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.00 646.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.25 646.00 Td (87,475) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.00 646.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 440.30 646.00 Td (3,128) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.00 646.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.60 646.00 Td (\(104,327) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.30 646.00 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.00 645.98 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 545.25 645.98 Td (308,516) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 633.70 Td (Exercise of stock options) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 633.00 Td (90) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 633.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 335.60 633.00 Td (\(90) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.30 633.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 633.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 633.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.60 633.00 Td (\(774) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.30 633.00 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 556.60 633.03 Td (\(774) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 571.30 632.98 Td (\)) Tj ET Q BT /F1 8.00 Tf ET 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 39.00 626.25 65.52 -7.27 re f /GS0 gs q 0 0 0 rg BT 39.00 620.70 Td (Performance awards) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 620.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 620.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.30 620.00 Td (394) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 620.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 620.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 620.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 559.30 619.98 Td (394) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 607.70 Td (Restricted stock awards) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 222.30 607.00 Td (137) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 607.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.30 607.00 Td (669) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 607.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 607.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 607.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 559.30 606.98 Td (806) Tj ET Q BT /F1 8.00 Tf ET 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 39.00 600.25 40.65 -7.27 re f /GS0 gs q 0 0 0 rg BT 39.00 594.70 Td (Net earnings) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 594.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 594.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 594.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 390.30 594.00 Td (732) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 594.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 594.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.30 594.00 Td (732) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 581.70 Td (Foreign currency translation adjustments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 581.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 581.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 581.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 581.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.60 581.00 Td (\(4,194) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 458.30 581.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 581.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.60 581.05 Td (\(4,194) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 571.30 581.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 568.70 Td (Unrealized gain on cash flow hedges) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 568.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 568.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 568.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 568.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 443.60 568.00 Td (\(142) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 458.30 568.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 568.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.60 568.05 Td (\(142) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 571.30 568.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 555.70 Td (Defined benefit plans: ) Tj ET Q q 0 0 0 rg BT 113.64 555.70 Td (Amortization of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 547.70 Td (prior service costs and unrecognized losses ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 539.75 Td (and credits) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 542.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 542.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 542.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 542.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 443.60 542.00 Td (\(169) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 458.30 542.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 542.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.60 542.05 Td (\(169) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 571.30 542.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 39.00 535.25 81.20 -7.27 re f /GS0 gs q 0 0 0 rg BT 39.00 529.70 Td (T) Tj ET Q q 0 0 0 rg BT 43.33 529.70 Td (otal comprehensive loss) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 529.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 529.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 529.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 529.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 529.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 529.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.60 529.03 Td (\(3,773) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 571.30 528.98 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 516.70 Td (Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 516.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 516.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 516.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 387.60 516.00 Td (\(414) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.30 516.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 516.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 516.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 556.60 516.03 Td (\(414) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 571.30 515.98 Td (\)) Tj ET Q BT /F1 8.00 Tf ET 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 39.00 509.25 102.65 -7.27 re f /GS0 gs q 0 0 0 rg BT 39.00 503.70 Td (Adoption of credit loss standard) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 503.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 503.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 503.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 387.60 503.00 Td (\(243) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.30 503.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 503.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 503.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 556.60 503.03 Td (\(243) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 571.30 502.98 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.00 490.83 Td (Mar) Tj ET Q q 0 0 0 rg BT 54.03 490.83 Td (ch31, 2020 Balance) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 188.00 490.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 216.30 490.00 Td (9,815) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 244.00 490.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 286.30 490.00 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 300.00 490.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 320.25 490.00 Td (313,623) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.00 490.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.25 490.00 Td (87,550) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.00 490.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.60 490.00 Td (\(1,377) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 458.30 490.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.00 490.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.60 490.00 Td (\(105,101) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.30 490.00 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.00 489.98 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 545.25 489.98 Td (304,512) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.00 464.83 Td (January 1, 2019 Balance) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 188.00 464.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 216.30 464.00 Td (9,419) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 244.00 464.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 286.30 464.00 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 300.00 464.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 320.25 464.00 Td (297,919) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.00 464.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.25 464.00 Td (142,447) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.00 464.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.25 464.00 Td (12,793) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.00 464.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.60 464.00 Td (\(103,433) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.30 464.00 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.00 463.98 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 545.25 463.98 Td (359,147) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 451.70 Td (Performance awards) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 451.00 Td (29) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 451.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.30 451.00 Td (436) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 451.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 451.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.60 451.00 Td (\(348) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.30 451.00 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 559.30 450.98 Td (1) Tj ET Q q 0 0 0 rg BT 563.30 450.98 Td (17) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 438.70 Td (Non-qualified stock options) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 438.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 438.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.30 438.00 Td (124) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 438.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 438.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 438.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 559.30 437.98 Td (124) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 425.70 Td (Restricted stock awards) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 222.30 425.00 Td (140) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 425.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.30 425.00 Td (701) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 425.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 425.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.60 425.00 Td (\(33) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.30 425.00 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 559.30 424.98 Td (808) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 412.70 Td (Net loss) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 412.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 412.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 412.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 377.60 412.00 Td (\(13,886) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.30 412.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 412.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 412.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.60 412.05 Td (\(13,886) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 571.30 412.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 399.70 Td (Foreign currency translation adjustments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 399.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 399.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 399.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 399.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 440.30 399.00 Td (5,102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 399.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 553.30 399.00 Td (5,102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 386.70 Td (Unrealized gain on cash flow hedges) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 386.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 386.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 386.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 386.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 443.60 386.00 Td (\(488) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 458.30 386.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 386.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.60 386.05 Td (\(488) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 571.30 386.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 373.70 Td (Defined benefit plans: ) Tj ET Q q 0 0 0 rg BT 113.87 373.70 Td (Amortization of) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 365.70 Td (prior service costs and unrecognized losses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 357.70 Td (and credits) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 357.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 357.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 357.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 357.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 357.00 Td (26) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 357.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 563.30 357.00 Td (26) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 344.70 Td (T) Tj ET Q q 0 0 0 rg BT 43.61 344.70 Td (otal comprehensive loss) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 344.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 344.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 344.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.30 344.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 344.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 344.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.60 344.03 Td (\(9,246) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 571.30 343.98 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 331.70 Td (Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.30 331.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.30 331.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 331.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 387.60 331.00 Td (\(408) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.30 331.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 331.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 331.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 556.60 331.03 Td (\(408) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 571.30 330.98 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.00 318.83 Td (Mar) Tj ET Q q 0 0 0 rg BT 53.96 318.83 Td (ch31, 2019 Balance) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 188.00 318.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 216.30 318.00 Td (9,588) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 244.00 318.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 286.30 318.00 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 300.00 318.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 320.25 318.00 Td (299,180) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.00 318.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.25 318.00 Td (128,153) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.00 318.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.25 318.00 Td (17,433) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.00 318.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.60 318.00 Td (\(103,814) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.30 318.00 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.00 317.98 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 545.25 317.98 Td (350,542) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.60 296.25 Td (See notes to condensed consolidated financial statements.) 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Tj ET Q q 0 0 0 rg BT 231.38 540.05 Td (All ) Tj ET Q q 0 0 0 rg BT 245.80 540.05 Td (significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 528.05 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 98.99 528.05 Td (transactions ) Tj ET Q q 0 0 0 rg BT 154.76 528.05 Td (are ) Tj ET Q q 0 0 0 rg BT 174.97 528.05 Td (eliminated.) Tj ET Q q 0 0 0 rg BT 222.00 528.05 Td (The ) Tj ET Q q 0 0 0 rg BT 245.55 528.05 Td (results ) Tj ET Q q 0 0 0 rg BT 279.67 528.05 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 516.05 Td (operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.66 516.05 Td (for ) Tj ET Q q 0 0 0 rg BT 95.33 516.05 Td (the ) Tj ET Q q 0 0 0 rg BT 110.56 516.05 Td (three ) Tj ET Q q 0 0 0 rg BT 133.55 516.05 Td (months ) Tj ET Q q 0 0 0 rg BT 166.01 516.05 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.89 516.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.90 516.05 Td (March31, ) Tj ET Q q 0 0 0 rg BT 237.01 516.05 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.01 516.05 Td ( ) Tj ET Q q 0 0 0 rg BT 260.02 516.05 Td (are ) Tj ET Q q 0 0 0 rg BT 275.23 516.05 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 504.05 Td (necessarily ) Tj ET Q q 0 0 0 rg BT 83.52 504.05 Td (indicative ) Tj ET Q q 0 0 0 rg BT 126.05 504.05 Td (of ) Tj ET Q q 0 0 0 rg BT 137.48 504.05 Td (the ) Tj ET Q q 0 0 0 rg BT 152.79 504.05 Td (results ) Tj ET Q q 0 0 0 rg BT 182.00 504.05 Td (to ) Tj ET Q q 0 0 0 rg BT 192.88 504.05 Td (be ) Tj ET Q q 0 0 0 rg BT 205.41 504.05 Td (expected ) Tj ET Q q 0 0 0 rg BT 244.04 504.05 Td (for ) Tj ET Q q 0 0 0 rg BT 258.80 504.05 Td (the ) Tj ET Q q 0 0 0 rg BT 274.12 504.05 Td (full ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 492.05 Td (year) Tj ET Q q 0 0 0 rg BT 52.66 492.05 Td (.) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 54.00 468.05 Td (Use ) Tj ET Q q 0 0 0 rg BT 71.07 468.05 Td (of ) Tj ET Q q 0 0 0 rg BT 80.37 468.05 Td (Estimates: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.11 468.05 Td () Tj ET Q q 0 0 0 rg BT 126.43 468.05 Td (The ) Tj ET Q q 0 0 0 rg BT 143.50 468.05 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 195.56 468.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 232.06 468.05 Td (statements ) Tj ET Q q 0 0 0 rg BT 275.79 468.05 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 456.05 Td (prepared ) Tj ET Q q 0 0 0 rg BT 75.40 456.05 Td (in ) Tj ET Q q 0 0 0 rg BT 87.60 456.05 Td (conformity ) Tj ET Q q 0 0 0 rg BT 136.45 456.05 Td (with ) Tj ET Q q 0 0 0 rg BT 158.65 456.05 Td (accounting ) Tj ET Q q 0 0 0 rg BT 206.94 456.05 Td (principles ) Tj ET Q q 0 0 0 rg BT 250.80 456.05 Td (generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 444.05 Td (accepted ) Tj ET Q q 0 0 0 rg BT 74.95 444.05 Td (in ) Tj ET Q q 0 0 0 rg BT 86.70 444.05 Td (the ) Tj ET Q q 0 0 0 rg BT 102.89 444.05 Td (United ) Tj ET Q q 0 0 0 rg BT 134.09 444.05 Td (States, ) Tj ET Q q 0 0 0 rg BT 164.45 444.05 Td (which ) Tj ET Q q 0 0 0 rg BT 192.86 444.05 Td (require ) Tj ET Q q 0 0 0 rg BT 225.16 444.05 Td (management ) Tj ET Q q 0 0 0 rg BT 280.22 444.05 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 432.05 Td (make ) Tj ET Q q 0 0 0 rg BT 59.19 432.05 Td (estimates ) Tj ET Q q 0 0 0 rg BT 97.93 432.05 Td (and ) Tj ET Q q 0 0 0 rg BT 113.91 432.05 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 164.89 432.05 Td (that ) Tj ET Q q 0 0 0 rg BT 181.42 432.05 Td (af) Tj ET Q q 0 0 0 rg BT 189.00 432.05 Td (fect ) Tj ET Q q 0 0 0 rg BT 205.52 432.05 Td (the ) Tj ET Q q 0 0 0 rg BT 219.27 432.05 Td (amounts ) Tj ET Q q 0 0 0 rg BT 254.69 432.05 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 420.05 Td (in ) Tj ET Q q 0 0 0 rg BT 48.47 420.05 Td (the ) Tj ET Q q 0 0 0 rg BT 65.38 420.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 105.05 420.05 Td (statements ) Tj ET Q q 0 0 0 rg BT 151.95 420.05 Td (and ) Tj ET Q q 0 0 0 rg BT 171.08 420.05 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 234.08 420.05 Td (notes. ) Tj ET Q q 0 0 0 rg BT 261.35 420.05 Td (Actual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 408.05 Td (results ) Tj ET Q q 0 0 0 rg BT 64.61 408.05 Td (may ) Tj ET Q q 0 0 0 rg BT 84.33 408.05 Td (dif) Tj ET Q q 0 0 0 rg BT 95.25 408.05 Td (fer ) Tj ET Q q 0 0 0 rg BT 108.85 408.05 Td (from ) Tj ET Q q 0 0 0 rg BT 130.79 408.05 Td (these ) Tj ET Q q 0 0 0 rg BT 153.84 408.05 Td (estimates.) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 58.50 384.05 Td (Recent ) Tj ET Q q 0 0 0 rg BT 88.02 384.05 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 136.06 384.05 Td (Pr) Tj ET Q q 0 0 0 rg BT 145.69 384.05 Td (onouncements ) Tj ET Q q 0 0 0 rg BT 205.40 384.05 Td (\(Alr) Tj ET Q q 0 0 0 rg BT 221.14 384.05 Td (eady ) Tj ET Q q 0 0 0 rg BT 242.33 384.05 Td (Adopted\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.32 384.05 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 366.05 Td (In ) Tj ET Q q 0 0 0 rg BT 76.13 366.05 Td (June ) Tj ET Q q 0 0 0 rg BT 103.75 366.05 Td (2016, ) Tj ET Q q 0 0 0 rg BT 135.55 366.05 Td (the ) Tj ET Q q 0 0 0 rg BT 157.06 366.05 Td (F) Tj ET Q q 0 0 0 rg BT 161.88 366.05 Td (ASB ) Tj ET Q q 0 0 0 rg BT 190.63 366.05 Td (issued ) Tj ET Q q 0 0 0 rg BT 222.87 366.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 252.17 366.05 Td (2016-13, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 354.05 Td ("Measurement ) Tj ET Q q 0 0 0 rg BT 96.76 354.05 Td (of ) Tj ET Q q 0 0 0 rg BT 107.34 354.05 Td (Credit ) Tj ET Q q 0 0 0 rg BT 134.59 354.05 Td (Losses ) Tj ET Q q 0 0 0 rg BT 164.06 354.05 Td (on ) Tj ET Q q 0 0 0 rg BT 176.31 354.05 Td (Financial ) Tj ET Q q 0 0 0 rg BT 215.78 354.05 Td (Statements." ) Tj ET Q q 0 0 0 rg BT 268.00 354.05 Td (ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 342.05 Td (2016-13 ) Tj ET Q q 0 0 0 rg BT 72.34 342.05 Td (requires ) Tj ET Q q 0 0 0 rg BT 107.56 342.05 Td (a ) Tj ET Q q 0 0 0 rg BT 115.00 342.05 Td (new ) Tj ET Q q 0 0 0 rg BT 134.67 342.05 Td (credit ) Tj ET Q q 0 0 0 rg BT 160.45 342.05 Td (loss ) Tj ET Q q 0 0 0 rg BT 179.02 342.05 Td (standard ) Tj ET Q q 0 0 0 rg BT 215.90 342.05 Td (for ) Tj ET Q q 0 0 0 rg BT 230.57 342.05 Td (most ) Tj ET Q q 0 0 0 rg BT 253.03 342.05 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 330.05 Td (assets ) Tj ET Q q 0 0 0 rg BT 62.58 330.05 Td (and ) Tj ET Q q 0 0 0 rg BT 80.26 330.05 Td (certain ) Tj ET Q q 0 0 0 rg BT 110.71 330.05 Td (other ) Tj ET Q q 0 0 0 rg BT 134.50 330.05 Td (instruments. ) Tj ET Q q 0 0 0 rg BT 186.91 330.05 Td (For ) Tj ET Q q 0 0 0 rg BT 204.05 330.05 Td (example, ) Tj ET Q q 0 0 0 rg BT 243.67 330.05 Td (entities ) Tj ET Q q 0 0 0 rg BT 275.80 330.05 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 318.05 Td (required ) Tj ET Q q 0 0 0 rg BT 73.33 318.05 Td (to ) Tj ET Q q 0 0 0 rg BT 85.12 318.05 Td (use ) Tj ET Q q 0 0 0 rg BT 102.47 318.05 Td (an ) Tj ET Q q 0 0 0 rg BT 115.92 318.05 Td ("expected ) Tj ET Q q 0 0 0 rg BT 159.55 318.05 Td (loss" ) Tj ET Q q 0 0 0 rg BT 183.21 318.05 Td (model ) Tj ET Q q 0 0 0 rg BT 212.22 318.05 Td (that ) Tj ET Q q 0 0 0 rg BT 231.23 318.05 Td (will ) Tj ET Q q 0 0 0 rg BT 250.80 318.05 Td (generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 306.05 Td (require ) Tj ET Q q 0 0 0 rg BT 68.40 306.05 Td (earlier ) Tj ET Q q 0 0 0 rg BT 98.01 306.05 Td (recognition ) Tj ET Q q 0 0 0 rg BT 147.64 306.05 Td (of ) Tj ET Q q 0 0 0 rg BT 160.05 306.05 Td (allowances ) Tj ET Q q 0 0 0 rg BT 208.56 306.05 Td (for ) Tj ET Q q 0 0 0 rg BT 224.30 306.05 Td (losses ) Tj ET Q q 0 0 0 rg BT 252.27 306.05 Td (for ) Tj ET Q q 0 0 0 rg BT 268.02 306.05 Td (trade ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 294.05 Td (receivables. ) Tj ET Q q 0 0 0 rg BT 86.58 294.05 Td (The ) Tj ET Q q 0 0 0 rg BT 105.48 294.05 Td (standard ) Tj ET Q q 0 0 0 rg BT 142.71 294.05 Td (also ) Tj ET Q q 0 0 0 rg BT 162.17 294.05 Td (requires ) Tj ET Q q 0 0 0 rg BT 197.72 294.05 Td (additional ) Tj ET Q q 0 0 0 rg BT 241.06 294.05 Td (disclosures, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 282.05 Td (including ) Tj ET Q q 0 0 0 rg BT 78.83 282.05 Td (disclosures ) Tj ET Q q 0 0 0 rg BT 128.33 282.05 Td (regarding ) Tj ET Q q 0 0 0 rg BT 171.70 282.05 Td (how ) Tj ET Q q 0 0 0 rg BT 193.98 282.05 Td (an ) Tj ET Q q 0 0 0 rg BT 208.47 282.05 Td (entity ) Tj ET Q q 0 0 0 rg BT 236.30 282.05 Td (tracks ) Tj ET Q q 0 0 0 rg BT 265.24 282.05 Td (credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 270.05 Td (quality) Tj ET Q q 0 0 0 rg BT 63.12 270.05 Td (. ) Tj ET Q q 0 0 0 rg BT 70.87 270.05 Td (The ) Tj ET Q q 0 0 0 rg BT 92.06 270.05 Td (company ) Tj ET Q q 0 0 0 rg BT 134.37 270.05 Td (adopted ) Tj ET Q q 0 0 0 rg BT 170.43 270.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 196.08 270.05 Td (2016-13, ) Tj ET Q q 0 0 0 rg BT 237.56 270.05 Td (ef) Tj ET Q q 0 0 0 rg BT 245.15 270.05 Td (fective ) Tj ET Q q 0 0 0 rg BT 278.00 270.05 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 258.05 Td (January ) Tj ET Q q 0 0 0 rg BT 69.75 258.05 Td (1, ) Tj ET Q q 0 0 0 rg BT 79.90 258.05 Td (2020, ) Tj ET Q q 0 0 0 rg BT 105.06 258.05 Td (which ) Tj ET Q q 0 0 0 rg BT 132.15 258.05 Td (resulted ) Tj ET Q q 0 0 0 rg BT 166.46 258.05 Td (in ) Tj ET Q q 0 0 0 rg BT 176.89 258.05 Td (an ) Tj ET Q q 0 0 0 rg BT 188.98 258.05 Td (increase ) Tj ET Q q 0 0 0 rg BT 224.39 258.05 Td (for ) Tj ET Q q 0 0 0 rg BT 238.70 258.05 Td (credit ) Tj ET Q q 0 0 0 rg BT 264.12 258.05 Td (losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 246.05 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.81 246.05 Td ($243,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.31 246.05 Td ( ) Tj ET Q q 0 0 0 rg BT 90.80 246.05 Td (with ) Tj ET Q q 0 0 0 rg BT 113.06 246.05 Td (the ) Tj ET Q q 0 0 0 rg BT 129.76 246.05 Td (of) Tj ET Q q 0 0 0 rg BT 137.91 246.05 Td (fsetting ) Tj ET Q q 0 0 0 rg BT 172.38 246.05 Td (impact ) Tj ET Q q 0 0 0 rg BT 204.08 246.05 Td (recorded ) Tj ET Q q 0 0 0 rg BT 243.54 246.05 Td (to ) Tj ET Q q 0 0 0 rg BT 255.80 246.05 Td (retained ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 234.05 Td (earnings.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 210.05 Td (In ) Tj ET Q q 0 0 0 rg BT 74.24 210.05 Td (January ) Tj ET Q q 0 0 0 rg BT 112.75 210.05 Td (2017, ) Tj ET Q q 0 0 0 rg BT 142.66 210.05 Td (the ) Tj ET Q q 0 0 0 rg BT 162.29 210.05 Td (F) Tj ET Q q 0 0 0 rg BT 167.11 210.05 Td (ASB ) Tj ET Q q 0 0 0 rg BT 193.98 210.05 Td (issued ) Tj ET Q q 0 0 0 rg BT 224.75 210.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 252.17 210.05 Td (2017-04, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 198.05 Td ("Intangibles ) Tj ET Q q 0 0 0 rg BT 86.78 198.05 Td (- ) Tj ET Q q 0 0 0 rg BT 92.37 198.05 Td (Goodwill ) Tj ET Q q 0 0 0 rg BT 132.41 198.05 Td (and ) Tj ET Q q 0 0 0 rg BT 149.12 198.05 Td (Other ) Tj ET Q q 0 0 0 rg BT 174.15 198.05 Td (\(T) Tj ET Q q 0 0 0 rg BT 182.89 198.05 Td (opic ) Tj ET Q q 0 0 0 rg BT 202.37 198.05 Td (350\): ) Tj ET Q q 0 0 0 rg BT 225.74 198.05 Td (Simplifying ) Tj ET Q q 0 0 0 rg BT 275.79 198.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 186.05 Td (T) Tj ET Q q 0 0 0 rg BT 41.41 186.05 Td (est ) Tj ET Q q 0 0 0 rg BT 55.12 186.05 Td (for ) Tj ET Q q 0 0 0 rg BT 69.38 186.05 Td (Goodwill ) Tj ET Q q 0 0 0 rg BT 109.76 186.05 Td (Impairment". ) Tj ET Q q 0 0 0 rg BT 165.41 186.05 Td (The ) Tj ET Q q 0 0 0 rg BT 183.56 186.05 Td (guidance ) Tj ET Q q 0 0 0 rg BT 222.26 186.05 Td (in ) Tj ET Q q 0 0 0 rg BT 232.06 186.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 254.67 186.05 Td (2017-04 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 174.05 Td (eliminates ) Tj ET Q q 0 0 0 rg BT 82.92 174.05 Td (the ) Tj ET Q q 0 0 0 rg BT 100.95 174.05 Td (requirement ) Tj ET Q q 0 0 0 rg BT 155.08 174.05 Td (to ) Tj ET Q q 0 0 0 rg BT 168.67 174.05 Td (determine ) Tj ET Q q 0 0 0 rg BT 214.47 174.05 Td (the ) Tj ET Q q 0 0 0 rg BT 232.50 174.05 Td (fair ) Tj ET Q q 0 0 0 rg BT 252.20 174.05 Td (value ) Tj ET Q q 0 0 0 rg BT 279.67 174.05 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 162.05 Td (individual ) Tj ET Q q 0 0 0 rg BT 79.93 162.05 Td (assets ) Tj ET Q q 0 0 0 rg BT 106.63 162.05 Td (and ) Tj ET Q q 0 0 0 rg BT 124.45 162.05 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 165.04 162.05 Td (of ) Tj ET Q q 0 0 0 rg BT 176.75 162.05 Td (a ) Tj ET Q q 0 0 0 rg BT 184.56 162.05 Td (reporting ) Tj ET Q q 0 0 0 rg BT 224.60 162.05 Td (unit ) Tj ET Q q 0 0 0 rg BT 243.53 162.05 Td (to ) Tj ET Q q 0 0 0 rg BT 254.68 162.05 Td (measure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 150.05 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 74.25 150.05 Td (impairment. ) Tj ET Q q 0 0 0 rg BT 125.54 150.05 Td (Under ) Tj ET Q q 0 0 0 rg BT 153.22 150.05 Td (the ) Tj ET Q q 0 0 0 rg BT 168.13 150.05 Td (amendments ) Tj ET Q q 0 0 0 rg BT 221.36 150.05 Td (in ) Tj ET Q q 0 0 0 rg BT 231.83 150.05 Td (the ) Tj ET Q q 0 0 0 rg BT 246.74 150.05 Td (new ) Tj ET Q q 0 0 0 rg BT 265.50 150.05 Td (ASU, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 138.05 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 75.02 138.05 Td (impairment ) Tj ET Q q 0 0 0 rg BT 124.59 138.05 Td (testing ) Tj ET Q q 0 0 0 rg BT 154.73 138.05 Td (will ) Tj ET Q q 0 0 0 rg BT 173.75 138.05 Td (be ) Tj ET Q q 0 0 0 rg BT 186.66 138.05 Td (performed ) Tj ET Q q 0 0 0 rg BT 231.77 138.05 Td (by ) Tj ET Q q 0 0 0 rg BT 245.24 138.05 Td (comparing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 126.05 Td (the ) Tj ET Q q 0 0 0 rg BT 50.63 126.05 Td (fair ) Tj ET Q q 0 0 0 rg BT 66.92 126.05 Td (value ) Tj ET Q q 0 0 0 rg BT 90.98 126.05 Td (of ) Tj ET Q q 0 0 0 rg BT 101.72 126.05 Td (the ) Tj ET Q q 0 0 0 rg BT 116.35 126.05 Td (reporting ) Tj ET Q q 0 0 0 rg BT 155.42 126.05 Td (unit ) Tj ET Q q 0 0 0 rg BT 173.39 126.05 Td (with ) Tj ET Q q 0 0 0 rg BT 193.58 126.05 Td (its ) Tj ET Q q 0 0 0 rg BT 205.43 126.05 Td (carrying ) Tj ET Q q 0 0 0 rg BT 241.16 126.05 Td (amount ) Tj ET Q q 0 0 0 rg BT 273.57 126.05 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 114.05 Td (recognizing ) Tj ET Q q 0 0 0 rg BT 85.68 114.05 Td (an ) Tj ET Q q 0 0 0 rg BT 97.59 114.05 Td (impairment ) Tj ET Q q 0 0 0 rg BT 146.16 114.05 Td (char) Tj ET Q q 0 0 0 rg BT 163.19 114.05 Td (ge ) Tj ET Q q 0 0 0 rg BT 175.10 114.05 Td (for ) Tj ET Q q 0 0 0 rg BT 189.24 114.05 Td (the ) Tj ET Q q 0 0 0 rg BT 203.93 114.05 Td (amount ) Tj ET Q q 0 0 0 rg BT 236.40 114.05 Td (by ) Tj ET Q q 0 0 0 rg BT 248.87 114.05 Td (which ) Tj ET Q q 0 0 0 rg BT 275.79 114.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 102.05 Td (carrying ) Tj ET Q q 0 0 0 rg BT 73.40 102.05 Td (amount ) Tj ET Q q 0 0 0 rg BT 107.48 102.05 Td (exceeds ) Tj ET Q q 0 0 0 rg BT 143.20 102.05 Td (the ) Tj ET Q q 0 0 0 rg BT 159.50 102.05 Td (reporting ) Tj ET Q q 0 0 0 rg BT 200.24 102.05 Td (unit) Tj ET Q q 0 0 0 rg BT 218.58 102.05 Td (s ) Tj ET Q q 0 0 0 rg BT 226.55 102.05 Td (fair ) Tj ET Q q 0 0 0 rg BT 244.51 102.05 Td (value. ) Tj ET Q q 0 0 0 rg BT 272.45 102.05 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 90.05 Td (company ) Tj ET Q q 0 0 0 rg BT 75.45 90.05 Td (adopted ) Tj ET Q q 0 0 0 rg BT 109.28 90.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 132.08 90.05 Td (2017-04 ) Tj ET Q q 0 0 0 rg BT 168.21 90.05 Td (as ) Tj ET Q q 0 0 0 rg BT 179.33 90.05 Td (of ) Tj ET Q q 0 0 0 rg BT 190.46 90.05 Td (January ) Tj ET Q q 0 0 0 rg BT 224.35 90.05 Td (1, ) Tj ET Q q 0 0 0 rg BT 234.64 90.05 Td (2020 ) Tj ET Q q 0 0 0 rg BT 257.44 90.05 Td (with ) Tj ET Q q 0 0 0 rg BT 278.01 90.05 Td (no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 78.05 Td (impact ) Tj ET Q q 0 0 0 rg BT 65.71 78.05 Td (to ) Tj ET Q q 0 0 0 rg BT 75.99 78.05 Td (the ) Tj ET Q q 0 0 0 rg BT 90.71 78.05 Td (company's ) Tj ET Q q 0 0 0 rg BT 135.56 78.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 173.04 78.05 Td (statements ) Tj ET Q q 0 0 0 rg BT 217.75 78.05 Td (upon ) Tj ET Q q 0 0 0 rg BT 240.25 78.05 Td (adoption. ) Tj ET Q q 0 0 0 rg BT 280.24 78.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 672.05 Td (In ) Tj ET Q q 0 0 0 rg BT 360.77 672.05 Td (December ) Tj ET Q q 0 0 0 rg BT 407.79 672.05 Td (2019, ) Tj ET Q q 0 0 0 rg BT 436.23 672.05 Td (the ) Tj ET Q q 0 0 0 rg BT 454.39 672.05 Td (F) Tj ET Q q 0 0 0 rg BT 459.21 672.05 Td (ASB ) Tj ET Q q 0 0 0 rg BT 484.60 672.05 Td (issued ) Tj ET Q q 0 0 0 rg BT 514.23 672.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 540.17 672.05 Td (2019-12, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 660.05 Td ("Income ) Tj ET Q q 0 0 0 rg BT 361.54 660.05 Td (T) Tj ET Q q 0 0 0 rg BT 366.95 660.05 Td (axes ) Tj ET Q q 0 0 0 rg BT 388.46 660.05 Td (\(T) Tj ET Q q 0 0 0 rg BT 397.20 660.05 Td (opic ) Tj ET Q q 0 0 0 rg BT 418.15 660.05 Td (740\) ) Tj ET Q q 0 0 0 rg BT 440.22 660.05 Td (- ) Tj ET Q q 0 0 0 rg BT 447.29 660.05 Td (Simplifying ) Tj ET Q q 0 0 0 rg BT 498.82 660.05 Td (the ) Tj ET Q q 0 0 0 rg BT 513.95 660.05 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 564.34 660.05 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 648.05 Td (Income ) Tj ET Q q 0 0 0 rg BT 355.23 648.05 Td (T) Tj ET Q q 0 0 0 rg BT 360.64 648.05 Td (axes," ) Tj ET Q q 0 0 0 rg BT 386.33 648.05 Td (which ) Tj ET Q q 0 0 0 rg BT 412.12 648.05 Td (simplifies ) Tj ET Q q 0 0 0 rg BT 452.90 648.05 Td (the ) Tj ET Q q 0 0 0 rg BT 466.46 648.05 Td (accounting ) Tj ET Q q 0 0 0 rg BT 511.68 648.05 Td (for ) Tj ET Q q 0 0 0 rg BT 524.68 648.05 Td (income ) Tj ET Q q 0 0 0 rg BT 555.46 648.05 Td (taxes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 636.05 Td (by ) Tj ET Q q 0 0 0 rg BT 335.62 636.05 Td (removing ) Tj ET Q q 0 0 0 rg BT 375.56 636.05 Td (certain ) Tj ET Q q 0 0 0 rg BT 404.38 636.05 Td (exceptions ) Tj ET Q q 0 0 0 rg BT 448.77 636.05 Td (to ) Tj ET Q q 0 0 0 rg BT 458.16 636.05 Td (the ) Tj ET Q q 0 0 0 rg BT 472.00 636.05 Td (general ) Tj ET Q q 0 0 0 rg BT 503.04 636.05 Td (principles ) Tj ET Q q 0 0 0 rg BT 544.09 636.05 Td (in ) Tj ET Q q 0 0 0 rg BT 553.37 636.05 Td (T) Tj ET Q q 0 0 0 rg BT 558.78 636.05 Td (opic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 624.05 Td (740. ) Tj ET Q q 0 0 0 rg BT 346.36 624.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 372.61 624.05 Td (2019-12 ) Tj ET Q q 0 0 0 rg BT 412.18 624.05 Td (removes ) Tj ET Q q 0 0 0 rg BT 452.30 624.05 Td (the ) Tj ET Q q 0 0 0 rg BT 470.76 624.05 Td (following ) Tj ET Q q 0 0 0 rg BT 515.89 624.05 Td (exceptions: ) Tj ET Q q 0 0 0 rg BT 567.67 624.05 Td (1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 612.05 Td (exception ) Tj ET Q q 0 0 0 rg BT 368.81 612.05 Td (to ) Tj ET Q q 0 0 0 rg BT 382.52 612.05 Td (the ) Tj ET Q q 0 0 0 rg BT 400.67 612.05 Td (incremental ) Tj ET Q q 0 0 0 rg BT 453.80 612.05 Td (approach ) Tj ET Q q 0 0 0 rg BT 496.38 612.05 Td (for ) Tj ET Q q 0 0 0 rg BT 513.98 612.05 Td (intraperiod ) Tj ET Q q 0 0 0 rg BT 563.78 612.05 Td (tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 600.05 Td (allocation ) Tj ET Q q 0 0 0 rg BT 366.31 600.05 Td (when ) Tj ET Q q 0 0 0 rg BT 390.86 600.05 Td (there ) Tj ET Q q 0 0 0 rg BT 413.72 600.05 Td (is ) Tj ET Q q 0 0 0 rg BT 423.28 600.05 Td (a ) Tj ET Q q 0 0 0 rg BT 430.60 600.05 Td (loss ) Tj ET Q q 0 0 0 rg BT 449.04 600.05 Td (from ) Tj ET Q q 0 0 0 rg BT 471.37 600.05 Td (continuing ) Tj ET Q q 0 0 0 rg BT 517.02 600.05 Td (operations ) Tj ET Q q 0 0 0 rg BT 561.56 600.05 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 588.05 Td (income ) Tj ET Q q 0 0 0 rg BT 356.60 588.05 Td (or ) Tj ET Q q 0 0 0 rg BT 368.09 588.05 Td (a ) Tj ET Q q 0 0 0 rg BT 375.69 588.05 Td (gain ) Tj ET Q q 0 0 0 rg BT 396.07 588.05 Td (from ) Tj ET Q q 0 0 0 rg BT 418.67 588.05 Td (other ) Tj ET Q q 0 0 0 rg BT 442.38 588.05 Td (items ) Tj ET Q q 0 0 0 rg BT 467.21 588.05 Td (\(for ) Tj ET Q q 0 0 0 rg BT 485.36 588.05 Td (example, ) Tj ET Q q 0 0 0 rg BT 524.90 588.05 Td (discontinued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 576.05 Td (operations ) Tj ET Q q 0 0 0 rg BT 367.96 576.05 Td (or ) Tj ET Q q 0 0 0 rg BT 378.60 576.05 Td (other ) Tj ET Q q 0 0 0 rg BT 401.46 576.05 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 464.30 576.05 Td (income\), ) Tj 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(becomes ) Tj ET Q q 0 0 0 rg BT 566.56 552.05 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 540.05 Td (equity ) Tj ET Q q 0 0 0 rg BT 353.14 540.05 Td (method ) Tj ET Q q 0 0 0 rg BT 387.28 540.05 Td (investment, ) Tj ET Q q 0 0 0 rg BT 437.81 540.05 Td (3\) ) Tj ET Q q 0 0 0 rg BT 450.29 540.05 Td (exception ) Tj ET Q q 0 0 0 rg BT 493.31 540.05 Td (to ) Tj ET Q q 0 0 0 rg BT 505.23 540.05 Td (the ) Tj ET Q q 0 0 0 rg BT 521.60 540.05 Td (ability ) Tj ET Q q 0 0 0 rg BT 551.30 540.05 Td (not ) Tj ET Q q 0 0 0 rg BT 568.22 540.05 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 528.05 Td (recognize ) Tj ET Q q 0 0 0 rg BT 365.56 528.05 Td (a ) Tj ET Q q 0 0 0 rg BT 372.71 528.05 Td (deferred ) Tj ET Q q 0 0 0 rg BT 408.71 528.05 Td (tax ) Tj ET Q q 0 0 0 rg BT 423.63 528.05 Td (liability ) Tj ET Q q 0 0 0 rg BT 457.44 528.05 Td (for ) Tj ET Q q 0 0 0 rg BT 471.81 528.05 Td (a ) Tj ET Q q 0 0 0 rg BT 478.95 528.05 Td (foreign ) Tj ET Q q 0 0 0 rg BT 510.53 528.05 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 554.34 528.05 Td (when ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 516.05 Td (a ) Tj ET Q q 0 0 0 rg BT 331.02 516.05 Td (foreign ) Tj ET Q q 0 0 0 rg BT 362.47 516.05 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 406.16 516.05 Td (becomes ) Tj ET Q q 0 0 0 rg BT 443.72 516.05 Td (a ) Tj ET Q q 0 0 0 rg BT 450.73 516.05 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 494.42 516.05 Td (and ) Tj ET Q q 0 0 0 rg BT 511.43 516.05 Td (4\) ) Tj ET Q q 0 0 0 rg BT 522.34 516.05 Td (the ) Tj ET Q q 0 0 0 rg BT 537.14 516.05 Td (exception ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 504.05 Td (to ) Tj ET Q q 0 0 0 rg BT 334.79 504.05 Td (the ) Tj ET Q q 0 0 0 rg BT 350.01 504.05 Td (general ) Tj ET Q q 0 0 0 rg BT 382.45 504.05 Td (methodology ) Tj ET Q q 0 0 0 rg BT 438.23 504.05 Td (for ) Tj ET Q q 0 0 0 rg BT 452.90 504.05 Td (calculating ) Tj ET Q q 0 0 0 rg BT 499.78 504.05 Td (income ) Tj ET Q q 0 0 0 rg BT 532.22 504.05 Td (taxes ) Tj ET Q q 0 0 0 rg BT 555.77 504.05 Td (in ) Tj ET Q q 0 0 0 rg BT 566.56 504.05 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 492.05 Td (interim ) Tj ET Q q 0 0 0 rg BT 355.39 492.05 Td (period ) Tj ET Q q 0 0 0 rg BT 383.45 492.05 Td (when ) Tj ET Q q 0 0 0 rg BT 407.62 492.05 Td (a ) Tj ET Q q 0 0 0 rg BT 414.57 492.05 Td (year) Tj ET Q q 0 0 0 rg BT 431.58 492.05 Td (-to-date ) Tj ET Q q 0 0 0 rg BT 465.18 492.05 Td (loss ) Tj ET Q q 0 0 0 rg BT 483.26 492.05 Td (exceeds ) Tj ET Q q 0 0 0 rg BT 517.41 492.05 Td (the ) Tj ET Q q 0 0 0 rg BT 532.14 492.05 Td (anticipated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 480.05 Td (loss ) Tj ET Q q 0 0 0 rg BT 342.41 480.05 Td (for ) Tj ET Q q 0 0 0 rg BT 356.91 480.05 Td (the ) Tj ET Q q 0 0 0 rg BT 371.98 480.05 Td (year) Tj ET Q q 0 0 0 rg BT 388.63 480.05 Td (. ) Tj ET Q q 0 0 0 rg BT 393.77 480.05 Td (The ) Tj ET Q q 0 0 0 rg BT 411.53 480.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 434.39 480.05 Td (also ) Tj ET Q q 0 0 0 rg BT 453.34 480.05 Td 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432.05 Td (a ) Tj ET Q q 0 0 0 rg BT 529.91 432.05 Td (prospective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 420.05 Td (basis ) Tj ET Q q 0 0 0 rg BT 347.58 420.05 Td (as ) Tj ET Q q 0 0 0 rg BT 359.50 420.05 Td (of ) Tj ET Q q 0 0 0 rg BT 371.41 420.05 Td (January ) Tj ET Q q 0 0 0 rg BT 406.09 420.05 Td (1, ) Tj ET Q q 0 0 0 rg BT 417.17 420.05 Td (2020 ) Tj ET Q q 0 0 0 rg BT 440.76 420.05 Td (with ) Tj ET Q q 0 0 0 rg BT 462.12 420.05 Td (no ) Tj ET Q q 0 0 0 rg BT 475.70 420.05 Td (impact ) Tj ET Q q 0 0 0 rg BT 506.50 420.05 Td (to ) Tj ET Q q 0 0 0 rg BT 517.86 420.05 Td (the ) Tj ET Q q 0 0 0 rg BT 533.66 420.05 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 408.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 361.48 408.05 Td (statements ) Tj ET Q q 0 0 0 rg BT 406.19 408.05 Td (upon ) Tj ET Q q 0 0 0 rg BT 428.69 408.05 Td (adoption. ) Tj ET Q endstream endobj 43 0 obj <> endobj 44 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Divested Businesses) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (19) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 247.05 719.55 Td (Divested Businesses) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 680.55 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.60 680.55 Td (March7, ) Tj ET Q q 0 0 0 rg BT 112.57 680.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.57 680.55 Td (, ) Tj ET Q q 0 0 0 rg BT 137.95 680.55 Td (the ) Tj ET Q q 0 0 0 rg BT 153.04 680.55 Td (company) Tj ET Q q 0 0 0 rg BT 189.04 680.55 Td (, ) Tj ET Q q 0 0 0 rg BT 194.42 680.55 Td (completed ) Tj ET Q q 0 0 0 rg BT 238.94 680.55 Td (the ) Tj ET Q q 0 0 0 rg BT 254.04 680.55 Td (sale ) Tj ET Q q 0 0 0 rg BT 272.46 680.55 Td (\(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 668.55 Td (T) Tj ET Q q 0 0 0 rg BT 46.20 668.55 Td (ransaction\) ) Tj ET Q q 0 0 0 rg BT 98.43 668.55 Td (of ) Tj ET Q q 0 0 0 rg BT 110.14 668.55 Td (its ) Tj ET Q q 0 0 0 rg BT 122.96 668.55 Td (indirect ) Tj ET Q q 0 0 0 rg BT 156.88 668.55 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 197.34 668.55 Td (, ) Tj ET Q q 0 0 0 rg BT 203.21 668.55 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 243.25 668.55 Td (Controls, ) Tj ET Q q 0 0 0 rg BT 283.57 668.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 656.55 Td (New ) Tj ET Q q 0 0 0 rg BT 61.08 656.55 Td (Zealand ) Tj ET Q q 0 0 0 rg BT 99.47 656.55 Td (incorporated ) Tj ET Q q 0 0 0 rg BT 156.20 656.55 Td (unlimited ) Tj ET Q q 0 0 0 rg BT 200.73 656.55 Td (company ) Tj ET Q q 0 0 0 rg BT 243.58 656.55 Td (\(Dynamic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 644.55 Td (Controls\), ) Tj ET Q q 0 0 0 rg BT 86.02 644.55 Td (to ) Tj ET Q q 0 0 0 rg BT 97.92 644.55 Td (Allied ) Tj ET Q q 0 0 0 rg BT 128.22 644.55 Td (Motion ) Tj ET Q q 0 0 0 rg BT 162.97 644.55 Td (Christchurch ) Tj ET Q q 0 0 0 rg BT 219.92 644.55 Td (Limited, ) Tj ET Q q 0 0 0 rg BT 259.38 644.55 Td (a ) Tj ET Q q 0 0 0 rg BT 269.12 644.55 Td (New ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 632.55 Td (Zealand ) Tj ET Q q 0 0 0 rg BT 73.70 632.55 Td (limited ) Tj ET Q q 0 0 0 rg BT 107.53 632.55 Td (company ) Tj ET Q q 0 0 0 rg BT 149.68 632.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 170.72 632.55 Td (Purchaser\), ) Tj ET Q q 0 0 0 rg BT 230.35 632.55 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 270.29 632.55 Td (to ) Tj ET Q q 0 0 0 rg BT 283.56 632.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 620.55 Td (Securities ) Tj ET Q q 0 0 0 rg BT 78.84 620.55 Td (Purchase ) Tj ET Q q 0 0 0 rg BT 117.59 620.55 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 165.43 620.55 Td (among ) Tj ET Q q 0 0 0 rg BT 196.05 620.55 Td (the ) Tj ET Q q 0 0 0 rg BT 211.67 620.55 Td (company) Tj ET Q q 0 0 0 rg BT 247.68 620.55 Td (, ) Tj ET Q q 0 0 0 rg BT 253.59 620.55 Td (Invacare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 608.55 Td (Holdings ) Tj ET Q q 0 0 0 rg BT 75.15 608.55 Td (New ) Tj ET Q q 0 0 0 rg BT 96.51 608.55 Td (Zealand, ) Tj ET Q q 0 0 0 rg BT 133.70 608.55 Td (a ) Tj ET Q q 0 0 0 rg BT 140.61 608.55 Td (New ) Tj ET Q q 0 0 0 rg BT 161.98 608.55 Td (Zealand ) Tj ET Q q 0 0 0 rg BT 196.66 608.55 Td (incorporated ) Tj ET Q q 0 0 0 rg BT 249.67 608.55 Td (unlimited ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 596.55 Td (company) Tj ET Q q 0 0 0 rg BT 72.01 596.55 Td (, ) Tj ET Q q 0 0 0 rg BT 75.94 596.55 Td (and ) Tj ET Q q 0 0 0 rg BT 91.81 596.55 Td (the ) Tj ET Q q 0 0 0 rg BT 105.46 596.55 Td (Purchaser) Tj ET Q q 0 0 0 rg BT 144.49 596.55 Td (, ) Tj ET Q q 0 0 0 rg BT 148.43 596.55 Td (dated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.52 596.55 Td (March6, ) Tj ET Q q 0 0 0 rg BT 209.05 596.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.05 596.55 Td ( ) Tj ET Q q 0 0 0 rg BT 230.49 596.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 247.47 596.55 Td (Purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 584.55 Td (Agreement\). ) Tj ET Q q 0 0 0 rg BT 95.24 584.55 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 136.44 584.55 Td (Controls ) Tj ET Q q 0 0 0 rg BT 175.43 584.55 Td (is ) Tj ET Q q 0 0 0 rg BT 186.64 584.55 Td (a ) Tj ET Q q 0 0 0 rg BT 195.63 584.55 Td (producer ) Tj ET Q q 0 0 0 rg BT 235.71 584.55 Td (of ) Tj ET Q q 0 0 0 rg BT 248.58 584.55 Td (electronic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 572.55 Td (control ) Tj ET Q q 0 0 0 rg BT 65.77 572.55 Td (systems ) Tj ET Q q 0 0 0 rg BT 98.89 572.55 Td (for ) Tj ET Q q 0 0 0 rg BT 111.99 572.55 Td (powered ) Tj ET Q q 0 0 0 rg BT 147.87 572.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 180.96 572.55 Td (mobility ) Tj ET Q q 0 0 0 rg BT 216.30 572.55 Td (devices, ) Tj ET Q q 0 0 0 rg BT 250.23 572.55 Td (including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 560.55 Td (systems ) Tj ET Q q 0 0 0 rg BT 75.62 560.55 Td (incorporating ) Tj ET Q q 0 0 0 rg BT 137.44 560.55 Td (the ) Tj ET Q q 0 0 0 rg BT 157.60 560.55 Td (LiNX ) Tj ET Q q 0 0 0 rg BT 198.68 560.55 Td (technology ) Tj ET Q q 0 0 0 rg BT 251.07 560.55 Td (platform. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 548.55 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 75.16 548.55 Td (Controls ) Tj ET Q q 0 0 0 rg BT 112.10 548.55 Td (was ) Tj ET Q q 0 0 0 rg BT 130.16 548.55 Td (a ) Tj ET Q q 0 0 0 rg BT 137.09 548.55 Td (component ) Tj ET Q q 0 0 0 rg BT 184.03 548.55 Td (of ) Tj ET Q q 0 0 0 rg BT 194.86 548.55 Td (the ) Tj ET Q q 0 0 0 rg BT 209.02 548.55 Td (All ) Tj ET Q q 0 0 0 rg BT 224.30 548.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 249.57 548.55 Td (Segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 524.55 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 96.83 524.55 Td (Controls ) Tj ET Q q 0 0 0 rg BT 132.96 524.55 Td (is ) Tj ET Q q 0 0 0 rg BT 141.31 524.55 Td (a ) Tj ET Q q 0 0 0 rg BT 147.43 524.55 Td (supplier ) Tj ET Q q 0 0 0 rg BT 181.32 524.55 Td (of ) Tj ET Q q 0 0 0 rg BT 191.33 524.55 Td (power ) Tj ET Q q 0 0 0 rg BT 218.00 524.55 Td (mobility ) Tj ET Q q 0 0 0 rg BT 253.57 524.55 Td (products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 512.55 Td (and ) Tj ET Q q 0 0 0 rg BT 52.21 512.55 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 97.30 512.55 Td (components ) Tj ET Q q 0 0 0 rg BT 147.40 512.55 Td (to ) Tj ET Q q 0 0 0 rg BT 156.95 512.55 Td (the ) Tj ET Q q 0 0 0 rg BT 170.94 512.55 Td (company ) Tj ET Q q 0 0 0 rg BT 209.36 512.55 Td (as ) Tj ET Q q 0 0 0 rg BT 219.47 512.55 Td (well ) Tj ET Q q 0 0 0 rg BT 238.46 512.55 Td (as ) Tj ET Q q 0 0 0 rg BT 248.56 512.55 Td (supplying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 500.55 Td (power ) Tj ET Q q 0 0 0 rg BT 64.34 500.55 Td (mobility ) Tj ET Q q 0 0 0 rg BT 101.57 500.55 Td (products ) Tj ET Q q 0 0 0 rg BT 139.36 500.55 Td (to ) Tj ET Q q 0 0 0 rg BT 150.48 500.55 Td (external ) Tj ET Q q 0 0 0 rg BT 186.03 500.55 Td (customers. ) Tj ET Q q 0 0 0 rg BT 232.42 500.55 Td (Sales ) Tj ET Q q 0 0 0 rg BT 256.88 500.55 Td (in ) Tj ET Q q 0 0 0 rg BT 268.00 500.55 Td (2020 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 488.55 Td (through ) Tj ET Q q 0 0 0 rg BT 72.12 488.55 Td (the ) Tj ET Q q 0 0 0 rg BT 89.35 488.55 Td (date ) Tj ET Q q 0 0 0 rg BT 111.02 488.55 Td (of ) Tj ET Q q 0 0 0 rg BT 124.36 488.55 Td (disposition ) Tj ET Q q 0 0 0 rg BT 173.27 488.55 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.71 488.55 Td ($5,331,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.71 488.55 Td (, ) Tj ET Q q 0 0 0 rg BT 250.23 488.55 Td (including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 476.55 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 93.09 476.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 114.64 476.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.08 476.55 Td ($2,532,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.08 476.55 Td (, ) Tj ET Q q 0 0 0 rg BT 174.70 476.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 216.23 476.55 Td (to ) Tj ET Q q 0 0 0 rg BT 226.12 476.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 247.67 476.55 Td (in ) Tj ET Q q 0 0 0 rg BT 257.56 476.55 Td (2019 ) Tj ET Q q 0 0 0 rg BT 279.67 476.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 464.55 Td ($30,261,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 464.55 Td (, ) Tj ET Q q 0 0 0 rg BT 93.80 464.55 Td (including ) Tj ET Q q 0 0 0 rg BT 136.86 464.55 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 197.14 464.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 221.87 464.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.50 464.55 Td ($13,087,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.50 464.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 452.55 Td (Earnings ) Tj ET Q q 0 0 0 rg BT 74.74 452.55 Td (before ) Tj ET Q q 0 0 0 rg BT 103.47 452.55 Td (income ) Tj ET Q q 0 0 0 rg BT 136.09 452.55 Td (taxes ) Tj ET Q q 0 0 0 rg BT 159.83 452.55 Td (was ) Tj ET Q q 0 0 0 rg BT 178.58 452.55 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.53 452.55 Td ($445,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.03 452.55 Td ( ) Tj ET Q q 0 0 0 rg BT 280.22 452.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 440.55 Td (2020, ) Tj ET Q q 0 0 0 rg BT 60.98 440.55 Td (through ) Tj ET Q q 0 0 0 rg BT 94.57 440.55 Td (the ) Tj ET Q q 0 0 0 rg BT 109.26 440.55 Td (date ) Tj ET Q q 0 0 0 rg BT 128.40 440.55 Td (of ) Tj ET Q q 0 0 0 rg BT 139.21 440.55 Td (disposition, ) Tj ET Q q 0 0 0 rg BT 188.08 440.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 229.99 440.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.25 440.55 Td ($853,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.75 440.55 Td ( ) Tj ET Q q 0 0 0 rg BT 280.22 440.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 428.55 Td (2019, ) Tj ET Q q 0 0 0 rg BT 60.28 428.55 Td (inclusive ) Tj ET Q q 0 0 0 rg BT 98.17 428.55 Td (of ) Tj ET Q q 0 0 0 rg BT 108.28 428.55 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 165.04 428.55 Td (profits ) Tj ET Q q 0 0 0 rg BT 192.93 428.55 Td (on ) Tj ET Q q 0 0 0 rg BT 204.72 428.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 225.94 428.55 Td (to ) Tj ET Q q 0 0 0 rg BT 235.50 428.55 Td (the ) Tj ET Q q 0 0 0 rg BT 249.50 428.55 Td (company) Tj ET Q q 0 0 0 rg BT 285.50 428.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 404.55 Td (The ) Tj ET Q q 0 0 0 rg BT 77.05 404.55 Td (transaction ) Tj ET Q q 0 0 0 rg BT 123.92 404.55 Td (was ) Tj ET Q q 0 0 0 rg BT 142.47 404.55 Td (the ) Tj ET Q q 0 0 0 rg BT 157.69 404.55 Td (result ) Tj ET Q q 0 0 0 rg BT 182.91 404.55 Td (of ) Tj ET Q q 0 0 0 rg BT 194.24 404.55 Td (considering ) Tj ET Q q 0 0 0 rg BT 243.89 404.55 Td (options ) Tj ET Q q 0 0 0 rg BT 276.34 404.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 392.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.11 392.55 Td (products ) Tj ET Q q 0 0 0 rg BT 86.44 392.55 Td (sold ) Tj ET Q q 0 0 0 rg BT 105.01 392.55 Td (by ) Tj ET Q q 0 0 0 rg BT 116.90 392.55 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 155.45 392.55 Td (Controls ) Tj ET Q q 0 0 0 rg BT 191.79 392.55 Td (which ) Tj ET Q q 0 0 0 rg BT 218.12 392.55 Td (resulted ) Tj ET Q q 0 0 0 rg BT 251.67 392.55 Td (in ) Tj ET Q q 0 0 0 rg BT 261.34 392.55 Td (selling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 380.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.37 380.55 Td (business ) Tj ET Q q 0 0 0 rg BT 86.42 380.55 Td (to ) Tj ET Q q 0 0 0 rg BT 96.35 380.55 Td (a ) Tj ET Q q 0 0 0 rg BT 102.94 380.55 Td (third-party ) Tj ET Q q 0 0 0 rg BT 147.86 380.55 Td (which ) Tj ET Q q 0 0 0 rg BT 174.45 380.55 Td (can ) Tj ET Q q 0 0 0 rg BT 190.48 380.55 Td (provide ) Tj ET Q q 0 0 0 rg BT 223.18 380.55 Td (access ) Tj ET Q q 0 0 0 rg BT 250.87 380.55 Td (to ) Tj ET Q q 0 0 0 rg BT 260.80 380.55 Td (further ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 368.55 Td (technological ) Tj ET Q q 0 0 0 rg BT 91.91 368.55 Td (innovations ) Tj ET Q q 0 0 0 rg BT 140.62 368.55 Td (to ) Tj ET Q q 0 0 0 rg BT 150.45 368.55 Td (further ) Tj ET Q q 0 0 0 rg BT 179.70 368.55 Td (dif) Tj ET Q q 0 0 0 rg BT 190.63 368.55 Td (ferentiate ) Tj ET Q q 0 0 0 rg BT 230.42 368.55 Td (the ) Tj ET Q q 0 0 0 rg BT 244.68 368.55 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 368.55 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 356.55 Td (power ) Tj ET Q q 0 0 0 rg BT 63.49 356.55 Td (mobility ) Tj ET Q q 0 0 0 rg BT 99.88 356.55 Td (products. ) Tj ET Q q 0 0 0 rg BT 139.32 356.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 332.55 Td (The ) Tj ET Q q 0 0 0 rg BT 84.06 332.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 115.19 332.55 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 160.74 332.55 Td (from ) Tj ET Q q 0 0 0 rg BT 190.20 332.55 Td (the ) Tj ET Q q 0 0 0 rg BT 211.70 332.55 Td (T) Tj ET Q q 0 0 0 rg BT 217.46 332.55 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 268.57 332.55 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 320.55 Td ($14,563,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 320.55 Td (, ) Tj ET Q q 0 0 0 rg BT 91.22 320.55 Td (net ) Tj ET Q q 0 0 0 rg BT 106.15 320.55 Td (of ) Tj ET Q q 0 0 0 rg BT 117.20 320.55 Td (taxes ) Tj ET Q q 0 0 0 rg BT 140.46 320.55 Td (and ) Tj ET Q q 0 0 0 rg BT 157.61 320.55 Td (expenses. ) Tj ET Q q 0 0 0 rg BT 198.73 320.55 Td (The ) Tj ET Q q 0 0 0 rg BT 217.00 320.55 Td (company ) Tj ET Q q 0 0 0 rg BT 256.37 320.55 Td (realized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 308.55 Td (a ) Tj ET Q q 0 0 0 rg BT 43.57 308.55 Td (pre-tax ) Tj ET Q q 0 0 0 rg BT 75.02 308.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 95.38 308.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.84 308.55 Td ($9,590,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.84 308.55 Td ( ) Tj ET Q q 0 0 0 rg BT 154.97 308.55 Td (and ) Tj ET Q q 0 0 0 rg BT 172.55 308.55 Td (recorded ) Tj ET Q q 0 0 0 rg BT 210.66 308.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 249.89 308.55 Td (related ) Tj ET Q q 0 0 0 rg BT 280.23 308.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 296.55 Td (the ) Tj ET Q q 0 0 0 rg BT 49.77 296.55 Td (sale ) Tj ET Q q 0 0 0 rg BT 66.87 296.55 Td (of ) Tj ET Q q 0 0 0 rg BT 76.76 296.55 Td (the ) Tj ET Q q 0 0 0 rg BT 90.53 296.55 Td (business ) Tj ET Q q 0 0 0 rg BT 125.97 296.55 Td (totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.08 296.55 Td ($2,350,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.08 296.55 Td (, ) Tj ET Q q 0 0 0 rg BT 207.13 296.55 Td (of ) Tj ET Q q 0 0 0 rg BT 217.02 296.55 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.01 296.55 Td ($1,120,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.01 296.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 284.55 Td (have ) Tj ET Q q 0 0 0 rg BT 57.38 284.55 Td (been ) Tj ET Q q 0 0 0 rg BT 78.75 284.55 Td (paid ) Tj ET Q q 0 0 0 rg BT 98.47 284.55 Td (as ) Tj ET Q q 0 0 0 rg BT 109.30 284.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.13 284.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 163.73 284.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.73 284.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 260.55 Td (The ) Tj ET Q q 0 0 0 rg BT 89.51 260.55 Td (Purchase ) Tj ET Q q 0 0 0 rg BT 137.66 260.55 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 197.55 260.55 Td (contains ) Tj ET Q q 0 0 0 rg BT 246.34 260.55 Td (customary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 248.55 Td (indemnification ) Tj ET Q q 0 0 0 rg BT 105.48 248.55 Td (obligations ) Tj ET Q q 0 0 0 rg BT 156.09 248.55 Td (of ) Tj ET Q q 0 0 0 rg BT 170.59 248.55 Td (each ) Tj ET Q q 0 0 0 rg BT 195.08 248.55 Td (party ) Tj ET Q q 0 0 0 rg BT 221.79 248.55 Td (with ) Tj ET Q q 0 0 0 rg BT 245.74 248.55 Td (respect ) Tj ET Q q 0 0 0 rg BT 280.22 248.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 236.55 Td (breaches ) Tj ET Q q 0 0 0 rg BT 76.10 236.55 Td (of ) Tj ET Q q 0 0 0 rg BT 89.55 236.55 Td (their ) Tj ET Q q 0 0 0 rg BT 112.99 236.55 Td (respective ) Tj ET Q q 0 0 0 rg BT 158.64 236.55 Td (representations, ) Tj ET Q q 0 0 0 rg BT 226.80 236.55 Td (warranties ) Tj ET Q q 0 0 0 rg BT 273.56 236.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 224.55 Td (covenants, ) Tj ET Q q 0 0 0 rg BT 80.28 224.55 Td (and ) Tj ET Q q 0 0 0 rg BT 96.51 224.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 125.50 224.55 Td (other ) Tj ET Q q 0 0 0 rg BT 147.84 224.55 Td (specified ) Tj ET Q q 0 0 0 rg BT 185.73 224.55 Td (matters, ) Tj ET Q q 0 0 0 rg BT 219.45 224.55 Td (which ) Tj ET Q q 0 0 0 rg BT 245.68 224.55 Td (are ) Tj ET Q q 0 0 0 rg BT 259.68 224.55 Td (subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 212.55 Td (to ) Tj ET Q q 0 0 0 rg BT 46.16 212.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 75.74 212.55 Td (exceptions, ) Tj ET Q q 0 0 0 rg BT 123.38 212.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 147.97 212.55 Td (and ) Tj ET Q q 0 0 0 rg BT 164.79 212.55 Td (limitations ) Tj ET Q q 0 0 0 rg BT 209.95 212.55 Td (described ) Tj ET Q q 0 0 0 rg BT 250.64 212.55 Td (further ) Tj ET Q q 0 0 0 rg BT 280.22 212.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 200.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.72 200.55 Td (Purchase ) Tj ET Q q 0 0 0 rg BT 88.76 200.55 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 680.55 Td (At ) Tj ET Q q 0 0 0 rg BT 359.26 680.55 Td (the ) Tj ET Q q 0 0 0 rg BT 374.24 680.55 Td (closing ) Tj ET Q q 0 0 0 rg BT 405.89 680.55 Td (of ) Tj ET Q q 0 0 0 rg BT 416.98 680.55 Td (the ) Tj ET Q q 0 0 0 rg BT 431.76 680.55 Td (T) Tj ET Q q 0 0 0 rg BT 437.51 680.55 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 483.87 680.55 Td (the ) Tj ET Q q 0 0 0 rg BT 498.85 680.55 Td (parties ) Tj ET Q q 0 0 0 rg BT 528.26 680.55 Td (entered ) Tj ET Q q 0 0 0 rg BT 560.45 680.55 Td (into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 668.55 Td (a ) Tj ET Q q 0 0 0 rg BT 331.68 668.55 Td (supply ) Tj ET Q q 0 0 0 rg BT 361.59 668.55 Td (agreement ) Tj ET Q q 0 0 0 rg BT 406.48 668.55 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 444.16 668.55 Td (to ) Tj ET Q q 0 0 0 rg BT 455.18 668.55 Td (which ) Tj ET Q q 0 0 0 rg BT 482.86 668.55 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 522.75 668.55 Td (Controls ) Tj ET Q q 0 0 0 rg BT 560.45 668.55 Td (will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 656.55 Td (supply ) Tj ET Q q 0 0 0 rg BT 357.32 656.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 391.16 656.55 Td (electronic ) Tj ET Q q 0 0 0 rg BT 437.23 656.55 Td (components ) Tj ET Q q 0 0 0 rg BT 492.20 656.55 Td (as ) Tj ET Q q 0 0 0 rg BT 507.18 656.55 Td (required ) Tj ET Q q 0 0 0 rg BT 547.14 656.55 Td (by ) Tj ET Q q 0 0 0 rg BT 563.78 656.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 644.55 Td (company ) Tj ET Q q 0 0 0 rg BT 366.02 644.55 Td (for ) Tj ET Q q 0 0 0 rg BT 383.04 644.55 Td (a ) Tj ET Q q 0 0 0 rg BT 392.85 644.55 Td (five-year ) Tj ET Q q 0 0 0 rg BT 434.29 644.55 Td (period ) Tj ET Q q 0 0 0 rg BT 465.21 644.55 Td (following ) Tj ET Q q 0 0 0 rg BT 509.46 644.55 Td (the ) Tj ET Q q 0 0 0 rg BT 526.65 644.55 Td (T) Tj ET Q q 0 0 0 rg BT 532.41 644.55 Td (ransaction, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 632.55 Td (including ) Tj ET Q q 0 0 0 rg BT 363.93 632.55 Td (ongoing ) Tj ET Q q 0 0 0 rg BT 398.86 632.55 Td (supply ) Tj ET Q q 0 0 0 rg BT 427.69 632.55 Td (and ) Tj ET Q q 0 0 0 rg BT 444.28 632.55 Td (support ) Tj ET Q q 0 0 0 rg BT 476.44 632.55 Td (of ) Tj ET Q q 0 0 0 rg BT 486.92 632.55 Td (the ) Tj ET Q q 0 0 0 rg BT 501.30 632.55 Td (LiNX ) Tj ET Q q 0 0 0 rg BT 536.58 632.55 Td (electronic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 620.55 Td (control ) Tj ET Q q 0 0 0 rg BT 354.77 620.55 Td (system ) Tj ET Q q 0 0 0 rg BT 384.99 620.55 Td (with ) Tj ET Q q 0 0 0 rg BT 405.21 620.55 Td (informatics ) Tj ET Q q 0 0 0 rg BT 453.20 620.55 Td (technology) Tj ET Q q 0 0 0 rg BT 496.98 620.55 Td (, ) Tj ET Q q 0 0 0 rg BT 501.92 620.55 Td (continued ) Tj ET Q q 0 0 0 rg BT 543.80 620.55 Td (contract ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 608.55 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 390.07 608.55 Td (of ) Tj ET Q q 0 0 0 rg BT 406.15 608.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 441.11 608.55 Td (electronic ) Tj ET Q q 0 0 0 rg BT 488.29 608.55 Td (components ) Tj ET Q q 0 0 0 rg BT 544.37 608.55 Td (for ) Tj ET Q q 0 0 0 rg BT 563.78 608.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 596.55 Td (company) Tj ET Q q 0 0 0 rg BT 363.43 596.55 Td (s ) Tj ET Q q 0 0 0 rg BT 368.78 596.55 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 413.56 596.55 Td (products ) Tj ET Q q 0 0 0 rg BT 449.46 596.55 Td (and ) Tj ET Q q 0 0 0 rg BT 465.35 596.55 Td (continued ) Tj ET Q q 0 0 0 rg BT 506.25 596.55 Td (infrastructure ) Tj ET Q q 0 0 0 rg BT 561.57 596.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 584.55 Td (applications ) Tj ET Q q 0 0 0 rg BT 379.20 584.55 Td (support ) Tj ET Q q 0 0 0 rg BT 416.08 584.55 Td (for ) Tj ET Q q 0 0 0 rg BT 434.62 584.55 Td (the ) Tj ET Q q 0 0 0 rg BT 453.71 584.55 Td (informatics ) Tj ET Q q 0 0 0 rg BT 506.14 584.55 Td (solution ) Tj ET Q q 0 0 0 rg BT 545.24 584.55 Td (for ) Tj ET Q q 0 0 0 rg BT 563.78 584.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 572.55 Td (company) Tj ET Q q 0 0 0 rg BT 363.43 572.55 Td (s ) Tj ET Q q 0 0 0 rg BT 373.25 572.55 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 422.49 572.55 Td (products. ) Tj ET Q q 0 0 0 rg BT 465.35 572.55 Td ( ) Tj ET Q q 0 0 0 rg BT 470.85 572.55 Td (The ) Tj ET Q q 0 0 0 rg BT 492.32 572.55 Td (estimated ) Tj ET Q q 0 0 0 rg BT 536.57 572.55 Td (continued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 560.55 Td (inflows ) Tj ET Q q 0 0 0 rg BT 356.14 560.55 Td (and ) Tj ET Q q 0 0 0 rg BT 372.72 560.55 Td (outflows ) Tj ET Q q 0 0 0 rg BT 409.86 560.55 Td (following ) Tj ET Q q 0 0 0 rg BT 450.89 560.55 Td (the ) Tj ET Q q 0 0 0 rg BT 465.24 560.55 Td ( ) Tj ET Q q 0 0 0 rg BT 467.38 560.55 Td (disposal ) Tj ET Q q 0 0 0 rg BT 502.30 560.55 Td (with ) Tj ET Q q 0 0 0 rg BT 522.22 560.55 Td (the ) Tj ET Q q 0 0 0 rg BT 536.58 560.55 Td (Purchaser ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 548.55 Td (are ) Tj ET Q q 0 0 0 rg BT 338.71 548.55 Td (not ) Tj ET Q q 0 0 0 rg BT 353.99 548.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 392.02 548.55 Td (to ) Tj ET Q q 0 0 0 rg BT 402.30 548.55 Td (be ) Tj ET Q q 0 0 0 rg BT 414.23 548.55 Td (material ) Tj ET Q q 0 0 0 rg BT 449.49 548.55 Td (to ) Tj ET Q q 0 0 0 rg BT 459.77 548.55 Td (the ) Tj ET Q q 0 0 0 rg BT 474.49 548.55 Td (company) Tj ET Q q 0 0 0 rg BT 510.49 548.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 524.55 Td (The ) Tj ET Q q 0 0 0 rg BT 368.72 524.55 Td (assets ) Tj ET Q q 0 0 0 rg BT 397.22 524.55 Td (and ) Tj ET Q q 0 0 0 rg BT 416.83 524.55 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 459.22 524.55 Td (of ) Tj ET Q q 0 0 0 rg BT 472.72 524.55 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 514.55 524.55 Td (Controls ) Tj ET Q q 0 0 0 rg BT 554.17 524.55 Td (as ) Tj ET Q q 0 0 0 rg BT 567.67 524.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 512.55 Td (March7, ) Tj ET Q q 0 0 0 rg BT 366.90 512.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.90 512.55 Td ( ) Tj ET Q q 0 0 0 rg BT 393.70 512.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.94 512.55 Td (December31, ) Tj ET Q q 0 0 0 rg BT 477.83 512.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.83 512.55 Td ( ) Tj ET Q q 0 0 0 rg BT 504.63 512.55 Td (consisted ) Tj ET Q q 0 0 0 rg BT 548.65 512.55 Td (of ) Tj ET Q q 0 0 0 rg BT 563.78 512.55 Td (the ) Tj 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513.50 439.05 63.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 411.05 121.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 445.50 411.05 63.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 508.50 411.05 5.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 411.05 63.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 383.05 121.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 445.50 383.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 508.50 383.05 5.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 383.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 354.05 121.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 445.50 354.05 63.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 508.50 354.05 5.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 354.05 63.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 325.05 121.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 445.50 325.05 63.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 508.50 325.05 5.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 325.05 63.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 287.05 121.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 445.50 287.05 63.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 508.50 287.05 5.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 287.05 63.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 467.04999999999995 m 508.5 467.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 467.04999999999995 m 513.5 467.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 467.04999999999995 m 576.5 467.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 467.04999999999995 m 508.5 467.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 467.04999999999995 m 513.5 467.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 467.04999999999995 m 576.5 467.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 397.04999999999995 m 508.5 397.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 397.04999999999995 m 513.5 397.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 397.04999999999995 m 576.5 397.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 397.04999999999995 m 508.5 397.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 384.04999999999995 m 508.5 384.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 382.04999999999995 m 508.5 382.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 397.04999999999995 m 513.5 397.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 384.04999999999995 m 513.5 384.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 382.04999999999995 m 513.5 382.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 397.04999999999995 m 576.5 397.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 384.04999999999995 m 576.5 384.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 382.04999999999995 m 576.5 382.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 383.04999999999995 m 508.5 383.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 383.04999999999995 m 513.5 383.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 383.04999999999995 m 576.5 383.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 287.04999999999995 m 508.5 287.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 287.04999999999995 m 513.5 287.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 287.04999999999995 m 576.5 287.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 274.04999999999995 m 508.5 274.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 272.04999999999995 m 508.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 274.04999999999995 m 513.5 274.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 272.04999999999995 m 513.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 274.04999999999995 m 576.5 274.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 272.04999999999995 m 576.5 272.04999999999995 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 458.10 481.12 Td (Mar) Tj ET Q q 0 0 0 rg BT 475.95 481.12 Td (ch 7,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 467.00 471.62 Td (2020) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.85 481.12 Td (December) Tj ET Q q 0 0 0 rg BT 557.82 481.12 Td ( 31,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 535.00 471.62 Td (2019) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 457.96 Td (T) Tj ET Q q 0 0 0 rg BT 332.64 457.96 Td (rade receivables, net) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 448.00 457.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 483.40 457.61 Td (4,129) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 516.00 457.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 457.61 Td (1,804) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 443.96 Td (Inventories, net) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 483.40 443.61 Td (3,082) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 443.61 Td (3,008) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 429.96 Td (Other assets) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.55 429.61 Td (855) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 429.61 Td (933) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 415.96 Td (Property and equipment, net) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.55 415.61 Td (600) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 415.61 Td (707) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 401.96 Td (Operating lease assets, net) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 483.40 401.61 Td (2,127) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 401.61 Td (1,870) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 387.96 Td (T) Tj ET Q q 0 0 0 rg BT 332.47 387.96 Td (otal assets) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 448.00 387.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 478.65 387.61 Td (10,793) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 516.00 387.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 387.61 Td (8,322) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 358.96 Td (Accounts payable) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 448.00 358.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 483.40 358.61 Td (4,692) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 516.00 358.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 358.61 Td (4,501) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 344.96 Td (Accrued expenses) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 483.40 344.61 Td (2,473) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 344.61 Td (2,108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 329.72 Td (Current taxes payable) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 495.30 329.61 Td (41) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 563.30 329.61 Td (92) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 315.96 Td (Current portion of operating) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 306.46 Td (lease obligations) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 490.55 305.61 Td (366) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 305.61 Td (393) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 291.96 Td (Long-term obligations) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 483.40 291.61 Td (1,019) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 291.61 Td (1,754) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 277.96 Td (T) Tj ET Q q 0 0 0 rg BT 332.14 277.96 Td (otal liabilities) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 448.00 277.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 483.40 277.61 Td (8,591) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 516.00 277.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 277.61 Td (8,848) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 249.55 Td (T) Tj ET Q q 0 0 0 rg BT 352.26 249.55 Td (rade ) Tj ET Q q 0 0 0 rg BT 370.97 249.55 Td (receivables ) Tj ET Q q 0 0 0 rg BT 417.44 249.55 Td (as ) Tj ET Q q 0 0 0 rg BT 427.27 249.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.10 249.55 Td (March7, ) Tj ET Q q 0 0 0 rg BT 474.70 249.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.70 249.55 Td ( ) Tj ET Q q 0 0 0 rg BT 496.20 249.55 Td (includes ) Tj ET Q q 0 0 0 rg BT 531.03 249.55 Td (receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 237.55 Td (previously ) Tj ET Q q 0 0 0 rg BT 368.28 237.55 Td (classified ) Tj ET Q q 0 0 0 rg BT 408.11 237.55 Td (as ) Tj ET Q q 0 0 0 rg BT 418.50 237.55 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 475.55 237.55 Td (related ) Tj ET Q q 0 0 0 rg BT 504.82 237.55 Td (to ) Tj ET Q q 0 0 0 rg BT 514.66 237.55 Td (product ) Tj ET Q q 0 0 0 rg BT 547.27 237.55 Td (sold ) Tj ET Q q 0 0 0 rg BT 566.00 237.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 225.55 Td (Dynamic ) Tj ET Q q 0 0 0 rg BT 363.16 225.55 Td (Controls ) Tj ET Q q 0 0 0 rg BT 400.10 225.55 Td (to ) Tj ET Q q 0 0 0 rg BT 410.38 225.55 Td (other ) Tj ET Q q 0 0 0 rg BT 433.43 225.55 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 470.34 225.55 Td (entities.) 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rg BT 310.44 719.30 Td (Assets) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.3 m 576 709.3 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 36.00 683.30 Td (Receivables) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 54.00 659.30 Td (Receivables ) Tj ET Q q 0 0 0 rg BT 104.81 659.30 Td (consist ) Tj ET Q q 0 0 0 rg BT 135.09 659.30 Td (of ) Tj ET Q q 0 0 0 rg BT 145.92 659.30 Td (the ) Tj ET Q q 0 0 0 rg BT 160.64 659.30 Td (following ) Tj ET Q q 0 0 0 rg BT 202.02 659.30 Td (\(in ) Tj ET Q q 0 0 0 rg BT 215.63 659.30 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 625.80 125.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 161.50 625.80 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 222.50 625.80 4.00 -14.00 re f /GS0 gs 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0 d 0 J 0 j 3 M 161.5 625.8 m 222.5 625.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 625.8 m 288.5 625.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 625.8 m 222.5 625.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 625.8 m 288.5 625.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 535.8 m 222.5 535.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 522.8 m 222.5 522.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 520.8 m 222.5 520.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 535.8 m 288.5 535.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 522.8 m 288.5 522.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 520.8 m 288.5 520.8 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 171.80 639.25 Td (Mar) Tj ET Q q 0 0 0 rg BT 188.71 639.25 Td (ch 31,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 182.50 630.25 Td (2020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 230.80 639.25 Td (December) Tj ET Q q 0 0 0 rg BT 269.61 639.25 Td ( 31,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.00 630.25 Td (2019) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 616.71 Td (Accounts receivable, gross) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 164.00 616.36 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 187.90 616.36 Td (131,089) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.00 616.26 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.75 616.26 Td (141,732) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 602.71 Td (Customer rebate reserve) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 189.50 602.36 Td (\(10,452) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 218.80 602.36 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 257.25 602.26 Td (\(13,922) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.00 602.26 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 588.71 Td (Cash discount reserves) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 194.25 588.36 Td (\(5,132) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 218.80 588.36 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 261.75 588.26 Td (\(5,326) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.00 588.26 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 574.71 Td (Allowance for doubtful) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 565.21 Td (accounts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 194.25 564.36 Td (\(4,435) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 218.80 564.36 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 261.75 564.26 Td (\(4,804) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.00 564.26 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 550.71 Td (Other) Tj ET Q q 0 0 0 rg BT 60.44 550.71 Td (, principally returns and) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 541.21 Td (allowances reserves) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 194.25 540.36 Td (\(1,002) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 218.80 540.36 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 261.75 540.26 Td (\(1,01) Tj ET Q q 0 0 0 rg BT 280.50 540.26 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.00 540.26 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 526.71 Td (Accounts receivable, net) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 164.00 526.36 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 187.90 526.36 Td (1) Tj ET Q q 0 0 0 rg BT 192.65 526.36 Td (10,068) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.00 526.26 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.75 526.26 Td (1) Tj ET Q q 0 0 0 rg BT 260.25 526.26 Td (16,669) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 498.30 Td (Reserves ) Tj ET Q q 0 0 0 rg BT 95.68 498.30 Td (for ) Tj ET Q q 0 0 0 rg BT 112.92 498.30 Td (customer ) Tj ET Q q 0 0 0 rg BT 155.16 498.30 Td (rebates ) Tj ET Q q 0 0 0 rg BT 189.06 498.30 Td (and ) Tj ET Q q 0 0 0 rg BT 209.08 498.30 Td (cash ) Tj ET Q q 0 0 0 rg BT 232.43 498.30 Td (discounts ) Tj ET Q q 0 0 0 rg BT 275.79 498.30 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 486.30 Td (recorded ) Tj ET Q q 0 0 0 rg BT 75.28 486.30 Td (as ) Tj ET Q q 0 0 0 rg BT 87.92 486.30 Td (a ) Tj ET Q q 0 0 0 rg BT 96.66 486.30 Td (reduction ) Tj ET Q q 0 0 0 rg BT 138.73 486.30 Td (in ) Tj ET Q q 0 0 0 rg BT 150.82 486.30 Td (revenue ) Tj ET Q q 0 0 0 rg BT 186.77 486.30 Td (and ) Tj ET Q q 0 0 0 rg BT 205.52 486.30 Td (netted ) Tj ET Q q 0 0 0 rg BT 234.26 486.30 Td (against ) Tj ET Q q 0 0 0 rg BT 266.89 486.30 Td (gross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 474.30 Td (accounts ) Tj ET Q q 0 0 0 rg BT 75.66 474.30 Td (receivable. ) Tj ET Q q 0 0 0 rg BT 123.91 474.30 Td (Customer ) Tj ET Q q 0 0 0 rg BT 167.47 474.30 Td (rebates ) Tj ET Q q 0 0 0 rg BT 200.45 474.30 Td (in ) Tj ET Q q 0 0 0 rg BT 212.90 474.30 Td (excess ) Tj ET Q q 0 0 0 rg BT 243.67 474.30 Td (of ) Tj ET Q q 0 0 0 rg BT 256.67 474.30 Td (a ) Tj ET Q q 0 0 0 rg BT 265.78 474.30 Td (given ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 462.30 Td (customer's ) Tj ET Q q 0 0 0 rg BT 80.04 462.30 Td (accounts ) Tj ET Q q 0 0 0 rg BT 116.71 462.30 Td (receivable ) Tj ET Q q 0 0 0 rg BT 159.47 462.30 Td (balance ) Tj ET Q q 0 0 0 rg BT 191.69 462.30 Td (are ) Tj ET Q q 0 0 0 rg BT 205.59 462.30 Td (classified ) Tj ET Q q 0 0 0 rg BT 245.04 462.30 Td (in ) Tj ET Q q 0 0 0 rg BT 254.13 462.30 Td (Accrued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 450.30 Td (Expenses. ) Tj ET Q q 0 0 0 rg BT 79.70 450.30 Td (Customer ) Tj ET Q q 0 0 0 rg BT 122.02 450.30 Td (rebates ) Tj ET Q q 0 0 0 rg BT 153.77 450.30 Td (and ) Tj ET Q q 0 0 0 rg BT 171.64 450.30 Td (cash ) Tj ET Q q 0 0 0 rg BT 192.84 450.30 Td (discounts ) Tj ET Q q 0 0 0 rg BT 234.05 450.30 Td (are ) Tj ET Q q 0 0 0 rg BT 249.68 450.30 Td (estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 438.30 Td (based ) Tj ET Q q 0 0 0 rg BT 61.59 438.30 Td (on ) Tj ET Q q 0 0 0 rg BT 74.40 438.30 Td (the ) Tj ET Q q 0 0 0 rg BT 89.44 438.30 Td (most ) Tj ET Q q 0 0 0 rg BT 111.70 438.30 Td (likely ) Tj ET Q q 0 0 0 rg BT 137.29 438.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 170.11 438.30 Td (principle ) Tj ET Q q 0 0 0 rg BT 208.47 438.30 Td (as ) Tj ET Q q 0 0 0 rg BT 219.61 438.30 Td (well ) Tj ET Q q 0 0 0 rg BT 239.65 438.30 Td (as ) Tj ET Q q 0 0 0 rg BT 250.79 438.30 Td (historical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 426.30 Td (experience ) Tj ET Q q 0 0 0 rg BT 81.50 426.30 Td (and ) Tj ET Q q 0 0 0 rg BT 98.15 426.30 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 144.22 426.30 Td (performance. ) Tj ET Q q 0 0 0 rg BT 199.44 426.30 Td (In ) Tj ET Q q 0 0 0 rg BT 209.98 426.30 Td (addition, ) Tj ET Q q 0 0 0 rg BT 247.45 426.30 Td (customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 414.30 Td (have ) Tj ET Q q 0 0 0 rg BT 58.25 414.30 Td (the ) Tj ET Q q 0 0 0 rg BT 73.85 414.30 Td (right ) Tj ET Q q 0 0 0 rg BT 96.11 414.30 Td (to ) Tj ET Q q 0 0 0 rg BT 107.27 414.30 Td (return ) Tj ET Q q 0 0 0 rg BT 134.53 414.30 Td (product ) Tj ET Q q 0 0 0 rg BT 168.45 414.30 Td (within ) Tj ET Q q 0 0 0 rg BT 197.38 414.30 Td (the ) Tj ET Q q 0 0 0 rg BT 212.98 414.30 Td (company) Tj ET Q q 0 0 0 rg BT 252.41 414.30 Td (s ) Tj ET Q q 0 0 0 rg BT 259.68 414.30 Td (normal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 402.30 Td (terms ) Tj ET Q q 0 0 0 rg BT 61.33 402.30 Td (policy) Tj ET Q q 0 0 0 rg BT 85.67 402.30 Td (, ) Tj ET Q q 0 0 0 rg BT 91.29 402.30 Td (and ) Tj ET Q q 0 0 0 rg BT 108.84 402.30 Td (as ) Tj ET Q q 0 0 0 rg BT 120.28 402.30 Td (such ) Tj ET Q q 0 0 0 rg BT 141.72 402.30 Td (the ) Tj ET Q q 0 0 0 rg BT 157.05 402.30 Td (company ) Tj ET Q q 0 0 0 rg BT 196.82 402.30 Td (estimates ) Tj ET Q q 0 0 0 rg BT 237.14 402.30 Td (the ) Tj ET Q q 0 0 0 rg BT 252.47 402.30 Td (expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 390.30 Td (returns ) Tj ET Q q 0 0 0 rg BT 65.85 390.30 Td (based ) Tj ET Q q 0 0 0 rg BT 90.71 390.30 Td (on ) Tj ET Q q 0 0 0 rg BT 102.79 390.30 Td (an ) Tj ET Q q 0 0 0 rg BT 114.31 390.30 Td (analysis ) Tj ET Q q 0 0 0 rg BT 148.61 390.30 Td (of ) Tj ET Q q 0 0 0 rg BT 159.03 390.30 Td (historical ) Tj ET Q q 0 0 0 rg BT 198.32 390.30 Td (experience ) Tj ET Q q 0 0 0 rg BT 243.71 390.30 Td (and ) Tj ET Q q 0 0 0 rg BT 260.23 390.30 Td (adjusts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 378.30 Td (revenue ) Tj ET Q q 0 0 0 rg BT 70.49 378.30 Td (accordingly) Tj ET Q q 0 0 0 rg BT 117.05 378.30 Td (. ) Tj ET Q q 0 0 0 rg BT 122.19 378.30 Td (The ) Tj ET Q q 0 0 0 rg BT 140.58 378.30 Td (decrease ) Tj ET Q q 0 0 0 rg BT 177.85 378.30 Td (in ) Tj ET Q q 0 0 0 rg BT 188.47 378.30 Td (customer ) Tj ET Q q 0 0 0 rg BT 227.98 378.30 Td (rebates ) Tj ET Q q 0 0 0 rg BT 259.14 378.30 Td (reserve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 366.30 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.27 366.30 Td (December31, ) Tj ET Q q 0 0 0 rg BT 117.18 366.30 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.18 366.30 Td ( ) Tj ET Q q 0 0 0 rg BT 140.01 366.30 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.62 366.30 Td (March31, ) Tj ET Q q 0 0 0 rg BT 194.54 366.30 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.54 366.30 Td ( ) Tj ET Q q 0 0 0 rg BT 217.37 366.30 Td (was ) Tj ET Q q 0 0 0 rg BT 235.75 366.30 Td (primarily ) Tj ET Q q 0 0 0 rg BT 275.79 366.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 354.30 Td (result ) Tj ET Q q 0 0 0 rg BT 60.75 354.30 Td (of ) Tj ET Q q 0 0 0 rg BT 71.62 354.30 Td (rebate ) Tj ET Q q 0 0 0 rg BT 98.58 354.30 Td (payments, ) Tj ET Q q 0 0 0 rg BT 141.95 354.30 Td (the ) Tj ET Q q 0 0 0 rg BT 156.70 354.30 Td (majority ) Tj ET Q q 0 0 0 rg BT 193.12 354.30 Td (of ) Tj ET Q q 0 0 0 rg BT 203.99 354.30 Td (which ) Tj ET Q q 0 0 0 rg BT 230.97 354.30 Td (are ) Tj ET Q q 0 0 0 rg BT 245.71 354.30 Td (paid ) Tj ET Q q 0 0 0 rg BT 265.47 354.30 Td (in ) Tj ET Q q 0 0 0 rg BT 275.78 354.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 342.30 Td (first ) Tj ET Q q 0 0 0 rg BT 54.61 342.30 Td (quarter ) Tj ET Q q 0 0 0 rg BT 85.42 342.30 Td (of ) Tj ET Q q 0 0 0 rg BT 96.25 342.30 Td (each ) Tj ET Q q 0 0 0 rg BT 117.07 342.30 Td (year) Tj ET Q q 0 0 0 rg BT 133.72 342.30 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 318.30 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 97.44 318.30 Td (receivable ) Tj ET Q q 0 0 0 rg BT 144.18 318.30 Td (are ) Tj ET Q q 0 0 0 rg BT 162.06 318.30 Td (reduced ) Tj ET Q q 0 0 0 rg BT 199.37 318.30 Td (by ) Tj ET Q q 0 0 0 rg BT 215.04 318.30 Td (an ) Tj ET Q q 0 0 0 rg BT 230.14 318.30 Td (allowance ) Tj ET Q q 0 0 0 rg BT 276.34 318.30 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 306.30 Td (amounts ) Tj ET Q q 0 0 0 rg BT 78.00 306.30 Td (that ) Tj ET Q q 0 0 0 rg BT 101.11 306.30 Td (may ) Tj ET Q q 0 0 0 rg BT 126.44 306.30 Td (become ) Tj ET Q q 0 0 0 rg BT 165.64 306.30 Td (uncollectible ) Tj ET Q q 0 0 0 rg BT 225.40 306.30 Td (in ) Tj ET Q q 0 0 0 rg BT 241.29 306.30 Td (the ) Tj ET Q q 0 0 0 rg BT 261.62 306.30 Td (future. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 294.30 Td (Substantially ) Tj ET Q q 0 0 0 rg BT 90.57 294.30 Td (all ) Tj ET Q q 0 0 0 rg BT 102.91 294.30 Td (the ) Tj ET Q q 0 0 0 rg BT 117.47 294.30 Td (company) Tj ET Q q 0 0 0 rg BT 156.90 294.30 Td (s ) Tj ET Q q 0 0 0 rg BT 163.14 294.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 210.46 294.30 Td (are ) Tj ET Q q 0 0 0 rg BT 225.01 294.30 Td (due ) Tj ET Q q 0 0 0 rg BT 241.79 294.30 Td (from ) Tj ET Q q 0 0 0 rg BT 263.58 294.30 Td (health ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 282.30 Td (care, ) Tj ET Q q 0 0 0 rg BT 57.47 282.30 Td (medical ) Tj ET Q q 0 0 0 rg BT 91.45 282.30 Td (equipment ) Tj ET Q q 0 0 0 rg BT 135.98 282.30 Td (providers ) Tj ET Q q 0 0 0 rg BT 176.08 282.30 Td (and ) Tj ET Q q 0 0 0 rg BT 192.84 282.30 Td (long-term ) Tj ET Q q 0 0 0 rg BT 234.60 282.30 Td (care ) Tj ET Q q 0 0 0 rg BT 253.57 282.30 Td (facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 270.30 Td (located ) Tj ET Q q 0 0 0 rg BT 68.25 270.30 Td (throughout ) Tj ET Q q 0 0 0 rg BT 115.51 270.30 Td (the ) Tj ET Q q 0 0 0 rg BT 131.11 270.30 Td (United ) Tj ET Q q 0 0 0 rg BT 161.70 270.30 Td (States, ) Tj ET Q q 0 0 0 rg BT 190.72 270.30 Td (Australia, ) Tj ET Q q 0 0 0 rg BT 233.26 270.30 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 269.12 270.30 Td (New ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 258.30 Td (Zealand, ) Tj ET Q q 0 0 0 rg BT 74.18 258.30 Td (China ) Tj ET Q q 0 0 0 rg BT 101.55 258.30 Td (and ) Tj ET Q q 0 0 0 rg BT 119.46 258.30 Td (Europe. ) Tj ET Q q 0 0 0 rg BT 153.55 258.30 Td (A) Tj ET Q q 0 0 0 rg BT 160.22 258.30 Td ( ) Tj ET Q q 0 0 0 rg BT 163.70 258.30 Td (significant ) Tj ET Q q 0 0 0 rg BT 209.39 258.30 Td (portion ) Tj ET Q q 0 0 0 rg BT 241.76 258.30 Td (of ) Tj ET Q q 0 0 0 rg BT 253.57 258.30 Td (products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 246.30 Td (sold ) Tj ET Q q 0 0 0 rg BT 57.02 246.30 Td (to ) Tj ET Q q 0 0 0 rg BT 69.16 246.30 Td (providers, ) Tj ET Q q 0 0 0 rg BT 113.78 246.30 Td (both ) Tj ET Q q 0 0 0 rg BT 135.91 246.30 Td (foreign ) Tj ET Q q 0 0 0 rg BT 169.14 246.30 Td (and ) Tj ET Q q 0 0 0 rg BT 187.93 246.30 Td (domestic, ) Tj ET Q q 0 0 0 rg BT 230.89 246.30 Td (are ) Tj ET Q q 0 0 0 rg BT 247.45 246.30 Td (ultimately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 234.30 Td (funded ) Tj ET Q q 0 0 0 rg BT 67.26 234.30 Td (through ) Tj ET Q q 0 0 0 rg BT 101.86 234.30 Td (government ) Tj ET Q q 0 0 0 rg BT 153.12 234.30 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 216.59 234.30 Td (programs ) Tj ET Q q 0 0 0 rg BT 257.85 234.30 Td (such ) Tj ET Q q 0 0 0 rg BT 279.68 234.30 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 222.30 Td (Medicare ) Tj ET Q q 0 0 0 rg BT 76.37 222.30 Td (and ) Tj ET Q q 0 0 0 rg BT 93.42 222.30 Td (Medicaid ) Tj ET Q q 0 0 0 rg BT 133.79 222.30 Td (in ) Tj ET Q q 0 0 0 rg BT 144.18 222.30 Td (the ) Tj ET Q q 0 0 0 rg BT 159.01 222.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 178.83 222.30 Td (As ) Tj ET Q q 0 0 0 rg BT 192.55 222.30 Td (a ) Tj ET Q q 0 0 0 rg BT 199.60 222.30 Td (consequence, ) Tj ET Q q 0 0 0 rg BT 255.80 222.30 Td (changes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 210.30 Td (in ) Tj ET Q q 0 0 0 rg BT 45.54 210.30 Td (these ) Tj ET Q q 0 0 0 rg BT 67.86 210.30 Td (programs ) Tj ET Q q 0 0 0 rg BT 107.39 210.30 Td (can ) Tj ET Q q 0 0 0 rg BT 123.03 210.30 Td (have ) Tj ET Q q 0 0 0 rg BT 143.67 210.30 Td (an ) Tj ET Q q 0 0 0 rg BT 154.88 210.30 Td (adverse ) Tj ET Q q 0 0 0 rg BT 187.18 210.30 Td (impact ) Tj ET Q q 0 0 0 rg BT 216.16 210.30 Td (on ) Tj ET Q q 0 0 0 rg BT 227.92 210.30 Td (dealer ) Tj ET Q q 0 0 0 rg BT 254.11 210.30 Td (liquidity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 198.30 Td (and ) Tj ET Q q 0 0 0 rg BT 52.94 198.30 Td (profitability) Tj ET Q q 0 0 0 rg BT 100.06 198.30 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 174.30 Td (The ) Tj ET Q q 0 0 0 rg BT 74.30 174.30 Td (company ) Tj ET Q q 0 0 0 rg BT 115.71 174.30 Td (adopted ) Tj ET Q q 0 0 0 rg BT 151.07 174.30 Td (ASU ) Tj ET Q q 0 0 0 rg BT 175.83 174.30 Td (2016-13, ) Tj ET Q q 0 0 0 rg BT 216.41 174.30 Td ("Measurement ) Tj ET Q q 0 0 0 rg BT 279.67 174.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 162.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 65.42 162.30 Td (Losses ) Tj ET Q q 0 0 0 rg BT 97.08 162.30 Td (on ) Tj ET Q q 0 0 0 rg BT 111.51 162.30 Td (Financial ) Tj ET Q q 0 0 0 rg BT 153.15 162.30 Td (Statements" ) Tj ET Q q 0 0 0 rg BT 205.54 162.30 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.97 162.30 Td (January1, ) Tj ET Q q 0 0 0 rg BT 265.50 162.30 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.50 162.30 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 150.30 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 85.34 150.30 Td (, ) Tj ET Q q 0 0 0 rg BT 90.80 150.30 Td (the ) Tj ET Q q 0 0 0 rg BT 105.98 150.30 Td (company ) Tj ET Q q 0 0 0 rg BT 145.60 150.30 Td (is ) Tj ET Q q 0 0 0 rg BT 155.23 150.30 Td (now ) Tj ET Q q 0 0 0 rg BT 175.42 150.30 Td (applying ) Tj ET Q q 0 0 0 rg BT 213.38 150.30 Td (an ) Tj ET Q q 0 0 0 rg BT 225.78 150.30 Td ("expected ) Tj ET Q q 0 0 0 rg BT 268.36 150.30 Td (loss" ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 138.30 Td (model ) Tj ET Q q 0 0 0 rg BT 68.36 138.30 Td (that ) Tj ET Q q 0 0 0 rg BT 90.71 138.30 Td (will ) Tj ET Q q 0 0 0 rg BT 113.63 138.30 Td (generally ) Tj ET Q q 0 0 0 rg BT 158.20 138.30 Td (require ) Tj ET Q q 0 0 0 rg BT 193.87 138.30 Td (earlier ) Tj ET Q q 0 0 0 rg BT 226.77 138.30 Td (recognition ) Tj ET Q q 0 0 0 rg BT 279.67 138.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 126.30 Td (allowances ) Tj ET Q q 0 0 0 rg BT 85.06 126.30 Td (for ) Tj ET Q q 0 0 0 rg BT 101.36 126.30 Td (losses ) Tj ET Q q 0 0 0 rg BT 129.88 126.30 Td (for ) Tj ET Q q 0 0 0 rg BT 146.18 126.30 Td (trade ) Tj ET Q q 0 0 0 rg BT 170.80 126.30 Td (receivables. ) Tj ET Q q 0 0 0 rg BT 222.91 126.30 Td (In ) Tj ET Q q 0 0 0 rg BT 235.88 126.30 Td (addition, ) Tj ET Q q 0 0 0 rg BT 275.79 126.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 114.30 Td (company ) Tj ET Q q 0 0 0 rg BT 75.21 114.30 Td (expects ) Tj ET Q q 0 0 0 rg BT 107.74 114.30 Td (more ) Tj ET Q q 0 0 0 rg BT 130.84 114.30 Td (variability ) Tj ET Q q 0 0 0 rg BT 174.49 114.30 Td (in ) Tj ET Q q 0 0 0 rg BT 184.82 114.30 Td (its ) Tj ET Q q 0 0 0 rg BT 196.82 114.30 Td (allowance ) Tj ET Q q 0 0 0 rg BT 239.90 114.30 Td (for ) Tj ET Q q 0 0 0 rg BT 254.12 114.30 Td (doubtful ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 102.30 Td (accounts ) Tj ET Q q 0 0 0 rg BT 75.08 102.30 Td (as ) Tj ET Q q 0 0 0 rg BT 87.51 102.30 Td (it ) Tj ET Q q 0 0 0 rg BT 97.16 102.30 Td (previously ) Tj ET Q q 0 0 0 rg BT 143.47 102.30 Td (provided ) Tj ET Q q 0 0 0 rg BT 183.11 102.30 Td (for ) Tj ET Q q 0 0 0 rg BT 198.87 102.30 Td (bad ) Tj ET Q q 0 0 0 rg BT 217.40 102.30 Td (debts ) Tj ET Q q 0 0 0 rg BT 242.60 102.30 Td (based ) Tj ET Q q 0 0 0 rg BT 269.47 102.30 Td (on ) Tj ET Q q 0 0 0 rg BT 283.56 102.30 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 90.30 Td (specific ) Tj ET Q q 0 0 0 rg BT 72.39 90.30 Td (reserve ) Tj ET Q q 0 0 0 rg BT 106.55 90.30 Td (methodology ) Tj ET Q q 0 0 0 rg BT 164.63 90.30 Td (while ) Tj ET Q q 0 0 0 rg BT 192.14 90.30 Td (the ) Tj ET Q q 0 0 0 rg BT 209.65 90.30 Td (new ) Tj ET Q q 0 0 0 rg BT 231.61 90.30 Td (expected ) Tj ET Q q 0 0 0 rg BT 272.44 90.30 Td (loss ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 78.30 Td (methodology ) Tj ET Q q 0 0 0 rg BT 90.50 78.30 Td (requires ) Tj ET Q q 0 0 0 rg BT 124.43 78.30 Td (companies ) Tj ET Q q 0 0 0 rg BT 168.91 78.30 Td (to ) Tj ET Q q 0 0 0 rg BT 178.41 78.30 Td (provide ) Tj ET Q q 0 0 0 rg BT 210.68 78.30 Td (for ) Tj ET Q q 0 0 0 rg BT 224.07 78.30 Td (estimated ) Tj ET Q q 0 0 0 rg BT 264.11 78.30 Td (losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 66.30 Td (beginning ) Tj ET Q q 0 0 0 rg BT 78.45 66.30 Td (at ) Tj ET Q q 0 0 0 rg BT 88.12 66.30 Td (the ) Tj ET Q q 0 0 0 rg BT 102.79 66.30 Td (time ) Tj ET Q q 0 0 0 rg BT 123.01 66.30 Td (of ) Tj ET Q q 0 0 0 rg BT 133.80 66.30 Td (sale. ) Tj ET Q q 0 0 0 rg BT 154.12 66.30 Td (The ) Tj ET Q q 0 0 0 rg BT 172.12 66.30 Td (adoption ) Tj ET Q q 0 0 0 rg BT 209.56 66.30 Td (of ) Tj ET Q q 0 0 0 rg BT 220.35 66.30 Td (the ) Tj ET Q q 0 0 0 rg BT 235.02 66.30 Td (new ) Tj ET Q q 0 0 0 rg BT 254.13 66.30 Td (standard ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 683.30 Td (resulted ) Tj ET Q q 0 0 0 rg BT 357.72 683.30 Td (in ) Tj ET Q q 0 0 0 rg BT 367.57 683.30 Td (an ) Tj ET Q q 0 0 0 rg BT 379.08 683.30 Td (increases ) Tj ET Q q 0 0 0 rg BT 417.79 683.30 Td (in ) Tj ET Q q 0 0 0 rg BT 427.64 683.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 452.47 683.30 Td (losses ) Tj ET Q q 0 0 0 rg BT 478.43 683.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.82 683.30 Td ($243,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.32 683.30 Td ( ) Tj ET Q q 0 0 0 rg BT 528.39 683.30 Td (as ) Tj ET Q q 0 0 0 rg BT 538.79 683.30 Td (disclosed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 671.30 Td (in ) Tj ET Q q 0 0 0 rg BT 334.28 671.30 Td (the ) Tj ET Q q 0 0 0 rg BT 349.00 671.30 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 404.27 671.30 Td (Statement ) Tj ET Q q 0 0 0 rg BT 446.76 671.30 Td (of ) Tj ET Q q 0 0 0 rg BT 457.59 671.30 Td (Shareholders' ) Tj ET Q q 0 0 0 rg BT 514.10 671.30 Td (Equity) Tj ET Q q 0 0 0 rg BT 540.11 671.30 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.61 671.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 647.30 Td (The ) Tj ET Q q 0 0 0 rg BT 360.33 647.30 Td (company's ) Tj ET Q q 0 0 0 rg BT 405.47 647.30 Td (approach ) Tj ET Q q 0 0 0 rg BT 444.90 647.30 Td (is ) Tj ET Q q 0 0 0 rg BT 454.35 647.30 Td (to ) Tj ET Q q 0 0 0 rg BT 464.92 647.30 Td (separate ) Tj ET Q q 0 0 0 rg BT 500.46 647.30 Td (its ) Tj ET Q q 0 0 0 rg BT 512.69 647.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 560.45 647.30 Td (into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 635.30 Td (good-standing ) Tj ET Q q 0 0 0 rg BT 389.72 635.30 Td (and ) Tj ET Q q 0 0 0 rg BT 412.66 635.30 Td (collection ) Tj ET Q q 0 0 0 rg BT 460.59 635.30 Td (receivables. ) Tj ET Q q 0 0 0 rg BT 516.56 635.30 Td (Good-standing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 623.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 371.30 623.30 Td (are ) Tj ET Q q 0 0 0 rg BT 385.83 623.30 Td (assigned ) Tj ET Q q 0 0 0 rg BT 422.60 623.30 Td (to ) Tj ET Q q 0 0 0 rg BT 432.70 623.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 450.03 623.30 Td (pools ) Tj ET Q q 0 0 0 rg BT 474.02 623.30 Td (of ) Tj ET Q q 0 0 0 rg BT 484.68 623.30 Td (high, ) Tj ET Q q 0 0 0 rg BT 507.29 623.30 Td (medium ) Tj ET Q q 0 0 0 rg BT 542.39 623.30 Td (and ) Tj ET Q q 0 0 0 rg BT 559.15 623.30 Td (low) Tj ET Q q 0 0 0 rg BT 573.50 623.30 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 611.30 Td (The ) Tj ET Q q 0 0 0 rg BT 342.92 611.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 361.29 611.30 Td (pools ) Tj ET Q q 0 0 0 rg BT 386.34 611.30 Td (are ) Tj ET Q q 0 0 0 rg BT 401.92 611.30 Td (driven ) Tj ET Q q 0 0 0 rg BT 430.84 611.30 Td (by ) Tj ET Q q 0 0 0 rg BT 444.21 611.30 Td (the ) Tj ET Q q 0 0 0 rg BT 459.81 611.30 Td (specifics ) Tj ET Q q 0 0 0 rg BT 498.17 611.30 Td (associated ) Tj ET Q q 0 0 0 rg BT 542.63 611.30 Td (with ) Tj ET Q q 0 0 0 rg BT 563.79 611.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 599.30 Td (geography ) Tj ET Q q 0 0 0 rg BT 373.36 599.30 Td (of ) Tj ET Q q 0 0 0 rg BT 388.84 599.30 Td (origination. ) Tj ET Q q 0 0 0 rg BT 442.38 599.30 Td (Expected ) Tj ET Q q 0 0 0 rg BT 486.73 599.30 Td (loss ) Tj ET Q q 0 0 0 rg BT 509.45 599.30 Td (percentages ) Tj ET Q q 0 0 0 rg BT 563.79 599.30 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 587.30 Td (calculated ) Tj ET Q q 0 0 0 rg BT 367.69 587.30 Td (and ) Tj ET Q q 0 0 0 rg BT 385.29 587.30 Td (assigned ) Tj ET Q q 0 0 0 rg BT 422.89 587.30 Td (to ) Tj ET Q q 0 0 0 rg BT 433.83 587.30 Td (each ) Tj ET Q q 0 0 0 rg BT 455.31 587.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 473.48 587.30 Td (pool, ) Tj ET Q q 0 0 0 rg BT 496.92 587.30 Td (driven ) Tj ET Q q 0 0 0 rg BT 525.63 587.30 Td (primarily ) Tj ET Q q 0 0 0 rg BT 566.00 587.30 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 575.30 Td (historical ) Tj ET Q q 0 0 0 rg BT 368.17 575.30 Td (experience. ) Tj ET Q q 0 0 0 rg BT 420.43 575.30 Td (The ) Tj ET Q q 0 0 0 rg BT 442.94 575.30 Td (historical ) Tj ET Q q 0 0 0 rg BT 487.12 575.30 Td (loss ) Tj ET Q q 0 0 0 rg BT 509.64 575.30 Td (percentages ) Tj ET Q q 0 0 0 rg BT 563.79 575.30 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 563.30 Td (calculated ) Tj ET Q q 0 0 0 rg BT 367.60 563.30 Td (for ) Tj ET Q q 0 0 0 rg BT 382.33 563.30 Td (each ) Tj ET Q q 0 0 0 rg BT 403.72 563.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 421.79 563.30 Td (pool ) Tj ET Q q 0 0 0 rg BT 442.64 563.30 Td (and ) Tj ET Q q 0 0 0 rg BT 460.15 563.30 Td (then ) Tj ET Q q 0 0 0 rg BT 480.44 563.30 Td (judgmentally ) Tj ET Q q 0 0 0 rg BT 536.28 563.30 Td (revised ) Tj ET Q q 0 0 0 rg BT 568.22 563.30 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 551.30 Td (consider ) Tj ET Q q 0 0 0 rg BT 362.24 551.30 Td (current ) Tj ET Q q 0 0 0 rg BT 394.93 551.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 414.29 551.30 Td (factors ) Tj ET Q q 0 0 0 rg BT 445.87 551.30 Td (as ) Tj ET Q q 0 0 0 rg BT 458.57 551.30 Td (well ) Tj ET Q q 0 0 0 rg BT 480.15 551.30 Td (as ) Tj ET Q q 0 0 0 rg BT 492.85 551.30 Td (consideration ) Tj ET Q q 0 0 0 rg BT 551.09 551.30 Td (of ) Tj ET Q q 0 0 0 rg BT 563.78 551.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 539.30 Td (impact ) Tj ET Q q 0 0 0 rg BT 354.84 539.30 Td (of ) Tj ET Q q 0 0 0 rg BT 366.80 539.30 Td (forecasted ) Tj ET Q q 0 0 0 rg BT 411.51 539.30 Td (events, ) Tj ET Q q 0 0 0 rg BT 443.19 539.30 Td (as ) Tj ET Q q 0 0 0 rg BT 455.15 539.30 Td (applicable. ) Tj ET Q q 0 0 0 rg BT 502.11 539.30 Td (The ) Tj ET Q q 0 0 0 rg BT 521.28 539.30 Td (expected ) Tj ET Q q 0 0 0 rg BT 560.44 539.30 Td (loss ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 527.30 Td (percentages ) Tj ET Q q 0 0 0 rg BT 373.06 527.30 Td (are ) Tj ET Q q 0 0 0 rg BT 387.13 527.30 Td (then ) Tj ET Q q 0 0 0 rg BT 406.21 527.30 Td (applied ) Tj ET Q q 0 0 0 rg BT 437.51 527.30 Td (to ) Tj ET Q q 0 0 0 rg BT 447.15 527.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 493.99 527.30 Td (balances ) Tj ET Q q 0 0 0 rg BT 530.28 527.30 Td (each ) Tj ET Q q 0 0 0 rg BT 550.46 527.30 Td (period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 515.30 Td (to ) Tj ET Q q 0 0 0 rg BT 334.28 515.30 Td (determine ) Tj ET Q q 0 0 0 rg BT 376.76 515.30 Td (the ) Tj ET Q q 0 0 0 rg BT 391.48 515.30 Td (allowance ) Tj ET Q q 0 0 0 rg BT 434.51 515.30 Td (for ) Tj ET Q q 0 0 0 rg BT 448.67 515.30 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 485.05 515.30 Td (accounts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 491.30 Td (In ) Tj ET Q q 0 0 0 rg BT 357.92 491.30 Td (North ) Tj ET Q q 0 0 0 rg BT 387.17 491.30 Td (America, ) Tj ET Q q 0 0 0 rg BT 431.68 491.30 Td (excluding ) Tj ET Q q 0 0 0 rg BT 478.71 491.30 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 518.78 491.30 Td (good-standing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 479.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 372.40 479.30 Td (are ) Tj ET Q q 0 0 0 rg BT 388.04 479.30 Td (assigned ) Tj ET Q q 0 0 0 rg BT 425.91 479.30 Td (to ) Tj ET Q q 0 0 0 rg BT 437.12 479.30 Td (the ) Tj ET Q q 0 0 0 rg BT 452.76 479.30 Td (low ) Tj ET Q q 0 0 0 rg BT 471.19 479.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 489.62 479.30 Td (pool ) Tj ET Q q 0 0 0 rg BT 510.83 479.30 Td (and ) Tj ET Q q 0 0 0 rg BT 528.70 479.30 Td (assigned ) Tj ET Q q 0 0 0 rg BT 566.57 479.30 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 467.30 Td (expected ) Tj ET Q q 0 0 0 rg BT 360.79 467.30 Td (loss ) Tj ET Q q 0 0 0 rg BT 377.61 467.30 Td (percentage ) Tj ET Q q 0 0 0 rg BT 422.16 467.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.75 467.30 Td (1.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.58 467.30 Td ( ) Tj ET Q q 0 0 0 rg BT 453.84 467.30 Td (as ) Tj ET Q q 0 0 0 rg BT 463.42 467.30 Td (these ) Tj ET Q q 0 0 0 rg BT 485.23 467.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 531.45 467.30 Td (are ) Tj ET Q q 0 0 0 rg BT 544.92 467.30 Td (deemed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 455.30 Td (to ) Tj ET Q q 0 0 0 rg BT 333.38 455.30 Td (share ) Tj ET Q q 0 0 0 rg BT 356.07 455.30 Td (the ) Tj ET Q q 0 0 0 rg BT 369.88 455.30 Td (same ) Tj ET Q q 0 0 0 rg BT 392.03 455.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 408.62 455.30 Td (profile ) Tj ET Q q 0 0 0 rg BT 436.88 455.30 Td (and ) Tj ET Q q 0 0 0 rg BT 452.91 455.30 Td (collections ) Tj ET Q q 0 0 0 rg BT 497.83 455.30 Td (ef) Tj ET Q q 0 0 0 rg BT 505.42 455.30 Td (forts ) Tj ET Q q 0 0 0 rg BT 525.34 455.30 Td (are ) Tj ET Q q 0 0 0 rg BT 539.15 455.30 Td (the ) Tj ET Q q 0 0 0 rg BT 552.96 455.30 Td (same. ) Tj ET Q q 0 0 0 rg BT 578.51 455.30 Td ( ) Tj ET Q q 0 0 0 rg BT 581.01 455.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 443.30 Td (Installment ) Tj ET Q q 0 0 0 rg BT 372.34 443.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 420.65 443.30 Td (in ) Tj ET Q q 0 0 0 rg BT 431.78 443.30 Td (North ) Tj ET Q q 0 0 0 rg BT 457.72 443.30 Td (America ) Tj ET Q q 0 0 0 rg BT 495.49 443.30 Td (are ) Tj ET Q q 0 0 0 rg BT 511.04 443.30 Td (characterized ) Tj ET Q q 0 0 0 rg BT 567.67 443.30 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 431.30 Td (collection ) Tj ET Q q 0 0 0 rg BT 369.12 431.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 419.79 431.30 Td (and ) Tj ET Q q 0 0 0 rg BT 439.93 431.30 Td (thus ) Tj ET Q q 0 0 0 rg BT 462.29 431.30 Td (reserves ) Tj ET Q q 0 0 0 rg BT 500.75 431.30 Td (based ) Tj ET Q q 0 0 0 rg BT 529.21 431.30 Td (on ) Tj ET Q q 0 0 0 rg BT 544.91 431.30 Td (specific ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 419.30 Td (analysis ) Tj ET Q q 0 0 0 rg BT 357.86 419.30 Td (of ) Tj ET Q q 0 0 0 rg BT 367.84 419.30 Td (each ) Tj ET Q q 0 0 0 rg BT 387.81 419.30 Td (customer) Tj ET Q q 0 0 0 rg BT 423.91 419.30 Td (. ) Tj ET Q q 0 0 0 rg BT 428.06 419.30 Td (In ) Tj ET Q q 0 0 0 rg BT 438.04 419.30 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 472.17 419.30 Td (good-standing ) Tj ET Q q 0 0 0 rg BT 531.03 419.30 Td (receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 407.30 Td (and ) Tj ET Q q 0 0 0 rg BT 340.83 407.30 Td (installment ) Tj ET Q q 0 0 0 rg BT 387.67 407.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 435.03 407.30 Td (are ) Tj ET Q q 0 0 0 rg BT 449.63 407.30 Td (deemed ) Tj ET Q q 0 0 0 rg BT 483.12 407.30 Td (low ) Tj ET Q q 0 0 0 rg BT 500.51 407.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 517.91 407.30 Td (and ) Tj ET Q q 0 0 0 rg BT 534.74 407.30 Td (assigned ) Tj ET Q q 0 0 0 rg BT 571.57 407.30 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 395.30 Td (loss ) Tj ET Q q 0 0 0 rg BT 342.06 395.30 Td (percentage ) Tj ET Q q 0 0 0 rg BT 387.86 395.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.69 395.30 Td (0.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.52 395.30 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 371.30 Td (In ) Tj ET Q q 0 0 0 rg BT 352.48 371.30 Td (Europe, ) Tj ET Q q 0 0 0 rg BT 386.00 371.30 Td (expected ) Tj ET Q q 0 0 0 rg BT 423.67 371.30 Td (losses ) Tj ET Q q 0 0 0 rg BT 449.71 371.30 Td (are ) Tj ET Q q 0 0 0 rg BT 464.06 371.30 Td (determined ) Tj ET Q q 0 0 0 rg BT 511.19 371.30 Td (by ) Tj ET Q q 0 0 0 rg BT 523.33 371.30 Td (each ) Tj ET Q q 0 0 0 rg BT 543.79 371.30 Td (location ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 359.30 Td (in ) Tj ET Q q 0 0 0 rg BT 338.15 359.30 Td (each ) Tj ET Q q 0 0 0 rg BT 362.84 359.30 Td (region. ) Tj ET Q q 0 0 0 rg BT 397.25 359.30 Td (Most ) Tj ET Q q 0 0 0 rg BT 424.19 359.30 Td (locations ) Tj ET Q q 0 0 0 rg BT 466.66 359.30 Td (have ) Tj ET Q q 0 0 0 rg BT 491.91 359.30 Td (a ) Tj ET Q q 0 0 0 rg BT 502.72 359.30 Td (majority ) Tj ET Q q 0 0 0 rg BT 542.97 359.30 Td (of ) Tj ET Q q 0 0 0 rg BT 557.67 359.30 Td (their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 347.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 371.37 347.30 Td (assigned ) Tj ET Q q 0 0 0 rg BT 408.21 347.30 Td (to ) Tj ET Q q 0 0 0 rg BT 418.39 347.30 Td (the ) Tj ET Q q 0 0 0 rg BT 433.01 347.30 Td (low ) Tj ET Q q 0 0 0 rg BT 450.42 347.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 467.82 347.30 Td (pool, ) Tj ET Q q 0 0 0 rg BT 490.50 347.30 Td (which ) Tj ET Q q 0 0 0 rg BT 517.34 347.30 Td (has ) Tj ET Q q 0 0 0 rg BT 533.07 347.30 Td (an ) Tj ET Q q 0 0 0 rg BT 544.91 347.30 Td (average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 335.30 Td (expected ) Tj ET Q q 0 0 0 rg BT 362.81 335.30 Td (loss ) Tj ET Q q 0 0 0 rg BT 381.64 335.30 Td (percentage ) Tj ET Q q 0 0 0 rg BT 428.22 335.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.83 335.30 Td (0.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.66 335.30 Td (. ) Tj ET Q q 0 0 0 rg BT 465.71 335.30 Td (About ) Tj ET Q q 0 0 0 rg BT 493.98 335.30 Td (half ) Tj ET Q q 0 0 0 rg BT 512.81 335.30 Td (of ) Tj ET Q q 0 0 0 rg BT 524.41 335.30 Td (the ) Tj ET Q q 0 0 0 rg BT 539.90 335.30 Td (locations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 323.30 Td (have ) Tj ET Q q 0 0 0 rg BT 344.86 323.30 Td (a ) Tj ET Q q 0 0 0 rg BT 351.29 323.30 Td (portion ) Tj ET Q q 0 0 0 rg BT 382.16 323.30 Td (of ) Tj ET Q q 0 0 0 rg BT 392.47 323.30 Td (their ) Tj ET Q q 0 0 0 rg BT 412.78 323.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 459.74 323.30 Td (assigned ) Tj ET Q q 0 0 0 rg BT 496.16 323.30 Td (as ) Tj ET Q q 0 0 0 rg BT 506.48 323.30 Td (medium ) Tj ET Q q 0 0 0 rg BT 541.23 323.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 558.22 323.30 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 311.30 Td (an ) Tj ET Q q 0 0 0 rg BT 338.55 311.30 Td (average ) Tj ET Q q 0 0 0 rg BT 374.74 311.30 Td (expected ) Tj ET Q q 0 0 0 rg BT 415.39 311.30 Td (loss ) Tj ET Q q 0 0 0 rg BT 436.06 311.30 Td (percentage ) Tj ET Q q 0 0 0 rg BT 484.47 311.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.91 311.30 Td (0.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.74 311.30 Td (. ) Tj ET Q q 0 0 0 rg BT 526.35 311.30 Td (Only ) Tj ET Q q 0 0 0 rg BT 551.46 311.30 Td (a ) Tj ET Q q 0 0 0 rg BT 561.01 311.30 Td (few ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 299.30 Td (locations ) Tj ET Q q 0 0 0 rg BT 361.94 299.30 Td (have ) Tj ET Q q 0 0 0 rg BT 382.66 299.30 Td (any ) Tj ET Q q 0 0 0 rg BT 398.94 299.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 445.75 299.30 Td (characterized ) Tj ET Q q 0 0 0 rg BT 500.88 299.30 Td (as ) Tj ET Q q 0 0 0 rg BT 511.05 299.30 Td (high ) Tj ET Q q 0 0 0 rg BT 530.67 299.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 547.51 299.30 Td (and ) Tj ET Q q 0 0 0 rg BT 563.79 299.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 287.30 Td (average ) Tj ET Q q 0 0 0 rg BT 360.14 287.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 387.95 287.30 Td (loss ) Tj ET Q q 0 0 0 rg BT 408.57 287.30 Td (percentage ) Tj ET Q q 0 0 0 rg BT 456.92 287.30 Td (for ) Tj ET Q q 0 0 0 rg BT 473.63 287.30 Td (those ) Tj ET Q q 0 0 0 rg BT 499.79 287.30 Td (locations ) Tj ET Q q 0 0 0 rg BT 540.95 287.30 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.67 287.30 Td (2.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 287.30 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 275.30 Td (Collection ) Tj ET Q q 0 0 0 rg BT 367.87 275.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 385.07 275.30 Td (is ) Tj ET Q q 0 0 0 rg BT 393.95 275.30 Td (generally ) Tj ET Q q 0 0 0 rg BT 433.36 275.30 Td (low ) Tj ET Q q 0 0 0 rg BT 450.57 275.30 Td (as ) Tj ET Q q 0 0 0 rg BT 461.10 275.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 497.75 275.30 Td (terms ) Tj ET Q q 0 0 0 rg BT 522.17 275.30 Td (in ) Tj ET Q q 0 0 0 rg BT 532.15 275.30 Td (certain ) Tj ET Q q 0 0 0 rg BT 561.56 275.30 Td (key ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 263.30 Td (markets, ) Tj ET Q q 0 0 0 rg BT 360.06 263.30 Td (such ) Tj ET Q q 0 0 0 rg BT 380.30 263.30 Td (as ) Tj ET Q q 0 0 0 rg BT 390.54 263.30 Td (Germany) Tj ET Q q 0 0 0 rg BT 427.10 263.30 Td (, ) Tj ET Q q 0 0 0 rg BT 431.51 263.30 Td (are ) Tj ET Q q 0 0 0 rg BT 445.63 263.30 Td (immediate ) Tj ET Q q 0 0 0 rg BT 489.74 263.30 Td (and ) Tj ET Q q 0 0 0 rg BT 506.09 263.30 Td (in ) Tj ET Q q 0 0 0 rg BT 515.78 263.30 Td (many ) Tj ET Q q 0 0 0 rg BT 539.90 263.30 Td (locations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 251.30 Td (the ) Tj ET Q q 0 0 0 rg BT 338.72 251.30 Td (ultimate ) Tj ET Q q 0 0 0 rg BT 373.99 251.30 Td (customer ) Tj ET Q q 0 0 0 rg BT 413.14 251.30 Td (is ) Tj ET Q q 0 0 0 rg BT 422.31 251.30 Td (the ) Tj ET Q q 0 0 0 rg BT 437.03 251.30 Td (government. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 227.30 Td (In ) Tj ET Q q 0 0 0 rg BT 352.97 227.30 Td (the ) Tj ET Q q 0 0 0 rg BT 367.24 227.30 Td (Asia ) Tj ET Q q 0 0 0 rg BT 388.21 227.30 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 418.61 227.30 Td (region, ) Tj ET Q q 0 0 0 rg BT 449.30 227.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 496.90 227.30 Td (are ) Tj ET Q q 0 0 0 rg BT 511.75 227.30 Td (characterized ) Tj ET Q q 0 0 0 rg BT 567.67 227.30 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 215.30 Td (low ) Tj ET Q q 0 0 0 rg BT 342.66 215.30 Td (risk, ) Tj ET Q q 0 0 0 rg BT 363.82 215.30 Td (which ) Tj ET Q q 0 0 0 rg BT 391.92 215.30 Td (have ) Tj ET Q q 0 0 0 rg BT 414.45 215.30 Td (an ) Tj ET Q q 0 0 0 rg BT 427.55 215.30 Td (average ) Tj ET Q q 0 0 0 rg BT 462.30 215.30 Td (expected ) Tj ET Q q 0 0 0 rg BT 501.49 215.30 Td (loss ) Tj ET Q q 0 0 0 rg BT 520.71 215.30 Td (percentage ) Tj ET Q q 0 0 0 rg BT 567.67 215.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 203.30 Td (0.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.83 203.30 Td (. ) Tj ET Q q 0 0 0 rg BT 350.25 203.30 Td (Historical ) Tj ET Q q 0 0 0 rg BT 392.59 203.30 Td (losses ) Tj ET Q q 0 0 0 rg BT 419.40 203.30 Td (are ) Tj ET Q q 0 0 0 rg BT 434.52 203.30 Td (low ) Tj ET Q q 0 0 0 rg BT 452.44 203.30 Td (in ) Tj ET Q q 0 0 0 rg BT 463.13 203.30 Td (this ) Tj ET Q q 0 0 0 rg BT 480.49 203.30 Td (region ) Tj ET Q q 0 0 0 rg BT 508.96 203.30 Td (where ) Tj ET Q q 0 0 0 rg BT 536.30 203.30 Td (the ) Tj ET Q q 0 0 0 rg BT 551.43 203.30 Td (use ) Tj ET Q q 0 0 0 rg BT 567.68 203.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 191.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 349.26 191.30 Td (insurance ) Tj ET Q q 0 0 0 rg BT 390.08 191.30 Td (is ) Tj ET Q q 0 0 0 rg BT 399.25 191.30 Td (often ) Tj ET Q q 0 0 0 rg BT 422.30 191.30 Td (customary) Tj ET Q q 0 0 0 rg BT 463.30 191.30 Td (.) Tj ET Q endstream endobj 47 0 obj <> endobj 48 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Current ) Tj ET Q q 0 0.2 0.6 rg BT 245.50 768.67 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 722.10 Td (The ) Tj ET Q q 0 0 0 rg BT 73.15 722.10 Td (movement ) Tj ET Q q 0 0 0 rg BT 118.96 722.10 Td (in ) Tj ET Q q 0 0 0 rg BT 130.34 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 146.15 722.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 194.73 722.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 238.86 722.10 Td (for ) Tj ET Q q 0 0 0 rg BT 254.12 722.10 Td (doubtful ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 73.49 710.10 Td (was ) Tj ET Q q 0 0 0 rg BT 91.54 710.10 Td (as ) Tj ET Q q 0 0 0 rg BT 102.37 710.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 134.87 710.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 148.48 710.10 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 666.60 172.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 208.50 666.60 80.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 638.60 172.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 208.50 638.60 80.00 -24.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208.5 666.6 m 288.5 666.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208.5 666.6 m 288.5 666.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208.5 614.6 m 288.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208.5 601.6 m 288.5 601.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208.5 599.6 m 288.5 599.6 l s BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 671.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 219.15 690.17 Td (Thr) Tj ET Q q 0 0 0 rg BT 234.82 690.17 Td (ee Months ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 234.75 680.67 Td (Ended ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 216.55 671.17 Td (Mar) Tj ET Q q 0 0 0 rg BT 234.31 671.17 Td (ch 31, 2020) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 657.51 Td (Balance as of beginning of period) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 211.00 657.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 263.40 657.16 Td (4,804) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 643.51 Td (Current period provision) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 267.35 643.16 Td (\(217) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 284.80 643.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 629.51 Td (Direct write-of) Tj ET Q q 0 0 0 rg BT 101.54 629.51 Td (fs char) Tj ET Q q 0 0 0 rg BT 126.95 629.51 Td (ged against the) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 620.01 Td (allowance) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 267.35 619.16 Td (\(152) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 284.80 619.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 605.51 Td (Balance as of end of period) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 211.00 605.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 263.40 605.16 Td (4,435) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 577.10 Td (The ) Tj ET Q q 0 0 0 rg BT 71.08 577.10 Td (current ) Tj ET Q q 0 0 0 rg BT 100.93 577.10 Td (period ) Tj ET Q q 0 0 0 rg BT 128.02 577.10 Td (provision ) Tj ET Q q 0 0 0 rg BT 167.33 577.10 Td (includes ) Tj ET Q q 0 0 0 rg BT 202.19 577.10 Td (the ) Tj ET Q q 0 0 0 rg BT 215.94 577.10 Td (immaterial ) Tj ET Q q 0 0 0 rg BT 260.79 577.10 Td (impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 565.10 Td (of ) Tj ET Q q 0 0 0 rg BT 46.05 565.10 Td (the ) Tj ET Q q 0 0 0 rg BT 59.99 565.10 Td (adoption ) Tj ET Q q 0 0 0 rg BT 96.71 565.10 Td (of ) Tj ET Q q 0 0 0 rg BT 106.38 565.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 128.11 565.10 Td (2016-03. ) Tj ET Q q 0 0 0 rg BT 165.54 565.10 Td (The ) Tj ET Q q 0 0 0 rg BT 182.81 565.10 Td (company ) Tj ET Q q 0 0 0 rg BT 221.19 565.10 Td (did ) Tj ET Q q 0 0 0 rg BT 235.69 565.10 Td (not ) Tj ET Q q 0 0 0 rg BT 250.19 565.10 Td (make ) Tj ET Q q 0 0 0 rg BT 273.57 565.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 553.10 Td (material ) Tj ET Q q 0 0 0 rg BT 70.37 553.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 104.19 553.10 Td (to ) Tj ET Q q 0 0 0 rg BT 113.58 553.10 Td (the ) Tj ET Q q 0 0 0 rg BT 127.41 553.10 Td (assignment ) Tj ET Q q 0 0 0 rg BT 174.02 553.10 Td (of ) Tj ET Q q 0 0 0 rg BT 183.96 553.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 230.55 553.10 Td (to ) Tj ET Q q 0 0 0 rg BT 239.94 553.10 Td (the ) Tj ET Q q 0 0 0 rg BT 253.77 553.10 Td (dif) Tj ET Q q 0 0 0 rg BT 264.69 553.10 Td (ferent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 541.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 54.42 541.10 Td (pools ) Tj ET Q q 0 0 0 rg BT 79.51 541.10 Td (or ) Tj ET Q q 0 0 0 rg BT 91.25 541.10 Td (to ) Tj ET Q q 0 0 0 rg BT 102.45 541.10 Td (the ) Tj ET Q q 0 0 0 rg BT 118.08 541.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 157.04 541.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 176.01 541.10 Td (reserves ) Tj ET Q q 0 0 0 rg BT 212.19 541.10 Td (in ) Tj ET Q q 0 0 0 rg BT 223.39 541.10 Td (the ) Tj ET Q q 0 0 0 rg BT 239.02 541.10 Td (quarter) Tj ET Q q 0 0 0 rg BT 266.79 541.10 Td (. ) Tj ET Q q 0 0 0 rg BT 272.46 541.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 529.10 Td (company ) Tj ET Q q 0 0 0 rg BT 74.72 529.10 Td (is ) Tj ET Q q 0 0 0 rg BT 83.45 529.10 Td (monitoring ) Tj ET Q q 0 0 0 rg BT 129.96 529.10 Td (the ) Tj ET Q q 0 0 0 rg BT 144.24 529.10 Td (impacts ) Tj ET Q q 0 0 0 rg BT 177.40 529.10 Td (of ) Tj ET Q q 0 0 0 rg BT 187.80 529.10 Td (the ) Tj ET Q q 0 0 0 rg BT 202.08 529.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 249.13 529.10 Td (pandemic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 517.10 Td (and ) Tj ET Q q 0 0 0 rg BT 53.42 517.10 Td (the ) Tj ET Q q 0 0 0 rg BT 68.62 517.10 Td (possibility ) Tj ET Q q 0 0 0 rg BT 113.28 517.10 Td (for ) Tj ET Q q 0 0 0 rg BT 127.92 517.10 Td (an ) Tj ET Q q 0 0 0 rg BT 140.35 517.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 170.54 517.10 Td (on ) Tj ET Q q 0 0 0 rg BT 183.52 517.10 Td (collections ) Tj ET Q q 0 0 0 rg BT 229.83 517.10 Td (but ) Tj ET Q q 0 0 0 rg BT 245.59 517.10 Td (the ) Tj ET Q q 0 0 0 rg BT 260.79 517.10 Td (impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 505.10 Td (of ) Tj ET Q q 0 0 0 rg BT 46.97 505.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 94.60 505.10 Td (was ) Tj ET Q q 0 0 0 rg BT 112.79 505.10 Td (principally ) Tj ET Q q 0 0 0 rg BT 158.74 505.10 Td (unknown ) Tj ET Q q 0 0 0 rg BT 198.60 505.10 Td (in ) Tj ET Q q 0 0 0 rg BT 209.02 505.10 Td (the ) Tj ET Q q 0 0 0 rg BT 223.87 505.10 Td (first ) Tj ET Q q 0 0 0 rg BT 242.62 505.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 273.57 505.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 493.10 Td (there ) Tj ET Q q 0 0 0 rg BT 58.55 493.10 Td (was ) Tj ET Q q 0 0 0 rg BT 76.66 493.10 Td (not ) Tj ET Q q 0 0 0 rg BT 92.01 493.10 Td (a ) Tj ET Q q 0 0 0 rg BT 99.01 493.10 Td (material ) Tj ET Q q 0 0 0 rg BT 134.33 493.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 164.11 493.10 Td (to ) Tj ET Q q 0 0 0 rg BT 174.45 493.10 Td (the ) Tj ET Q q 0 0 0 rg BT 189.23 493.10 Td (company ) Tj ET Q q 0 0 0 rg BT 228.45 493.10 Td (during ) Tj ET Q q 0 0 0 rg BT 257.12 493.10 Td (the ) Tj ET Q q 0 0 0 rg BT 271.90 493.10 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 481.10 Td (quarter) Tj ET Q q 0 0 0 rg BT 63.76 481.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 457.10 Td (For ) Tj ET Q q 0 0 0 rg BT 72.32 457.10 Td (collections ) Tj ET Q q 0 0 0 rg BT 120.07 457.10 Td (receivables, ) Tj ET Q q 0 0 0 rg BT 171.98 457.10 Td (the ) Tj ET Q q 0 0 0 rg BT 188.62 457.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 231.38 457.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 276.34 457.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 445.10 Td (uncollectible ) Tj ET Q q 0 0 0 rg BT 92.99 445.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 132.22 445.10 Td (is ) Tj ET Q q 0 0 0 rg BT 144.23 445.10 Td (based ) Tj ET Q q 0 0 0 rg BT 172.34 445.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 214.90 445.10 Td (on ) Tj ET Q q 0 0 0 rg BT 230.24 445.10 Td (management) Tj ET Q q 0 0 0 rg BT 284.11 445.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 433.10 Td (evaluation ) Tj ET Q q 0 0 0 rg BT 83.08 433.10 Td (of ) Tj ET Q q 0 0 0 rg BT 96.85 433.10 Td (the ) Tj ET Q q 0 0 0 rg BT 114.50 433.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 154.91 433.10 Td (condition ) Tj ET Q q 0 0 0 rg BT 198.12 433.10 Td (of ) Tj ET Q q 0 0 0 rg BT 211.88 433.10 Td (each ) Tj ET Q q 0 0 0 rg BT 235.63 433.10 Td (customer) Tj ET Q q 0 0 0 rg BT 271.74 433.10 Td (. ) Tj ET Q q 0 0 0 rg BT 279.67 433.10 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 421.10 Td (addition, ) Tj ET Q q 0 0 0 rg BT 72.76 421.10 Td (as ) Tj ET Q q 0 0 0 rg BT 82.57 421.10 Td (a ) Tj ET Q q 0 0 0 rg BT 88.49 421.10 Td (result ) Tj ET Q q 0 0 0 rg BT 112.19 421.10 Td (of ) Tj ET Q q 0 0 0 rg BT 122.00 421.10 Td (the ) Tj ET Q q 0 0 0 rg BT 135.70 421.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 179.53 421.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 218.77 421.10 Td (arrangement ) Tj ET Q q 0 0 0 rg BT 270.23 421.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 409.10 Td (DLL, ) Tj ET Q q 0 0 0 rg BT 60.66 409.10 Td (a ) Tj ET Q q 0 0 0 rg BT 67.83 409.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 113.32 409.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 153.81 409.10 Td (company ) Tj ET Q q 0 0 0 rg BT 193.19 409.10 Td (which ) Tj ET Q q 0 0 0 rg BT 220.35 409.10 Td (the ) Tj ET Q q 0 0 0 rg BT 235.30 409.10 Td (company ) Tj ET Q q 0 0 0 rg BT 274.68 409.10 Td (has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 397.10 Td (worked ) Tj ET Q q 0 0 0 rg BT 69.26 397.10 Td (with ) Tj ET Q q 0 0 0 rg BT 90.31 397.10 Td (since ) Tj ET Q q 0 0 0 rg BT 114.13 397.10 Td (2000, ) Tj ET Q q 0 0 0 rg BT 139.90 397.10 Td (management ) Tj ET Q q 0 0 0 rg BT 194.26 397.10 Td (monitors ) Tj ET Q q 0 0 0 rg BT 233.08 397.10 Td (the ) Tj ET Q q 0 0 0 rg BT 248.57 397.10 Td (collection ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 385.10 Td (status ) Tj ET Q q 0 0 0 rg BT 63.55 385.10 Td (of ) Tj ET Q q 0 0 0 rg BT 76.66 385.10 Td (these ) Tj ET Q q 0 0 0 rg BT 101.98 385.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 142.84 385.10 Td (in ) Tj ET Q q 0 0 0 rg BT 155.40 385.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 205.13 385.10 Td (with ) Tj ET Q q 0 0 0 rg BT 227.68 385.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.67 385.10 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 385.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 373.10 Td (limited ) Tj ET Q q 0 0 0 rg BT 66.06 373.10 Td (recourse ) Tj ET Q q 0 0 0 rg BT 101.65 373.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 147.82 373.10 Td (and ) Tj ET Q q 0 0 0 rg BT 163.98 373.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 200.14 373.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 235.75 373.10 Td (necessary ) Tj ET Q q 0 0 0 rg BT 276.35 373.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 361.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 78.61 361.10 Td (losses ) Tj ET Q q 0 0 0 rg BT 106.78 361.10 Td (in ) Tj ET Q q 0 0 0 rg BT 118.85 361.10 Td (the ) Tj ET Q q 0 0 0 rg BT 135.35 361.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 180.17 361.10 Td (for ) Tj ET Q q 0 0 0 rg BT 196.12 361.10 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 234.29 361.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 273.56 361.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 349.10 Td (establishes ) Tj ET Q q 0 0 0 rg BT 81.83 349.10 Td (reserves ) Tj ET Q q 0 0 0 rg BT 117.08 349.10 Td (for ) Tj ET Q q 0 0 0 rg BT 131.24 349.10 Td (specific ) Tj ET Q q 0 0 0 rg BT 164.84 349.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 207.88 349.10 Td (as ) Tj ET Q q 0 0 0 rg BT 218.71 349.10 Td (needed. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 325.10 Td (The ) Tj ET Q q 0 0 0 rg BT 76.09 325.10 Td (company ) Tj ET Q q 0 0 0 rg BT 119.29 325.10 Td (writes ) Tj ET Q q 0 0 0 rg BT 150.27 325.10 Td (of) Tj ET Q q 0 0 0 rg BT 158.42 325.10 Td (f ) Tj ET Q q 0 0 0 rg BT 168.30 325.10 Td (uncollectible ) Tj ET Q q 0 0 0 rg BT 226.49 325.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 253.01 325.10 Td (accounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 313.10 Td (receivable ) Tj ET Q q 0 0 0 rg BT 79.57 313.10 Td (after ) Tj ET Q q 0 0 0 rg BT 100.37 313.10 Td (such ) Tj ET Q q 0 0 0 rg BT 121.19 313.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 168.65 313.10 Td (are ) Tj ET Q q 0 0 0 rg BT 183.34 313.10 Td (moved ) Tj ET Q q 0 0 0 rg BT 213.05 313.10 Td (to ) Tj ET Q q 0 0 0 rg BT 223.31 313.10 Td (collection ) Tj ET Q q 0 0 0 rg BT 265.23 313.10 Td (status ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 301.10 Td (and ) Tj ET Q q 0 0 0 rg BT 53.30 301.10 Td (legal ) Tj ET Q q 0 0 0 rg BT 75.60 301.10 Td (remedies ) Tj ET Q q 0 0 0 rg BT 114.56 301.10 Td (are ) Tj ET Q q 0 0 0 rg BT 129.64 301.10 Td (exhausted. ) Tj ET Q q 0 0 0 rg BT 174.99 301.10 Td (See ) Tj ET Q q 0 0 0 rg BT 192.29 301.10 Td (Concentration ) Tj ET Q q 0 0 0 rg BT 251.81 301.10 Td (of ) Tj ET Q q 0 0 0 rg BT 263.01 301.10 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 289.10 Td (Risk ) Tj ET Q q 0 0 0 rg BT 57.10 289.10 Td (in ) Tj ET Q q 0 0 0 rg BT 67.63 289.10 Td (the ) Tj ET Q q 0 0 0 rg BT 82.61 289.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 108.70 289.10 Td (to ) Tj ET Q q 0 0 0 rg BT 119.23 289.10 Td (the ) Tj ET Q q 0 0 0 rg BT 134.21 289.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 189.74 289.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 229.71 289.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 276.35 289.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 277.10 Td (a ) Tj ET Q q 0 0 0 rg BT 48.70 277.10 Td (description ) Tj ET Q q 0 0 0 rg BT 101.40 277.10 Td (of ) Tj ET Q q 0 0 0 rg BT 117.99 277.10 Td (the ) Tj ET Q q 0 0 0 rg BT 138.47 277.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 184.50 277.10 Td (arrangement. ) Tj ET Q q 0 0 0 rg BT 245.24 277.10 Td (Long-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 265.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 84.06 265.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 132.66 265.10 Td (are ) Tj ET Q q 0 0 0 rg BT 148.49 265.10 Td (included ) Tj ET Q q 0 0 0 rg BT 186.55 265.10 Td (in ) Tj ET Q q 0 0 0 rg BT 197.95 265.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 227.98 265.10 Td (Assets ) Tj ET Q q 0 0 0 rg BT 262.16 265.10 Td (on ) Tj ET Q q 0 0 0 rg BT 275.78 265.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 253.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 89.04 253.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 122.07 253.10 Td (sheet.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 229.10 Td (Upon ) Tj ET Q q 0 0 0 rg BT 79.35 229.10 Td (adoption ) Tj ET Q q 0 0 0 rg BT 117.47 229.10 Td (of ) Tj ET Q q 0 0 0 rg BT 128.24 229.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 151.38 229.10 Td (2016-03, ) Tj ET Q q 0 0 0 rg BT 190.34 229.10 Td (the ) Tj ET Q q 0 0 0 rg BT 205.68 229.10 Td (company ) Tj ET Q q 0 0 0 rg BT 245.47 229.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 283.57 229.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 217.10 Td (new ) Tj ET Q q 0 0 0 rg BT 54.56 217.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 98.67 217.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 131.68 217.10 Td (in ) Tj ET Q q 0 0 0 rg BT 141.36 217.10 Td (the ) Tj ET Q q 0 0 0 rg BT 155.48 217.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 187.38 217.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.61 217.10 Td ($306,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.11 217.10 Td ( ) Tj ET Q q 0 0 0 rg BT 237.01 217.10 Td (related ) Tj ET Q q 0 0 0 rg BT 266.11 217.10 Td (to ) Tj ET Q q 0 0 0 rg BT 275.79 217.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 205.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 80.05 205.10 Td (aspect ) Tj ET Q q 0 0 0 rg BT 106.88 205.10 Td (of ) Tj ET Q q 0 0 0 rg BT 117.05 205.10 Td (the ) Tj ET Q q 0 0 0 rg BT 131.11 205.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 175.30 205.10 Td (guarantee ) Tj ET Q q 0 0 0 rg BT 216.00 205.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 258.93 205.10 Td (with ) Tj ET Q q 0 0 0 rg BT 278.55 205.10 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 193.10 Td (arrangement ) Tj ET Q q 0 0 0 rg BT 90.56 193.10 Td (with ) Tj ET Q q 0 0 0 rg BT 112.93 193.10 Td (DLL. ) Tj ET Q q 0 0 0 rg BT 139.13 193.10 Td (The ) Tj ET Q q 0 0 0 rg BT 159.26 193.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 206.07 193.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 241.76 193.10 Td (is ) Tj ET Q q 0 0 0 rg BT 253.02 193.10 Td (recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 181.10 Td (applying ) Tj ET Q q 0 0 0 rg BT 74.15 181.10 Td (the ) Tj ET Q q 0 0 0 rg BT 89.52 181.10 Td (same ) Tj ET Q q 0 0 0 rg BT 113.21 181.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 151.90 181.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 170.61 181.10 Td (model ) Tj ET Q q 0 0 0 rg BT 198.76 181.10 Td (used ) Tj ET Q q 0 0 0 rg BT 220.24 181.10 Td (for ) Tj ET Q q 0 0 0 rg BT 235.05 181.10 Td (the ) Tj ET Q q 0 0 0 rg BT 250.42 181.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 273.56 181.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 169.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 86.55 169.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 137.63 169.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 178.71 169.10 Td (on ) Tj ET Q q 0 0 0 rg BT 194.82 169.10 Td (the ) Tj ET Q q 0 0 0 rg BT 213.15 169.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 261.61 169.10 Td (books. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 157.10 Td (Specifically) Tj ET Q q 0 0 0 rg BT 83.11 157.10 Td (, ) Tj ET Q q 0 0 0 rg BT 90.22 157.10 Td (historical ) Tj ET Q q 0 0 0 rg BT 132.04 157.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 152.21 157.10 Td (history ) Tj ET Q q 0 0 0 rg BT 184.59 157.10 Td (is ) Tj ET Q q 0 0 0 rg BT 195.87 157.10 Td (used ) Tj ET Q q 0 0 0 rg BT 218.81 157.10 Td (to ) Tj ET Q q 0 0 0 rg BT 231.19 157.10 Td (determine ) Tj ET Q q 0 0 0 rg BT 275.78 157.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 145.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 74.49 145.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 93.00 145.10 Td (percentage, ) Tj ET Q q 0 0 0 rg BT 141.76 145.10 Td (which ) Tj ET Q q 0 0 0 rg BT 169.16 145.10 Td (is ) Tj ET Q q 0 0 0 rg BT 178.78 145.10 Td (then ) Tj ET Q q 0 0 0 rg BT 198.95 145.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 235.23 145.10 Td (judgmentally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 133.10 Td (to ) Tj ET Q q 0 0 0 rg BT 46.28 133.10 Td (consider ) Tj ET Q q 0 0 0 rg BT 82.66 133.10 Td (other ) Tj ET Q q 0 0 0 rg BT 105.70 133.10 Td (factors, ) Tj ET Q q 0 0 0 rg BT 137.91 133.10 Td (as ) Tj ET Q q 0 0 0 rg BT 148.74 133.10 Td (needed.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 109.10 Td (The ) Tj ET Q q 0 0 0 rg BT 73.78 109.10 Td (company) Tj ET Q q 0 0 0 rg BT 113.21 109.10 Td (s ) Tj ET Q q 0 0 0 rg BT 121.33 109.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 143.35 109.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 188.13 109.10 Td (electing ) Tj ET Q q 0 0 0 rg BT 224.01 109.10 Td (to ) Tj ET Q q 0 0 0 rg BT 236.02 109.10 Td (finance ) Tj ET Q q 0 0 0 rg BT 269.67 109.10 Td (their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 97.10 Td (purchases ) Tj ET Q q 0 0 0 rg BT 77.67 97.10 Td (can ) Tj ET Q q 0 0 0 rg BT 93.79 97.10 Td (do ) Tj ET Q q 0 0 0 rg BT 106.04 97.10 Td (so ) Tj ET Q q 0 0 0 rg BT 117.17 97.10 Td (using ) Tj ET Q q 0 0 0 rg BT 141.09 97.10 Td (DLL. ) Tj ET Q q 0 0 0 rg BT 165.27 97.10 Td (In ) Tj ET Q q 0 0 0 rg BT 175.84 97.10 Td (addition, ) Tj ET Q q 0 0 0 rg BT 213.36 97.10 Td (the ) Tj ET Q q 0 0 0 rg BT 227.82 97.10 Td (company) Tj ET Q q 0 0 0 rg BT 263.82 97.10 Td (, ) Tj ET Q q 0 0 0 rg BT 268.57 97.10 Td (prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 85.10 Td (to ) Tj ET Q q 0 0 0 rg BT 46.09 85.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 70.89 85.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 108.75 85.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 148.82 85.10 Td (directly ) Tj ET Q q 0 0 0 rg BT 181.67 85.10 Td (for ) Tj ET Q q 0 0 0 rg BT 195.63 85.10 Td (its ) Tj ET Q q 0 0 0 rg BT 207.39 85.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 247.46 85.10 Td (customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 73.10 Td (for ) Tj ET Q q 0 0 0 rg BT 51.97 73.10 Td (which ) Tj ET Q q 0 0 0 rg BT 80.71 73.10 Td (DLL) Tj ET Q q 0 0 0 rg BT 99.78 73.10 Td ( ) Tj ET Q q 0 0 0 rg BT 104.09 73.10 Td (is ) Tj ET Q q 0 0 0 rg BT 115.06 73.10 Td (not ) Tj ET Q q 0 0 0 rg BT 132.15 73.10 Td (an ) Tj ET Q q 0 0 0 rg BT 145.89 73.10 Td (option, ) Tj ET Q q 0 0 0 rg BT 178.26 73.10 Td (as ) Tj ET Q q 0 0 0 rg BT 190.89 73.10 Td (DLL) Tj ET Q q 0 0 0 rg BT 209.96 73.10 Td ( ) Tj ET Q q 0 0 0 rg BT 214.27 73.10 Td (typically ) Tj ET Q q 0 0 0 rg BT 253.56 73.10 Td (provides ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 722.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 365.07 722.10 Td (to ) Tj ET Q q 0 0 0 rg BT 376.16 722.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 417.24 722.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 461.09 722.10 Td (only ) Tj ET Q q 0 0 0 rg BT 482.18 722.10 Td (on ) Tj ET Q q 0 0 0 rg BT 495.49 722.10 Td (a ) Tj ET Q q 0 0 0 rg BT 503.24 722.10 Td (limited ) Tj ET Q q 0 0 0 rg BT 534.88 722.10 Td (basis. ) Tj ET Q q 0 0 0 rg BT 560.46 722.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 371.48 710.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 419.49 710.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 457.50 710.10 Td (on ) Tj ET Q q 0 0 0 rg BT 470.54 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 485.79 710.10 Td (books ) Tj ET Q q 0 0 0 rg BT 512.72 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 524.09 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 539.35 710.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (represent ) Tj ET Q q 0 0 0 rg BT 362.42 698.10 Td (a ) Tj ET Q q 0 0 0 rg BT 368.64 698.10 Td (single ) Tj ET Q q 0 0 0 rg BT 394.30 698.10 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 431.08 698.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 466.18 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 476.29 698.10 Td (finance ) Tj ET Q q 0 0 0 rg BT 507.49 698.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 554.23 698.10 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 698.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (independent ) Tj ET Q q 0 0 0 rg BT 374.18 686.10 Td (provider ) Tj ET Q q 0 0 0 rg BT 409.36 686.10 Td (channel ) Tj ET Q q 0 0 0 rg BT 441.76 686.10 Td (and ) Tj ET Q q 0 0 0 rg BT 457.51 686.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 498.25 686.10 Td (care ) Tj ET Q q 0 0 0 rg BT 516.20 686.10 Td (customers. ) Tj ET Q q 0 0 0 rg BT 560.46 686.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 362.86 674.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 400.06 674.10 Td (is ) Tj ET Q q 0 0 0 rg BT 410.60 674.10 Td (comprised ) Tj ET Q q 0 0 0 rg BT 456.12 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 468.32 674.10 Td (two ) Tj ET Q q 0 0 0 rg BT 487.19 674.10 Td (classes ) Tj ET Q q 0 0 0 rg BT 518.83 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 531.03 674.10 Td (receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (distinguished ) Tj ET Q q 0 0 0 rg BT 384.02 662.10 Td (by ) Tj ET Q q 0 0 0 rg BT 400.70 662.10 Td (geography ) Tj ET Q q 0 0 0 rg BT 449.59 662.10 Td (and ) Tj ET Q q 0 0 0 rg BT 470.71 662.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 500.16 662.10 Td (quality) Tj ET Q q 0 0 0 rg BT 527.29 662.10 Td (. ) Tj ET Q q 0 0 0 rg BT 535.99 662.10 Td (The ) Tj ET Q q 0 0 0 rg BT 558.22 662.10 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 375.80 650.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 428.13 650.10 Td (are ) Tj ET Q q 0 0 0 rg BT 447.70 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 467.28 650.10 Td (first ) Tj ET Q q 0 0 0 rg BT 490.75 650.10 Td (class ) Tj ET Q q 0 0 0 rg BT 517.55 650.10 Td (and ) Tj ET Q q 0 0 0 rg BT 539.35 650.10 Td (represent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 373.20 638.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 422.94 638.10 Td (re-purchased ) Tj ET Q q 0 0 0 rg BT 479.34 638.10 Td (from ) Tj ET Q q 0 0 0 rg BT 503.54 638.10 Td (DLL) Tj ET Q q 0 0 0 rg BT 522.61 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 527.37 638.10 Td (because ) Tj ET Q q 0 0 0 rg BT 563.78 638.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 368.32 626.10 Td (were ) Tj ET Q q 0 0 0 rg BT 391.52 626.10 Td (in ) Tj ET Q q 0 0 0 rg BT 403.07 626.10 Td (default. ) Tj ET Q q 0 0 0 rg BT 437.11 626.10 Td (Default ) Tj ET Q q 0 0 0 rg BT 470.87 626.10 Td (with ) Tj ET Q q 0 0 0 rg BT 492.42 626.10 Td (DLL) Tj ET Q q 0 0 0 rg BT 511.49 626.10 Td ( ) Tj ET Q q 0 0 0 rg BT 515.26 626.10 Td (is ) Tj ET Q q 0 0 0 rg BT 525.70 626.10 Td (defined ) Tj ET Q q 0 0 0 rg BT 559.46 626.10 Td (as ) Tj ET Q q 0 0 0 rg BT 571.56 626.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 364.52 614.10 Td (being ) Tj ET Q q 0 0 0 rg BT 390.61 614.10 Td (delinquent ) Tj ET Q q 0 0 0 rg BT 436.69 614.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.55 614.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.54 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 474.41 614.10 Td (payments. ) Tj ET Q q 0 0 0 rg BT 518.82 614.10 Td (The ) Tj ET Q q 0 0 0 rg BT 538.24 614.10 Td (Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 370.40 602.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 417.34 602.10 Td (represent ) Tj ET Q q 0 0 0 rg BT 455.95 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 470.13 602.10 Td (second ) Tj ET Q q 0 0 0 rg BT 499.87 602.10 Td (class ) Tj ET Q q 0 0 0 rg BT 521.27 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 531.57 602.10 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 373.40 590.10 Td (which ) Tj ET Q q 0 0 0 rg BT 402.26 590.10 Td (were ) Tj ET Q q 0 0 0 rg BT 426.12 590.10 Td (originally ) Tj ET Q q 0 0 0 rg BT 469.42 590.10 Td (financed ) Tj ET Q q 0 0 0 rg BT 508.27 590.10 Td (by ) Tj ET Q q 0 0 0 rg BT 522.70 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 539.34 590.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (because ) Tj ET Q q 0 0 0 rg BT 359.70 578.10 Td (third ) Tj ET Q q 0 0 0 rg BT 382.65 578.10 Td (party ) Tj ET Q q 0 0 0 rg BT 407.25 578.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 449.08 578.10 Td (was ) Tj ET Q q 0 0 0 rg BT 468.69 578.10 Td (not ) Tj ET Q q 0 0 0 rg BT 485.52 578.10 Td (available ) Tj ET Q q 0 0 0 rg BT 525.67 578.10 Td (to ) Tj ET Q q 0 0 0 rg BT 537.50 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 553.78 578.10 Td (HME ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 566.10 Td (providers. ) Tj ET Q q 0 0 0 rg BT 366.55 566.10 Td (The ) Tj ET Q q 0 0 0 rg BT 384.56 566.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 424.79 566.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 471.69 566.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 519.12 566.10 Td (were ) Tj ET Q q 0 0 0 rg BT 541.01 566.10 Td (typically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 554.10 Td (financed ) Tj ET Q q 0 0 0 rg BT 360.41 554.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.06 554.10 Td (twelve ) Tj ET Q q 0 0 0 rg BT 402.70 554.10 Td (months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.15 554.10 Td ( ) Tj ET Q q 0 0 0 rg BT 434.13 554.10 Td (and ) Tj ET Q q 0 0 0 rg BT 450.56 554.10 Td (historically ) Tj ET Q q 0 0 0 rg BT 497.53 554.10 Td (have ) Tj ET Q q 0 0 0 rg BT 518.40 554.10 Td (had ) Tj ET Q q 0 0 0 rg BT 534.82 554.10 Td (a ) Tj ET Q q 0 0 0 rg BT 541.25 554.10 Td (very ) Tj ET Q q 0 0 0 rg BT 561.00 554.10 Td (low ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 542.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 341.50 542.10 Td (of ) Tj ET Q q 0 0 0 rg BT 352.33 542.10 Td (default. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 518.10 Td (The ) Tj ET Q q 0 0 0 rg BT 362.21 518.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 405.19 518.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 450.38 518.10 Td (for ) Tj ET Q q 0 0 0 rg BT 466.71 518.10 Td (uncollectible ) Tj ET Q q 0 0 0 rg BT 523.01 518.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 561.56 518.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 506.10 Td (evaluation ) Tj ET Q q 0 0 0 rg BT 371.74 506.10 Td (for ) Tj ET Q q 0 0 0 rg BT 389.49 506.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 441.67 506.10 Td (for ) Tj ET Q q 0 0 0 rg BT 459.42 506.10 Td (both ) Tj ET Q q 0 0 0 rg BT 483.29 506.10 Td (classes ) Tj ET Q q 0 0 0 rg BT 517.14 506.10 Td (of ) Tj ET Q q 0 0 0 rg BT 531.56 506.10 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 494.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 372.10 494.10 Td (is ) Tj ET Q q 0 0 0 rg BT 381.91 494.10 Td (based ) Tj ET Q q 0 0 0 rg BT 407.81 494.10 Td (on ) Tj ET Q q 0 0 0 rg BT 420.94 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 436.29 494.10 Td (company) Tj ET Q q 0 0 0 rg BT 475.73 494.10 Td (s ) Tj ET Q q 0 0 0 rg BT 482.75 494.10 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 521.98 494.10 Td (review ) Tj ET Q q 0 0 0 rg BT 552.32 494.10 Td (of ) Tj ET Q q 0 0 0 rg BT 563.79 494.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 482.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 365.47 482.10 Td (condition ) Tj ET Q q 0 0 0 rg BT 409.72 482.10 Td (of ) Tj ET Q q 0 0 0 rg BT 424.54 482.10 Td (each ) Tj ET Q q 0 0 0 rg BT 449.34 482.10 Td (individual ) Tj ET Q q 0 0 0 rg BT 496.38 482.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 539.52 482.10 Td (with ) Tj ET Q q 0 0 0 rg BT 563.78 482.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 470.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 374.24 470.10 Td (for ) Tj ET Q q 0 0 0 rg BT 395.62 470.10 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 439.21 470.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 483.91 470.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 526.95 470.10 Td (accordingly) Tj ET Q q 0 0 0 rg BT 573.50 470.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.10 Td (Installments ) Tj ET Q q 0 0 0 rg BT 375.80 458.10 Td (are ) Tj ET Q q 0 0 0 rg BT 390.92 458.10 Td (individually ) Tj ET Q q 0 0 0 rg BT 442.17 458.10 Td (and ) Tj ET Q q 0 0 0 rg BT 459.52 458.10 Td (not ) Tj ET Q q 0 0 0 rg BT 475.22 458.10 Td (collectively ) Tj ET Q q 0 0 0 rg BT 524.78 458.10 Td (reviewed ) Tj ET Q q 0 0 0 rg BT 564.34 458.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 446.10 Td (impairment. ) Tj ET Q q 0 0 0 rg BT 375.22 446.10 Td (The ) Tj ET Q q 0 0 0 rg BT 393.58 446.10 Td (company ) Tj ET Q q 0 0 0 rg BT 433.06 446.10 Td (assesses ) Tj ET Q q 0 0 0 rg BT 468.66 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 483.69 446.10 Td (bad ) Tj ET Q q 0 0 0 rg BT 500.95 446.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 520.99 446.10 Td (reserve ) Tj ET Q q 0 0 0 rg BT 552.68 446.10 Td (levels ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.10 Td (based ) Tj ET Q q 0 0 0 rg BT 349.77 434.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 372.78 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 388.00 434.10 Td (status ) Tj ET Q q 0 0 0 rg BT 413.78 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 425.12 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 440.34 434.10 Td (customer) Tj ET Q q 0 0 0 rg BT 477.36 434.10 Td () Tj ET Q q 0 0 0 rg BT 480.14 434.10 Td (s ) Tj ET Q q 0 0 0 rg BT 487.04 434.10 Td (adherence ) Tj ET Q q 0 0 0 rg BT 530.56 434.10 Td (to ) Tj ET Q q 0 0 0 rg BT 541.35 434.10 Td (a ) Tj ET Q q 0 0 0 rg BT 548.79 434.10 Td (legally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 422.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 371.02 422.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 410.83 422.10 Td (schedule ) Tj ET Q q 0 0 0 rg BT 451.19 422.10 Td (and ) Tj ET Q q 0 0 0 rg BT 471.01 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 488.60 422.10 Td (company) Tj ET Q q 0 0 0 rg BT 528.03 422.10 Td (s ) Tj ET Q q 0 0 0 rg BT 537.30 422.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 568.22 422.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 410.10 Td (enforce ) Tj ET Q q 0 0 0 rg BT 356.48 410.10 Td (judgments, ) Tj ET Q q 0 0 0 rg BT 403.14 410.10 Td (liens, ) Tj ET Q q 0 0 0 rg BT 427.03 410.10 Td (etc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 386.10 Td (For ) Tj ET Q q 0 0 0 rg BT 358.52 386.10 Td (purposes ) Tj ET Q q 0 0 0 rg BT 396.70 386.10 Td (of ) Tj ET Q q 0 0 0 rg BT 407.65 386.10 Td (granting ) Tj ET Q q 0 0 0 rg BT 443.60 386.10 Td (or ) Tj ET Q q 0 0 0 rg BT 454.56 386.10 Td (extending ) Tj ET Q q 0 0 0 rg BT 496.62 386.10 Td (credit, ) Tj ET Q q 0 0 0 rg BT 524.51 386.10 Td (the ) Tj ET Q q 0 0 0 rg BT 539.35 386.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 374.10 Td (utilizes ) Tj ET Q q 0 0 0 rg BT 357.43 374.10 Td (a ) Tj ET Q q 0 0 0 rg BT 366.42 374.10 Td (scoring ) Tj ET Q q 0 0 0 rg BT 400.42 374.10 Td (model ) Tj ET Q q 0 0 0 rg BT 429.96 374.10 Td (to ) Tj ET Q q 0 0 0 rg BT 442.29 374.10 Td (generate ) Tj ET Q q 0 0 0 rg BT 480.71 374.10 Td (a ) Tj ET Q q 0 0 0 rg BT 489.70 374.10 Td (composite ) Tj ET Q q 0 0 0 rg BT 535.35 374.10 Td (score ) Tj ET Q q 0 0 0 rg BT 561.01 374.10 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 362.10 Td (considers ) Tj ET Q q 0 0 0 rg BT 364.95 362.10 Td (each ) Tj ET Q q 0 0 0 rg BT 386.45 362.10 Td (customer) Tj ET Q q 0 0 0 rg BT 423.47 362.10 Td () Tj ET Q q 0 0 0 rg BT 426.25 362.10 Td (s ) Tj ET Q q 0 0 0 rg BT 433.32 362.10 Td (consumer ) Tj ET Q q 0 0 0 rg BT 475.38 362.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 501.33 362.10 Td (score ) Tj ET Q q 0 0 0 rg BT 525.61 362.10 Td (and/or ) Tj ET Q q 0 0 0 rg BT 554.33 362.10 Td (D&B ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 350.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 350.58 350.10 Td (rating, ) Tj ET Q q 0 0 0 rg BT 380.22 350.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 418.46 350.10 Td (history) Tj ET Q q 0 0 0 rg BT 445.59 350.10 Td (, ) Tj ET Q q 0 0 0 rg BT 451.91 350.10 Td (security ) Tj ET Q q 0 0 0 rg BT 487.37 350.10 Td (collateral ) Tj ET Q q 0 0 0 rg BT 528.38 350.10 Td (and ) Tj ET Q q 0 0 0 rg BT 546.64 350.10 Td (time ) Tj ET Q q 0 0 0 rg BT 568.22 350.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 338.10 Td (business. ) Tj ET Q q 0 0 0 rg BT 362.77 338.10 Td (Additional ) Tj ET Q q 0 0 0 rg BT 408.58 338.10 Td (analysis ) Tj ET Q q 0 0 0 rg BT 443.85 338.10 Td (is ) Tj ET Q q 0 0 0 rg BT 453.56 338.10 Td (performed ) Tj ET Q q 0 0 0 rg BT 498.25 338.10 Td (for ) Tj ET Q q 0 0 0 rg BT 512.96 338.10 Td (most ) Tj ET Q q 0 0 0 rg BT 535.45 338.10 Td (customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 326.10 Td (desiring ) Tj ET Q q 0 0 0 rg BT 358.66 326.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 383.86 326.10 Td (greater ) Tj ET Q q 0 0 0 rg BT 414.06 326.10 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.71 326.10 Td ($250,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.21 326.10 Td (, ) Tj ET Q q 0 0 0 rg BT 476.15 326.10 Td (which ) Tj ET Q q 0 0 0 rg BT 503.03 326.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 542.67 326.10 Td (includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 314.10 Td (a ) Tj ET Q q 0 0 0 rg BT 330.85 314.10 Td (detailed ) Tj ET Q q 0 0 0 rg BT 364.92 314.10 Td (review ) Tj ET Q q 0 0 0 rg BT 394.54 314.10 Td (of ) Tj ET Q q 0 0 0 rg BT 405.28 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 419.91 314.10 Td (customer) Tj ET Q q 0 0 0 rg BT 456.94 314.10 Td () Tj ET Q q 0 0 0 rg BT 459.72 314.10 Td (s ) Tj ET Q q 0 0 0 rg BT 466.02 314.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 503.41 314.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 548.04 314.10 Td (as ) Tj ET Q q 0 0 0 rg BT 558.78 314.10 Td (well ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 302.10 Td (as ) Tj ET Q q 0 0 0 rg BT 335.28 302.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 392.10 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 403.37 302.10 Td (other ) Tj ET Q q 0 0 0 rg BT 426.87 302.10 Td (factors ) Tj ET Q q 0 0 0 rg BT 457.02 302.10 Td (such ) Tj ET Q q 0 0 0 rg BT 478.30 302.10 Td (as ) Tj ET Q q 0 0 0 rg BT 489.57 302.10 Td (exposure ) Tj ET Q q 0 0 0 rg BT 528.62 302.10 Td (to ) Tj ET Q q 0 0 0 rg BT 539.34 302.10 Td (changing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 290.10 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 386.48 290.10 Td (laws.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 266.10 Td (Interest ) Tj ET Q q 0 0 0 rg BT 376.09 266.10 Td (income ) Tj ET Q q 0 0 0 rg BT 409.63 266.10 Td (is ) Tj ET Q q 0 0 0 rg BT 420.41 266.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 468.38 266.10 Td (on ) Tj ET Q q 0 0 0 rg BT 482.48 266.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 531.03 266.10 Td (receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 254.10 Td (based ) Tj ET Q q 0 0 0 rg BT 350.12 254.10 Td (on ) Tj ET Q q 0 0 0 rg BT 363.47 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 379.03 254.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 404.60 254.10 Td (of ) Tj ET Q q 0 0 0 rg BT 416.28 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 431.85 254.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 479.63 254.10 Td (agreements. ) Tj ET Q q 0 0 0 rg BT 531.02 254.10 Td (Installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 242.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 361.44 242.10 Td (are ) Tj ET Q q 0 0 0 rg BT 376.10 242.10 Td (monitored ) Tj ET Q q 0 0 0 rg BT 419.66 242.10 Td (and ) Tj ET Q q 0 0 0 rg BT 436.55 242.10 Td (if ) Tj ET Q q 0 0 0 rg BT 445.11 242.10 Td (a ) Tj ET Q q 0 0 0 rg BT 452.00 242.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 491.11 242.10 Td (defaults ) Tj ET Q q 0 0 0 rg BT 525.22 242.10 Td (on ) Tj ET Q q 0 0 0 rg BT 537.67 242.10 Td (payments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 344.31 230.10 Td (is ) Tj ET Q q 0 0 0 rg BT 356.86 230.10 Td (moved ) Tj ET Q q 0 0 0 rg BT 389.95 230.10 Td (to ) Tj ET Q q 0 0 0 rg BT 403.61 230.10 Td (collection, ) Tj ET Q q 0 0 0 rg BT 451.41 230.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 486.72 230.10 Td (income ) Tj ET Q q 0 0 0 rg BT 522.03 230.10 Td (is ) Tj ET Q q 0 0 0 rg BT 534.58 230.10 Td (no ) Tj ET Q q 0 0 0 rg BT 550.45 230.10 Td (longer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 218.10 Td (recognized. ) Tj ET Q q 0 0 0 rg BT 373.40 218.10 Td (Subsequent ) Tj ET Q q 0 0 0 rg BT 422.55 218.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 463.91 218.10 Td (received ) Tj ET Q q 0 0 0 rg BT 500.81 218.10 Td (once ) Tj ET Q q 0 0 0 rg BT 522.73 218.10 Td (an ) Tj ET Q q 0 0 0 rg BT 535.21 218.10 Td (account ) Tj ET Q q 0 0 0 rg BT 569.34 218.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 206.10 Td (put ) Tj ET Q q 0 0 0 rg BT 341.70 206.10 Td (on ) Tj ET Q q 0 0 0 rg BT 356.62 206.10 Td (non-accrual ) Tj ET Q q 0 0 0 rg BT 408.74 206.10 Td (status ) Tj ET Q q 0 0 0 rg BT 436.44 206.10 Td (are ) Tj ET Q q 0 0 0 rg BT 453.57 206.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 495.70 206.10 Td (first ) Tj ET Q q 0 0 0 rg BT 516.73 206.10 Td (applied ) Tj ET Q q 0 0 0 rg BT 551.08 206.10 Td (to ) Tj ET Q q 0 0 0 rg BT 563.78 206.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 194.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 362.66 194.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 396.31 194.10 Td (and ) Tj ET Q q 0 0 0 rg BT 413.87 194.10 Td (then ) Tj ET Q q 0 0 0 rg BT 434.20 194.10 Td (to ) Tj ET Q q 0 0 0 rg BT 445.10 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 460.43 194.10 Td (interest. ) Tj ET Q q 0 0 0 rg BT 494.79 194.10 Td (Accruing ) Tj ET Q q 0 0 0 rg BT 535.12 194.10 Td (of ) Tj ET Q q 0 0 0 rg BT 546.57 194.10 Td (interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 182.10 Td (on ) Tj ET Q q 0 0 0 rg BT 337.50 182.10 Td (collection ) Tj ET Q q 0 0 0 rg BT 380.44 182.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 418.92 182.10 Td (would ) Tj ET Q q 0 0 0 rg BT 447.43 182.10 Td (only ) Tj ET Q q 0 0 0 rg BT 468.71 182.10 Td (be ) Tj ET Q q 0 0 0 rg BT 481.65 182.10 Td (restarted ) Tj ET Q q 0 0 0 rg BT 519.58 182.10 Td (if ) Tj ET Q q 0 0 0 rg BT 529.19 182.10 Td (the ) Tj ET Q q 0 0 0 rg BT 544.91 182.10 Td (account ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 170.10 Td (became ) Tj ET Q q 0 0 0 rg BT 357.03 170.10 Td (current ) Tj ET Q q 0 0 0 rg BT 387.85 170.10 Td (again.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 146.10 Td (All ) Tj ET Q q 0 0 0 rg BT 357.65 146.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 404.96 146.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 442.82 146.10 Td (are ) Tj ET Q q 0 0 0 rg BT 457.89 146.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 501.30 146.10 Td (for ) Tj ET Q q 0 0 0 rg BT 515.83 146.10 Td (using ) Tj ET Q q 0 0 0 rg BT 540.37 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 555.46 146.10 Td (same ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 134.10 Td (methodology ) Tj ET Q q 0 0 0 rg BT 382.46 134.10 Td (regardless ) Tj ET Q q 0 0 0 rg BT 428.69 134.10 Td (of ) Tj ET Q q 0 0 0 rg BT 442.71 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 460.62 134.10 Td (duration ) Tj ET Q q 0 0 0 rg BT 499.63 134.10 Td (of ) Tj ET Q q 0 0 0 rg BT 513.66 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 531.56 134.10 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 122.10 Td (agreements. ) Tj ET Q q 0 0 0 rg BT 374.33 122.10 Td (When ) Tj ET Q q 0 0 0 rg BT 400.68 122.10 Td (an ) Tj ET Q q 0 0 0 rg BT 412.59 122.10 Td (account ) Tj ET Q q 0 0 0 rg BT 446.16 122.10 Td (is ) Tj ET Q q 0 0 0 rg BT 455.31 122.10 Td (placed ) Tj ET Q q 0 0 0 rg BT 483.87 122.10 Td (in ) Tj ET Q q 0 0 0 rg BT 494.13 122.10 Td (collection ) Tj ET Q q 0 0 0 rg BT 536.03 122.10 Td (status, ) Tj ET Q q 0 0 0 rg BT 563.78 122.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 110.10 Td (company ) Tj ET Q q 0 0 0 rg BT 362.61 110.10 Td (goes ) Tj ET Q q 0 0 0 rg BT 382.90 110.10 Td (through ) Tj ET Q q 0 0 0 rg BT 415.97 110.10 Td (a ) Tj ET Q q 0 0 0 rg BT 422.37 110.10 Td (legal ) Tj ET Q q 0 0 0 rg BT 443.76 110.10 Td (process ) Tj ET Q q 0 0 0 rg BT 475.71 110.10 Td (for ) Tj ET Q q 0 0 0 rg BT 489.33 110.10 Td (pursuing ) Tj ET Q q 0 0 0 rg BT 526.29 110.10 Td (collection ) Tj ET Q q 0 0 0 rg BT 567.68 110.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 98.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 372.11 98.10 Td (amounts, ) Tj ET Q q 0 0 0 rg BT 409.94 98.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.60 98.10 Td (length ) Tj ET Q q 0 0 0 rg BT 450.04 98.10 Td (of ) Tj ET Q q 0 0 0 rg BT 459.82 98.10 Td (which ) Tj ET Q q 0 0 0 rg BT 485.70 98.10 Td (typically ) Tj ET Q q 0 0 0 rg BT 522.13 98.10 Td (approximates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 86.10 Td (eighteen ) Tj ET Q q 0 0 0 rg BT 359.68 86.10 Td (months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.13 86.10 Td (. ) Tj ET Q q 0 0 0 rg BT 393.04 86.10 Td (Any ) Tj ET Q q 0 0 0 rg BT 412.07 86.10 Td (write-of) Tj ET Q q 0 0 0 rg BT 444.10 86.10 Td (fs ) Tj ET Q q 0 0 0 rg BT 453.13 86.10 Td (are ) Tj ET Q q 0 0 0 rg BT 467.15 86.10 Td (made ) Tj ET Q q 0 0 0 rg BT 490.62 86.10 Td (after ) Tj ET Q q 0 0 0 rg BT 510.74 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 524.77 86.10 Td (legal ) Tj ET Q q 0 0 0 rg BT 546.01 86.10 Td (process ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 74.10 Td (has ) Tj ET Q q 0 0 0 rg BT 339.83 74.10 Td (been ) Tj ET Q q 0 0 0 rg BT 361.21 74.10 Td (completed. ) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Current ) Tj ET Q q 0 0.2 0.6 rg BT 245.50 768.67 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 722.10 Td (Installment ) Tj ET Q q 0 0 0 rg BT 101.49 722.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 148.96 722.10 Td (consist ) Tj ET Q q 0 0 0 rg BT 179.24 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 190.07 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 204.79 722.10 Td (following ) Tj ET Q q 0 0 0 rg BT 246.17 722.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 259.78 722.10 Td (thousands\): ) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 674.60 160.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 196.50 674.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 256.50 674.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 260.50 674.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 320.50 674.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 674.60 60.00 -14.00 re f /GS0 gs 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388.50 660.60 60.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 448.50 660.60 4.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 452.50 660.60 60.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 512.50 660.60 4.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 516.50 660.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 646.60 160.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 196.50 646.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 256.50 646.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 260.50 646.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 320.50 646.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 646.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 384.50 646.60 4.00 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f /GS0 gs 1 1 1 rg /GS0 gs 452.50 632.60 60.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 512.50 632.60 4.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 516.50 632.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 618.60 160.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 196.50 618.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 256.50 618.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 260.50 618.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 320.50 618.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 618.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 384.50 618.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 618.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 618.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 618.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 618.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 618.60 60.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 697.6 m 256.5 697.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 697.6 m 260.5 697.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 697.6 m 320.5 697.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 697.6 m 324.5 697.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 697.6 m 384.5 697.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 697.6 m 448.5 697.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 697.6 m 452.5 697.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 697.6 m 512.5 697.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 697.6 m 516.5 697.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 697.6 m 576.5 697.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 674.6 m 256.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 674.6 m 320.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 674.6 m 384.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 674.6 m 448.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 674.6 m 512.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 674.6 m 576.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 674.6 m 256.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 674.6 m 320.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 674.6 m 384.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 674.6 m 448.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 674.6 m 512.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 674.6 m 576.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 646.6 m 256.5 646.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 646.6 m 320.5 646.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 646.6 m 384.5 646.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 646.6 m 448.5 646.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 646.6 m 512.5 646.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 646.6 m 576.5 646.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 618.6 m 256.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 618.6 m 320.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 618.6 m 384.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 618.6 m 448.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 618.6 m 512.5 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603.6 l s BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 702.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 258.55 702.17 Td (Mar) Tj ET Q q 0 0 0 rg BT 276.40 702.17 Td (ch 31, 2020) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 443.70 702.17 Td (December) Tj ET Q q 0 0 0 rg BT 484.76 702.17 Td ( 31, 2019) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 679.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 209.45 679.17 Td (Curr) Tj ET Q q 0 0 0 rg BT 229.94 679.17 Td (ent) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 277.85 688.67 Td (Long-) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 279.05 679.17 Td (T) Tj ET Q q 0 0 0 rg BT 284.51 679.17 Td (erm) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 343.60 679.17 Td (T) Tj ET Q q 0 0 0 rg BT 349.50 679.17 Td (otal) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 401.45 679.17 Td (Curr) Tj ET Q q 0 0 0 rg BT 421.94 679.17 Td (ent) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 469.85 688.67 Td (Long-) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 471.05 679.17 Td (T) Tj ET Q q 0 0 0 rg BT 476.51 679.17 Td (erm) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 535.60 679.17 Td (T) Tj ET Q q 0 0 0 rg BT 541.06 679.17 Td (otal) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 665.51 Td (Installment receivables) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 199.00 665.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 231.40 665.16 Td (1,159) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 263.00 665.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 295.40 665.16 Td (1,084) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 665.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 359.40 665.16 Td (2,243) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 391.00 665.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 423.40 665.16 Td (1,192) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 455.00 665.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 487.40 665.16 Td (1,257) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 519.00 665.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 665.16 Td (2,449) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 651.51 Td (Less: Unearned interest) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 240.10 651.16 Td (\(17) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 252.80 651.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 307.30 651.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 368.10 651.16 Td (\(17) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 380.80 651.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 432.10 651.16 Td (\(22) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 444.80 651.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 499.30 651.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 560.10 651.21 Td (\(22) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 651.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 231.40 637.16 Td (1,142) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 295.40 637.16 Td (1,084) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 359.40 637.16 Td (2,226) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 423.40 637.16 Td (1,170) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 487.40 637.16 Td (1,257) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 637.16 Td (2,427) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 623.51 Td (Allowance for doubtful accounts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 235.35 623.16 Td (\(547) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 252.80 623.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 299.35 623.16 Td (\(986) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 316.80 623.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 356.25 623.16 Td (\(1,533) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 380.80 623.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 427.35 623.16 Td (\(434) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 444.80 623.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 484.25 623.16 Td (\(1,080) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 508.80 623.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 548.25 623.16 Td (\(1,514) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 623.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 609.51 Td (Installment 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(from ) Tj ET Q q 0 0 0 rg BT 221.20 581.10 Td (DLL) Tj ET Q q 0 0 0 rg BT 240.27 581.10 Td ( ) Tj ET Q q 0 0 0 rg BT 244.58 581.10 Td (during ) Tj ET Q q 0 0 0 rg BT 275.01 581.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.54 581.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.53 581.10 Td ( ) Tj ET Q q 0 0 0 rg BT 315.84 581.10 Td (months ) Tj ET Q q 0 0 0 rg BT 349.61 581.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.80 581.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 423.21 581.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.21 581.10 Td ( ) Tj ET Q q 0 0 0 rg BT 447.53 581.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 489.60 581.10 Td (the ) Tj ET Q q 0 0 0 rg BT 506.13 581.10 Td (gross ) Tj ET Q q 0 0 0 rg BT 531.56 581.10 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 569.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 84.26 569.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 118.08 569.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.38 569.10 Td ($286,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.88 569.10 Td (, ) Tj ET Q q 0 0 0 rg BT 174.67 569.10 Td (which ) Tj ET Q q 0 0 0 rg BT 202.40 569.10 Td (will ) Tj ET Q q 0 0 0 rg BT 221.24 569.10 Td (be ) Tj ET Q q 0 0 0 rg BT 233.97 569.10 Td (part ) Tj ET Q q 0 0 0 rg BT 252.81 569.10 Td (of ) Tj ET Q q 0 0 0 rg BT 264.43 569.10 Td (the ) Tj ET Q q 0 0 0 rg BT 279.94 569.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 325.58 569.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 348.87 569.10 Td (class ) Tj ET Q q 0 0 0 rg BT 371.60 569.10 Td (of ) Tj ET Q q 0 0 0 rg BT 383.22 569.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 430.95 569.10 Td (receivables. ) Tj ET Q q 0 0 0 rg BT 481.71 569.10 Td (No ) Tj ET Q q 0 0 0 rg BT 497.23 569.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 519.96 569.10 Td (of ) Tj ET Q q 0 0 0 rg BT 531.58 569.10 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 557.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 83.53 557.10 Td (were ) Tj ET Q q 0 0 0 rg BT 105.52 557.10 Td (made ) Tj ET Q q 0 0 0 rg BT 129.74 557.10 Td (by ) Tj ET Q q 0 0 0 rg BT 142.30 557.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.08 557.10 Td (company ) Tj ET Q q 0 0 0 rg BT 196.29 557.10 Td (during ) Tj ET Q q 0 0 0 rg BT 224.96 557.10 Td (the ) Tj ET Q q 0 0 0 rg BT 239.74 557.10 Td (quarter) Tj ET Q q 0 0 0 rg BT 267.50 557.10 Td (. ) Tj ET Q q 0 0 0 rg BT 272.38 557.10 Td (There ) Tj ET Q q 0 0 0 rg BT 298.26 557.10 Td (was ) Tj ET Q q 0 0 0 rg BT 316.37 557.10 Td (no ) Tj ET Q q 0 0 0 rg BT 328.93 557.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 358.70 557.10 Td (on ) Tj ET Q q 0 0 0 rg BT 371.26 557.10 Td (the ) Tj ET Q q 0 0 0 rg BT 386.04 557.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 429.14 557.10 Td (for ) Tj ET Q q 0 0 0 rg BT 443.36 557.10 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 479.80 557.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 517.35 557.10 Td (for ) Tj ET Q q 0 0 0 rg BT 531.57 557.10 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 545.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 83.28 545.10 Td (as ) Tj ET Q q 0 0 0 rg BT 93.91 545.10 Td (a ) Tj ET Q q 0 0 0 rg BT 100.65 545.10 Td (result ) Tj ET Q q 0 0 0 rg BT 125.17 545.10 Td (of ) Tj ET Q q 0 0 0 rg BT 135.81 545.10 Td (the ) Tj ET Q q 0 0 0 rg BT 150.33 545.10 Td (adoption ) Tj ET Q q 0 0 0 rg BT 187.63 545.10 Td (of ) Tj ET Q q 0 0 0 rg BT 197.76 545.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 220.07 545.10 Td (2016-03 ) Tj ET Q q 0 0 0 rg BT 255.70 545.10 Td (as ) Tj ET Q q 0 0 0 rg BT 266.34 545.10 Td (the ) Tj ET Q q 0 0 0 rg BT 280.86 545.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 327.60 545.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 374.88 545.10 Td (in ) Tj ET Q q 0 0 0 rg BT 384.96 545.10 Td (the ) Tj ET Q q 0 0 0 rg BT 399.48 545.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 419.57 545.10 Td (are ) Tj ET Q q 0 0 0 rg BT 434.08 545.10 Td (specifically ) Tj ET Q q 0 0 0 rg BT 482.47 545.10 Td (reserved ) Tj ET Q q 0 0 0 rg BT 518.65 545.10 Td (for ) Tj ET Q q 0 0 0 rg BT 532.61 545.10 Td (by ) Tj ET Q q 0 0 0 rg BT 544.92 545.10 Td (account ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 533.10 Td (and ) Tj ET Q q 0 0 0 rg BT 52.94 533.10 Td (no ) Tj ET Q q 0 0 0 rg BT 65.44 533.10 Td (adjustment ) Tj ET Q q 0 0 0 rg BT 111.82 533.10 Td (was ) Tj ET Q q 0 0 0 rg BT 129.87 533.10 Td (needed ) Tj ET Q q 0 0 0 rg BT 160.69 533.10 Td (to ) Tj ET Q q 0 0 0 rg BT 170.97 533.10 Td (the ) Tj ET Q q 0 0 0 rg BT 185.68 533.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 228.71 533.10 Td (for ) Tj ET Q q 0 0 0 rg BT 242.88 533.10 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 279.26 533.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 316.75 533.10 Td (for ) Tj ET Q q 0 0 0 rg BT 330.91 533.10 Td (Canada ) Tj ET Q q 0 0 0 rg BT 363.39 533.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 410.33 533.10 Td (receivables.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 509.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.05 509.10 Td (movement ) Tj ET Q q 0 0 0 rg BT 116.76 509.10 Td (in ) Tj ET Q q 0 0 0 rg BT 127.04 509.10 Td (the ) Tj ET Q q 0 0 0 rg BT 141.75 509.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 188.69 509.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 236.16 509.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 279.20 509.10 Td (for ) Tj ET Q q 0 0 0 rg BT 293.36 509.10 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 329.74 509.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 367.23 509.10 Td (was ) Tj ET Q q 0 0 0 rg BT 385.28 509.10 Td (as ) Tj ET Q q 0 0 0 rg BT 396.11 509.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 428.61 509.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 442.22 509.10 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 456.60 376.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 456.60 80.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 492.50 456.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 496.50 456.60 80.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 428.60 376.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 428.60 80.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 492.50 428.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 496.50 428.60 80.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 456.6 m 492.5 456.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 456.6 m 576.5 456.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 456.6 m 492.5 456.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 456.6 m 576.5 456.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 414.6 m 492.5 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 401.6 m 492.5 401.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 399.6 m 492.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 414.6 m 576.5 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 401.6 m 576.5 401.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 399.6 m 576.5 399.6 l s BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 461.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 423.15 480.17 Td (Thr) Tj ET Q q 0 0 0 rg BT 438.82 480.17 Td (ee Months ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 438.75 470.67 Td (Ended ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 420.55 461.17 Td (Mar) Tj ET Q q 0 0 0 rg BT 438.31 461.17 Td (ch 31, 2020) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 512.20 480.17 Td (Y) Tj ET Q q 0 0 0 rg BT 518.01 480.17 Td (ear) Tj ET Q q 0 0 0 rg BT 531.02 480.17 Td ( Ended ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 508.35 470.67 Td (December) Tj ET Q q 0 0 0 rg BT 549.32 470.67 Td ( 31, ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 526.50 461.17 Td (2019) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 447.51 Td (Balance as of beginning of period) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 415.00 447.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 467.40 447.16 Td (1,514) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 499.00 447.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 447.16 Td (1,542) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 433.51 Td (Current period provision) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 474.55 433.16 Td (146) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 433.16 Td (479) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 419.51 Td (Direct write-of) Tj ET Q q 0 0 0 rg BT 101.54 419.51 Td (fs char) Tj ET Q q 0 0 0 rg BT 126.95 419.51 Td (ged against the allowance) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 471.35 419.16 Td (\(127) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 488.80 419.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 555.35 419.21 Td (\(507) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 419.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 405.51 Td (Balance as of end of period) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 415.00 405.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 467.40 405.16 Td (1,533) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 499.00 405.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 405.16 Td (1,514) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 36.00 391.50 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 379.50 Td (Installment receivables by class as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.06 379.50 Td (March31, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.66 379.50 Td ( consist of the following \(in thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 313.00 227.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 263.50 313.00 75.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 338.50 313.00 4.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 313.00 76.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 313.00 4.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 313.00 75.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 313.00 4.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 313.00 75.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 275.00 227.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 263.50 275.00 75.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 338.50 275.00 4.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 275.00 76.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 275.00 4.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 275.00 75.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 275.00 4.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 275.00 75.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 227.00 227.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 263.50 227.00 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 338.50 227.00 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 227.00 76.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 227.00 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 227.00 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 227.00 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 227.00 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 199.00 227.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 263.50 199.00 75.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 338.50 199.00 4.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 199.00 76.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 199.00 4.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 199.00 75.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 199.00 4.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 199.00 75.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 151.00 227.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 263.50 151.00 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 338.50 151.00 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 151.00 76.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 151.00 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 151.00 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 151.00 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 151.00 75.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 327 m 338.5 327 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 327 m 418.5 327 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 327 m 497.5 327 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 327 m 576.5 327 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 290 m 338.5 290 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 288 m 338.5 288 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 290 m 418.5 290 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 288 m 418.5 288 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 290 m 497.5 290 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 288 m 497.5 288 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 290 m 576.5 290 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 288 m 576.5 288 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 227 m 338.5 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 227 m 418.5 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 227 m 497.5 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 227 m 576.5 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 214 m 338.5 214 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 212 m 338.5 212 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 214 m 418.5 214 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 212 m 418.5 212 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 214 m 497.5 214 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 212 m 497.5 212 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 214 m 576.5 214 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 212 m 576.5 212 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 151 m 338.5 151 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 151 m 418.5 151 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 151 m 497.5 151 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 151 m 576.5 151 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 138 m 338.5 138 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 136 m 338.5 136 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 138 m 418.5 138 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 136 m 418.5 136 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 138 m 497.5 138 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 136 m 497.5 136 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 138 m 576.5 138 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 136 m 576.5 136 l s BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 331.56 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 290.10 350.57 Td (T) Tj ET Q q 0 0 0 rg BT 295.56 350.57 Td (otal) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 277.25 341.07 Td (Installment) Tj ET Q BT /F2 9.50 Tf ET q 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Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 584.51 Td (Impaired installment receivables with a related) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 575.01 Td (allowance recorded) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 326.30 574.16 Td (17) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 405.30 574.16 Td (17) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 484.30 574.16 Td (17) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 563.30 574.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 560.51 Td (T) Tj ET Q q 0 0 0 rg BT 62.47 560.51 Td (otal Canadian installment receivables) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 321.55 560.16 Td (687) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 400.55 560.16 Td (665) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 484.30 560.16 Td (17) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 563.30 560.16 Td (92) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 546.51 Td (T) Tj ET Q q 0 0 0 rg BT 44.14 546.51 Td (otal) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 532.51 Td (Non-Impaired installment receivables with no related) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 523.01 Td (allowance recorded) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 321.55 522.16 Td (670) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 400.55 522.16 Td (648) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 484.30 522.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 563.30 522.16 Td (92) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 508.51 Td (Impaired installment receivables with a related) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 499.01 Td (allowance recorded) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 314.40 498.16 Td (1,779) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 393.40 498.16 Td (1,779) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 472.40 498.16 Td (1,514) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 563.30 498.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 484.51 Td (T) Tj ET Q q 0 0 0 rg BT 62.14 484.51 Td (otal installment receivables) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 267.00 484.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 314.40 484.16 Td (2,449) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 346.00 484.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 393.40 484.16 Td (2,427) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 425.00 484.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 472.40 484.16 Td (1,514) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 504.00 484.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 563.30 484.16 Td (92) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 456.10 Td (Installment ) Tj ET Q q 0 0 0 rg BT 102.18 456.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 150.33 456.10 Td (with ) Tj ET Q q 0 0 0 rg BT 171.30 456.10 Td (a ) Tj ET Q q 0 0 0 rg BT 178.92 456.10 Td (related ) Tj ET Q q 0 0 0 rg BT 209.31 456.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 253.03 456.10 Td (recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 444.10 Td (as ) Tj ET Q q 0 0 0 rg BT 51.32 444.10 Td (noted ) Tj ET Q q 0 0 0 rg BT 80.54 444.10 Td (in ) Tj ET Q q 0 0 0 rg BT 95.31 444.10 Td (the ) Tj ET Q q 0 0 0 rg BT 114.52 444.10 Td (table ) Tj ET Q q 0 0 0 rg BT 140.95 444.10 Td (above ) Tj ET Q q 0 0 0 rg BT 171.82 444.10 Td (represent ) Tj ET Q q 0 0 0 rg BT 215.46 444.10 Td (those ) Tj ET Q q 0 0 0 rg BT 243.56 444.10 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 432.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 85.45 432.10 Td (on ) Tj ET Q q 0 0 0 rg BT 99.94 432.10 Td (a ) Tj ET Q q 0 0 0 rg BT 108.86 432.10 Td (non-accrual ) Tj ET Q q 0 0 0 rg BT 160.54 432.10 Td (basis ) Tj ET Q q 0 0 0 rg BT 185.02 432.10 Td (in ) Tj ET Q q 0 0 0 rg BT 197.28 432.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 246.72 432.10 Td (with ) Tj ET Q q 0 0 0 rg BT 268.00 432.10 Td (ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 420.10 Td (2010-20. ) Tj ET Q q 0 0 0 rg BT 76.13 420.10 Td ( ) Tj ET Q q 0 0 0 rg BT 79.48 420.10 Td (As ) Tj ET Q q 0 0 0 rg BT 94.89 420.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.52 420.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 152.92 420.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.92 420.10 Td (, ) Tj ET Q q 0 0 0 rg BT 179.71 420.10 Td (the ) Tj ET Q q 0 0 0 rg BT 196.23 420.10 Td (company ) Tj ET Q q 0 0 0 rg BT 237.18 420.10 Td (had ) Tj ET Q q 0 0 0 rg BT 255.92 420.10 Td (no ) Tj ET Q q 0 0 0 rg BT 270.22 420.10 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 408.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 83.48 408.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 131.49 408.10 Td (past ) Tj ET Q q 0 0 0 rg BT 150.64 408.10 Td (due ) Tj ET Q q 0 0 0 rg BT 168.12 408.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.49 408.10 Td (90) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.49 408.10 Td ( ) Tj ET Q q 0 0 0 rg BT 192.53 408.10 Td (days ) Tj ET Q q 0 0 0 rg BT 213.90 408.10 Td (or ) Tj ET Q q 0 0 0 rg BT 225.27 408.10 Td (more ) Tj ET Q q 0 0 0 rg BT 248.86 408.10 Td (for ) Tj ET Q q 0 0 0 rg BT 263.56 408.10 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 396.10 Td (the ) Tj ET Q q 0 0 0 rg BT 52.79 396.10 Td (company ) Tj ET Q q 0 0 0 rg BT 94.02 396.10 Td (is ) Tj ET Q q 0 0 0 rg BT 105.26 396.10 Td (still ) Tj ET Q q 0 0 0 rg BT 124.84 396.10 Td (accruing ) Tj ET Q q 0 0 0 rg BT 163.84 396.10 Td (interest. ) Tj ET Q q 0 0 0 rg BT 200.34 396.10 Td (Individually) Tj ET Q q 0 0 0 rg BT 248.58 396.10 Td (, ) Tj ET Q q 0 0 0 rg BT 255.65 396.10 Td (all ) Tj ET Q q 0 0 0 rg BT 270.22 396.10 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 384.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 84.47 384.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 133.47 384.10 Td (are ) Tj ET Q q 0 0 0 rg BT 149.71 384.10 Td (assigned ) Tj ET Q q 0 0 0 rg BT 188.18 384.10 Td (a ) Tj ET Q q 0 0 0 rg BT 196.65 384.10 Td (specific ) Tj ET Q q 0 0 0 rg BT 231.78 384.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 276.34 384.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 372.10 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 74.39 372.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 113.88 372.10 Td (based ) Tj ET Q q 0 0 0 rg BT 141.15 372.10 Td (on ) Tj ET Q q 0 0 0 rg BT 155.65 372.10 Td (management) Tj ET Q q 0 0 0 rg BT 209.52 372.10 Td (s ) Tj ET Q q 0 0 0 rg BT 217.91 372.10 Td (review ) Tj ET Q q 0 0 0 rg BT 249.62 372.10 Td (when ) Tj ET Q q 0 0 0 rg BT 275.78 372.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 456.10 Td (company ) Tj ET Q q 0 0 0 rg BT 361.94 456.10 Td (does ) Tj ET Q q 0 0 0 rg BT 381.55 456.10 Td (not ) Tj ET Q q 0 0 0 rg BT 395.61 456.10 Td (expect ) Tj ET Q q 0 0 0 rg BT 422.99 456.10 Td (to ) Tj ET Q q 0 0 0 rg BT 432.05 456.10 Td (receive ) Tj ET Q q 0 0 0 rg BT 462.20 456.10 Td (both ) Tj ET Q q 0 0 0 rg BT 481.26 456.10 Td (the ) Tj ET Q q 0 0 0 rg BT 494.76 456.10 Td (contractual ) Tj ET Q q 0 0 0 rg BT 540.46 456.10 Td (principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 444.10 Td (and ) Tj ET Q q 0 0 0 rg BT 342.40 444.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 375.80 444.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 418.10 444.10 Td (as ) Tj ET Q q 0 0 0 rg BT 430.39 444.10 Td (specified ) Tj ET Q q 0 0 0 rg BT 470.45 444.10 Td (in ) Tj ET Q q 0 0 0 rg BT 482.20 444.10 Td (the ) Tj ET Q q 0 0 0 rg BT 498.38 444.10 Td (loan ) Tj ET Q q 0 0 0 rg BT 519.56 444.10 Td (agreement. ) Tj ET Q q 0 0 0 rg BT 567.67 444.10 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 432.10 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 359.91 432.10 Td (the ) Tj ET Q q 0 0 0 rg BT 375.54 432.10 Td (company ) Tj ET Q q 0 0 0 rg BT 415.62 432.10 Td (had ) Tj ET Q q 0 0 0 rg BT 433.48 432.10 Td (an ) Tj ET Q q 0 0 0 rg BT 446.34 432.10 Td (immaterial ) Tj ET Q q 0 0 0 rg BT 493.07 432.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 526.49 432.10 Td (of ) Tj ET Q q 0 0 0 rg BT 538.24 432.10 Td (Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 420.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 370.70 420.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 417.94 420.10 Td (which ) Tj ET Q q 0 0 0 rg BT 444.64 420.10 Td (were ) Tj ET Q q 0 0 0 rg BT 466.33 420.10 Td (past ) Tj ET Q q 0 0 0 rg BT 484.71 420.10 Td (due ) Tj ET Q q 0 0 0 rg BT 501.41 420.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.01 420.10 Td (90) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.01 420.10 Td ( ) Tj ET Q q 0 0 0 rg BT 524.27 420.10 Td (days ) Tj ET Q q 0 0 0 rg BT 544.87 420.10 Td (or ) Tj ET Q q 0 0 0 rg BT 555.46 420.10 Td (more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 408.10 Td (as ) Tj ET Q q 0 0 0 rg BT 337.19 408.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.38 408.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 411.32 408.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.32 408.10 Td ( ) Tj ET Q q 0 0 0 rg BT 436.18 408.10 Td (for ) Tj ET Q q 0 0 0 rg BT 452.70 408.10 Td (which ) Tj ET Q q 0 0 0 rg BT 482.00 408.10 Td (the ) Tj ET Q q 0 0 0 rg BT 499.07 408.10 Td (company ) Tj ET Q q 0 0 0 rg BT 540.59 408.10 Td (was ) Tj ET Q q 0 0 0 rg BT 561.00 408.10 Td (still ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 396.10 Td (accruing ) Tj ET Q q 0 0 0 rg BT 360.92 396.10 Td (interest.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 348.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.05 348.10 Td (aging ) Tj ET Q q 0 0 0 rg BT 96.76 348.10 Td (of ) Tj ET Q q 0 0 0 rg BT 107.59 348.10 Td (the ) Tj ET Q q 0 0 0 rg BT 122.31 348.10 Td (company) Tj ET Q q 0 0 0 rg BT 161.74 348.10 Td (s ) Tj ET Q q 0 0 0 rg BT 168.14 348.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 215.07 348.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 262.54 348.10 Td (was ) Tj ET Q q 0 0 0 rg BT 280.60 348.10 Td (as ) Tj ET Q q 0 0 0 rg BT 291.43 348.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 323.93 348.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 337.54 348.10 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 309.60 154.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 190.50 309.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 250.50 309.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.50 309.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 314.50 309.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 318.50 309.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 378.50 309.60 10.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 309.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 309.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 309.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 309.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 309.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 279.60 154.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 190.50 279.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 250.50 279.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.50 279.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 314.50 279.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 318.50 279.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 378.50 279.60 10.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 279.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 279.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 279.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 279.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 279.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 249.60 154.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 190.50 249.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 250.50 249.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.50 249.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 314.50 249.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 318.50 249.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 378.50 249.60 10.00 -15.00 re f 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[] 0 d 0 J 0 j 3 M 483.5 634.8 m 575.5 634.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 544.8 m 479.5 544.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 544.8 m 575.5 544.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 530.8 m 479.5 530.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 528.8 m 479.5 528.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 530.8 m 575.5 530.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 528.8 m 575.5 528.8 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 399.90 639.48 Td (Mar) Tj ET Q q 0 0 0 rg BT 418.69 639.48 Td (ch 31, 2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 488.65 639.48 Td (December) Tj ET Q q 0 0 0 rg BT 531.77 639.48 Td ( 31, 2019) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 38.00 632.30 185.49 -9.09 re f /GS0 gs q 0 0 0 rg BT 38.00 625.37 Td (Cash surrender value of life insurance policies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 624.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 624.47 Td (2,148) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 624.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 624.47 Td (2,124) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 610.37 Td (Long-term deferred taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 609.47 Td (1,057) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 609.47 Td (928) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 595.37 Td (Deferred financing fees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.65 594.47 Td (552) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 594.47 Td (602) Tj ET Q BT /F1 10.00 Tf ET 0.9607843137254902 0.9803921568627451 1 rg /GS0 gs 38.00 587.30 137.17 -9.09 re f /GS0 gs q 0 0 0 rg BT 38.00 580.37 Td (Long-term installment receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 579.47 Td (98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 579.47 Td (177) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 38.00 572.30 48.33 -9.09 re f /GS0 gs q 0 0 0 rg BT 38.00 565.37 Td (Investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 564.47 Td (86) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.65 564.47 Td (85) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 550.37 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.65 549.47 Td (405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 549.47 Td (300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 535.37 Td (Other Long-T) Tj ET Q q 0 0 0 rg BT 105.12 535.37 Td (erm ) Tj ET Q q 0 0 0 rg BT 122.61 535.37 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 534.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 534.47 Td (4,346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 534.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 534.47 Td (4,216) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 36.00 497.30 Td (Pr) Tj ET Q q 0 0.2 0.6 rg BT 46.37 497.30 Td (operty and Equipment) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 54.00 473.30 Td (Property and equipment consist of the following \(in thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 448.80 352.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 387.50 448.80 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 448.80 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 448.80 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 418.80 352.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 387.50 418.80 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 418.80 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 418.80 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 388.80 352.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 387.50 388.80 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 388.80 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 388.80 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 358.80 352.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 387.50 358.80 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 358.80 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 358.80 92.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 448.8 m 479.5 448.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 448.8 m 575.5 448.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 448.8 m 479.5 448.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 448.8 m 575.5 448.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 373.8 m 479.5 373.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 373.8 m 575.5 373.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 343.8 m 479.5 343.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 343.8 m 575.5 343.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 329.8 m 479.5 329.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 327.8 m 479.5 327.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 329.8 m 575.5 329.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 327.8 m 575.5 327.8 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 399.90 453.48 Td (Mar) Tj ET Q q 0 0 0 rg BT 418.69 453.48 Td (ch 31, 2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 488.65 453.48 Td (December) Tj ET Q q 0 0 0 rg BT 531.77 453.48 Td ( 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 439.37 Td (Machinery and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 438.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 438.47 Td (283,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 438.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.15 438.47 Td (296,078) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 424.37 Td (Land, buildings and improvements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 423.47 Td (32,61) Tj ET Q q 0 0 0 rg BT 470.65 423.47 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 423.47 Td (33,054) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 409.37 Td (Furniture and fixtures) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 408.47 Td (9,619) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 408.47 Td (9,898) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 394.37 Td (Leasehold improvements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 393.47 Td (7,305) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 393.47 Td (9,023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 379.37 Td (Capitalized Software) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 378.47 Td (6,430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 378.47 Td (3,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 364.37 Td (Property and Equipment, gross) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 363.47 Td (338,965) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.15 363.47 Td (351,562) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 349.37 Td (Less allowance for depreciation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.80 348.52 Td (\(291,870) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 348.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.80 348.47 Td (\(304,955) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 348.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.37 Td (Property and Equipment, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 333.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 333.47 Td (47,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 333.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 333.47 Td (46,607) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 305.30 Td (Machinery ) Tj ET Q q 0 0 0 rg BT 102.13 305.30 Td (and ) Tj ET Q q 0 0 0 rg BT 121.37 305.30 Td (equipment ) Tj ET Q q 0 0 0 rg BT 168.39 305.30 Td (includes ) Tj ET Q q 0 0 0 rg BT 206.53 305.30 Td (demonstration ) Tj ET Q q 0 0 0 rg BT 268.55 305.30 Td (units ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 293.30 Td (placed ) Tj ET Q q 0 0 0 rg BT 66.46 293.30 Td (in ) Tj ET Q q 0 0 0 rg BT 78.61 293.30 Td (provider ) Tj ET Q q 0 0 0 rg BT 116.85 293.30 Td (locations ) Tj ET Q q 0 0 0 rg BT 157.33 293.30 Td (which ) Tj ET Q q 0 0 0 rg BT 186.13 293.30 Td (are ) Tj ET Q q 0 0 0 rg BT 202.71 293.30 Td ( ) Tj ET Q q 0 0 0 rg BT 207.08 293.30 Td (depreciated ) Tj ET Q q 0 0 0 rg BT 257.53 293.30 Td (to ) Tj ET Q q 0 0 0 rg BT 269.67 293.30 Td (their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 281.30 Td (estimated ) Tj ET Q q 0 0 0 rg BT 77.36 281.30 Td (recoverable ) Tj ET Q q 0 0 0 rg BT 127.03 281.30 Td (values ) Tj ET Q q 0 0 0 rg BT 155.61 281.30 Td (over ) Tj ET Q q 0 0 0 rg BT 176.42 281.30 Td (their ) Tj ET Q q 0 0 0 rg BT 197.78 281.30 Td (estimated ) Tj ET Q q 0 0 0 rg BT 239.14 281.30 Td (useful ) Tj ET Q q 0 0 0 rg BT 266.62 281.30 Td (lives. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 269.30 Td (In ) Tj ET Q q 0 0 0 rg BT 45.91 269.30 Td (the ) Tj ET Q q 0 0 0 rg BT 59.70 269.30 Td (fourth ) Tj ET Q q 0 0 0 rg BT 85.72 269.30 Td (quarter ) Tj ET Q q 0 0 0 rg BT 115.62 269.30 Td (of ) Tj ET Q q 0 0 0 rg BT 125.52 269.30 Td (2019, ) Tj ET Q q 0 0 0 rg BT 149.60 269.30 Td (the ) Tj ET Q q 0 0 0 rg BT 163.40 269.30 Td (company ) Tj ET Q q 0 0 0 rg BT 201.63 269.30 Td (initiated ) Tj ET Q q 0 0 0 rg BT 235.98 269.30 Td (the ) Tj ET Q q 0 0 0 rg BT 249.77 269.30 Td (first ) Tj ET Q q 0 0 0 rg BT 267.46 269.30 Td (stage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 257.30 Td (of ) Tj ET Q q 0 0 0 rg BT 53.13 257.30 Td (an ) Tj ET Q q 0 0 0 rg BT 71.36 257.30 Td (Enterprise ) Tj ET Q q 0 0 0 rg BT 121.25 257.30 Td (Resource ) Tj ET Q q 0 0 0 rg BT 167.26 257.30 Td (Planning ) Tj ET Q q 0 0 0 rg BT 211.61 257.30 Td (\("ERP"\) ) Tj ET Q q 0 0 0 rg BT 253.57 257.30 Td (software ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 245.30 Td (implementation. ) Tj ET Q q 0 0 0 rg BT 103.14 245.30 Td (As ) Tj ET Q q 0 0 0 rg BT 116.66 245.30 Td (a ) Tj ET Q q 0 0 0 rg BT 123.51 245.30 Td (result ) Tj ET Q q 0 0 0 rg BT 148.13 245.30 Td (of ) Tj ET Q q 0 0 0 rg BT 158.87 245.30 Td (the ) Tj ET Q q 0 0 0 rg BT 173.49 245.30 Td (initiation ) Tj ET Q q 0 0 0 rg BT 212.01 245.30 Td (of ) Tj ET Q q 0 0 0 rg BT 222.74 245.30 Td (the ) Tj ET Q q 0 0 0 rg BT 237.37 245.30 Td (ERP) Tj ET Q q 0 0 0 rg BT 255.34 245.30 Td ( ) Tj ET Q q 0 0 0 rg BT 257.74 245.30 Td (project, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 233.30 Td (the ) Tj ET Q q 0 0 0 rg BT 51.13 233.30 Td (company ) Tj ET Q q 0 0 0 rg BT 90.70 233.30 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 136.91 233.30 Td (certain ) Tj ET Q q 0 0 0 rg BT 167.03 233.30 Td (costs ) Tj ET Q q 0 0 0 rg BT 189.94 233.30 Td (in ) Tj ET Q q 0 0 0 rg BT 200.63 233.30 Td (accordance ) Tj ET Q q 0 0 0 rg BT 248.50 233.30 Td (with ) Tj ET Q q 0 0 0 rg BT 268.55 233.30 Td (ASC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 221.30 Td (350 ) Tj ET Q q 0 0 0 rg BT 53.50 221.30 Td (as ) Tj ET Q q 0 0 0 rg BT 64.33 221.30 Td (shown ) Tj ET Q q 0 0 0 rg BT 92.94 221.30 Td (in ) Tj ET Q q 0 0 0 rg BT 103.22 221.30 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 149.03 221.30 Td (software ) Tj ET Q q 0 0 0 rg BT 185.96 221.30 Td (above. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 305.30 Td (In ) Tj ET Q q 0 0 0 rg BT 352.95 305.30 Td (the ) Tj ET Q q 0 0 0 rg BT 367.78 305.30 Td (third ) Tj ET Q q 0 0 0 rg BT 389.29 305.30 Td (quarter ) Tj ET Q q 0 0 0 rg BT 420.22 305.30 Td (of ) Tj ET Q q 0 0 0 rg BT 431.17 305.30 Td (2018, ) Tj ET Q q 0 0 0 rg BT 456.28 305.30 Td (the ) Tj ET Q q 0 0 0 rg BT 471.12 305.30 Td (company ) Tj ET Q q 0 0 0 rg BT 510.39 305.30 Td (agreed ) Tj ET Q q 0 0 0 rg BT 539.65 305.30 Td (to ) Tj ET Q q 0 0 0 rg BT 550.05 305.30 Td (sell ) Tj ET Q q 0 0 0 rg BT 566.55 305.30 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 293.30 Td (Isny) Tj ET Q q 0 0 0 rg BT 340.57 293.30 Td (, ) Tj ET Q q 0 0 0 rg BT 345.82 293.30 Td (Germany ) Tj ET Q q 0 0 0 rg BT 385.77 293.30 Td (location ) Tj ET Q q 0 0 0 rg BT 420.73 293.30 Td (with ) Tj ET Q q 0 0 0 rg BT 441.26 293.30 Td (a ) Tj ET Q q 0 0 0 rg BT 448.44 293.30 Td (net ) Tj ET Q q 0 0 0 rg BT 463.40 293.30 Td (book ) Tj ET Q q 0 0 0 rg BT 486.15 293.30 Td (value ) Tj ET Q q 0 0 0 rg BT 510.55 293.30 Td (at ) Tj ET Q q 0 0 0 rg BT 520.52 293.30 Td (the ) Tj ET Q q 0 0 0 rg BT 535.48 293.30 Td (signing ) Tj ET Q q 0 0 0 rg BT 567.67 293.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 281.30 Td (the ) Tj ET Q q 0 0 0 rg BT 338.93 281.30 Td (agreement ) Tj ET Q q 0 0 0 rg BT 383.29 281.30 Td (of ) Tj ET Q q 0 0 0 rg BT 394.34 281.30 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.81 281.30 Td ($2,900,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.81 281.30 Td (, ) Tj ET Q q 0 0 0 rg BT 505.03 281.30 Td (which ) Tj ET Q q 0 0 0 rg BT 532.18 281.30 Td (is ) Tj ET Q q 0 0 0 rg BT 541.57 281.30 Td (included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 269.30 Td (in ) Tj ET Q q 0 0 0 rg BT 336.02 269.30 Td (Land, ) Tj ET Q q 0 0 0 rg BT 363.31 269.30 Td (buildings ) Tj ET Q q 0 0 0 rg BT 404.77 269.30 Td (and ) Tj ET Q q 0 0 0 rg BT 423.45 269.30 Td (improvements ) Tj ET Q q 0 0 0 rg BT 484.90 269.30 Td (in ) Tj ET Q q 0 0 0 rg BT 496.92 269.30 Td (the ) Tj ET Q q 0 0 0 rg BT 513.38 269.30 Td (table ) Tj ET Q q 0 0 0 rg BT 537.05 269.30 Td (above. ) Tj ET Q q 0 0 0 rg BT 567.67 269.30 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 257.30 Td (accordance ) Tj ET Q q 0 0 0 rg BT 371.82 257.30 Td (with ) Tj ET Q q 0 0 0 rg BT 392.46 257.30 Td (the ) Tj ET Q q 0 0 0 rg BT 407.53 257.30 Td (agreement, ) Tj ET Q q 0 0 0 rg BT 454.53 257.30 Td (control ) Tj ET Q q 0 0 0 rg BT 485.71 257.30 Td (will ) Tj ET Q q 0 0 0 rg BT 504.13 257.30 Td (not ) Tj ET Q q 0 0 0 rg BT 519.76 257.30 Td (transfer ) Tj ET Q q 0 0 0 rg BT 553.16 257.30 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 257.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 245.30 Td (buyer ) Tj ET Q q 0 0 0 rg BT 351.69 245.30 Td (until ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.87 245.30 Td (April ) Tj ET Q q 0 0 0 rg BT 399.90 245.30 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.90 245.30 Td (; ) Tj ET Q q 0 0 0 rg BT 427.60 245.30 Td (however) Tj ET Q q 0 0 0 rg BT 461.63 245.30 Td (, ) Tj ET Q q 0 0 0 rg BT 469.05 245.30 Td (the ) Tj ET Q q 0 0 0 rg BT 486.19 245.30 Td (company ) Tj ET Q q 0 0 0 rg BT 527.77 245.30 Td (received ) Tj ET Q q 0 0 0 rg BT 566.56 245.30 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 233.30 Td (advance ) Tj ET Q q 0 0 0 rg BT 358.75 233.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 395.18 233.30 Td (in ) Tj ET Q q 0 0 0 rg BT 404.95 233.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 426.95 233.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.28 233.30 Td ($3,524,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.28 233.30 Td ( ) Tj ET Q q 0 0 0 rg BT 484.27 233.30 Td (representing ) Tj ET Q q 0 0 0 rg BT 535.69 233.30 Td (a ) Tj ET Q q 0 0 0 rg BT 542.13 233.30 Td (majority ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 221.30 Td (of ) Tj ET Q q 0 0 0 rg BT 337.07 221.30 Td (the ) Tj ET Q q 0 0 0 rg BT 354.02 221.30 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 394.30 221.30 Td (to ) Tj ET Q q 0 0 0 rg BT 406.82 221.30 Td (be ) Tj ET Q q 0 0 0 rg BT 420.99 221.30 Td (received, ) Tj ET Q q 0 0 0 rg BT 462.09 221.30 Td (which ) Tj ET Q q 0 0 0 rg BT 491.27 221.30 Td (was ) Tj ET Q q 0 0 0 rg BT 511.56 221.30 Td (reflected ) Tj ET Q q 0 0 0 rg BT 551.27 221.30 Td (in ) Tj ET Q q 0 0 0 rg BT 563.79 221.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 209.30 Td (investing ) Tj ET Q q 0 0 0 rg BT 363.28 209.30 Td (section ) Tj ET Q q 0 0 0 rg BT 394.22 209.30 Td (of ) Tj ET Q q 0 0 0 rg BT 405.16 209.30 Td (the ) Tj ET Q q 0 0 0 rg BT 420.00 209.30 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 475.38 209.30 Td (Statement ) Tj ET Q q 0 0 0 rg BT 517.99 209.30 Td (of ) Tj ET Q q 0 0 0 rg BT 528.93 209.30 Td (Cash ) Tj ET Q q 0 0 0 rg BT 551.55 209.30 Td (Flows ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 197.30 Td (and ) Tj ET Q q 0 0 0 rg BT 340.42 197.30 Td (classified ) Tj ET Q q 0 0 0 rg BT 380.17 197.30 Td (in ) Tj ET Q q 0 0 0 rg BT 389.49 197.30 Td (Accrued ) Tj ET Q q 0 0 0 rg BT 425.34 197.30 Td (Expenses ) Tj ET Q q 0 0 0 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rg BT 449.64 173.30 Td (the ) Tj ET Q q 0 0 0 rg BT 464.18 173.30 Td (transaction ) Tj ET Q q 0 0 0 rg BT 510.37 173.30 Td (when ) Tj ET Q q 0 0 0 rg BT 534.35 173.30 Td (completed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 161.30 Td (in ) Tj ET Q q 0 0 0 rg BT 334.28 161.30 Td (2020.) Tj ET Q endstream endobj 57 0 obj <> endobj 58 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Long-T) Tj ET Q q 0 0.2 0.6 rg BT 242.85 768.67 Td (erm ) Tj ET Q q 0 0.2 0.6 rg BT 260.34 768.67 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (26) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 36.00 722.25 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 54.00 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 75.76 698.25 Td (change ) Tj ET Q q 0 0 0 rg BT 110.29 698.25 Td (in ) Tj ET Q q 0 0 0 rg BT 124.28 698.25 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 166.05 698.25 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.71 698.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 254.01 698.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.01 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 280.22 698.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.25 Td (March31, ) Tj ET Q q 0 0 0 rg BT 79.60 686.25 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.60 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 102.10 686.25 Td (was ) Tj ET Q q 0 0 0 rg BT 120.15 686.25 Td (due ) Tj ET Q q 0 0 0 rg BT 137.09 686.25 Td (to ) Tj ET Q q 0 0 0 rg BT 147.37 686.25 Td (foreign ) Tj ET Q q 0 0 0 rg BT 178.74 686.25 Td (currency ) Tj ET Q q 0 0 0 rg BT 216.22 686.25 Td (translation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 662.25 Td (In ) Tj ET Q q 0 0 0 rg BT 64.33 662.25 Td (accordance ) Tj ET Q q 0 0 0 rg BT 111.28 662.25 Td (with ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 131.06 662.25 Td (IntangiblesGoodwill ) Tj ET Q q 0 0 0 rg BT 224.17 662.25 Td (and ) Tj ET Q q 0 0 0 rg BT 241.16 662.25 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.49 662.25 Td (, ) Tj ET Q q 0 0 0 rg BT 268.55 662.25 Td (ASC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.25 Td (350, ) Tj ET Q q 0 0 0 rg BT 56.91 650.25 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 95.88 650.25 Td (is ) Tj ET Q q 0 0 0 rg BT 105.97 650.25 Td (reviewed ) Tj ET Q q 0 0 0 rg BT 146.02 650.25 Td (for ) Tj ET Q q 0 0 0 rg BT 161.10 650.25 Td (impairment. ) Tj ET Q q 0 0 0 rg BT 212.86 650.25 Td (The ) Tj ET Q q 0 0 0 rg BT 231.82 650.25 Td (company ) Tj ET Q q 0 0 0 rg BT 271.89 650.25 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.25 Td (estimates ) Tj ET Q q 0 0 0 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 722.10 Td (In ) Tj ET Q q 0 0 0 rg BT 353.69 722.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 410.91 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 422.60 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 438.17 722.10 Td (negative ) Tj ET Q q 0 0 0 rg BT 475.40 722.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 505.97 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 517.65 722.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 566.01 722.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 341.94 710.10 Td (global ) Tj ET Q q 0 0 0 rg BT 372.66 710.10 Td (economy) Tj ET Q q 0 0 0 rg BT 408.67 710.10 Td (, ) Tj ET Q q 0 0 0 rg BT 416.89 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 434.83 710.10 Td (company ) Tj ET Q q 0 0 0 rg BT 477.21 710.10 Td (performed ) Tj ET Q q 0 0 0 rg BT 524.58 710.10 Td (a ) Tj ET Q q 0 0 0 rg BT 534.74 710.10 Td (review ) Tj ET Q q 0 0 0 rg BT 567.67 710.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 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(ending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 387.75 602.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.75 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 415.41 602.10 Td (for ) Tj ET Q q 0 0 0 rg BT 434.73 602.10 Td (further ) Tj ET Q q 0 0 0 rg BT 469.60 602.10 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 517.81 602.10 Td (regarding ) Tj ET Q q 0 0 0 rg BT 563.78 602.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 368.85 590.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 417.45 590.10 Td (analysis ) Tj ET Q q 0 0 0 rg BT 452.16 590.10 Td (review ) Tj ET Q q 0 0 0 rg BT 481.87 590.10 Td (methodology) Tj ET Q q 0 0 0 rg BT 534.00 590.10 Td (. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 36.00 545.25 Td (Intangibles) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 54.00 521.25 Td (The ) Tj ET Q q 0 0 0 rg BT 72.05 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0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 469.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 469.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 469.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 439.35 228.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 439.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 439.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 439.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 439.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 439.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 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501.50 409.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 379.35 228.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 379.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 379.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 379.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 379.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 379.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 379.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 379.35 75.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 493.35 m 339.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 493.35 m 343.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 493.35 m 418.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 493.35 m 497.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 493.35 m 501.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 493.35 m 576.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 469.35 m 339.5 469.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 469.35 m 418.5 469.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 469.35 m 497.5 469.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 469.35 m 576.5 469.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 469.35 m 339.5 469.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 469.35 m 418.5 469.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 469.35 m 497.5 469.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 469.35 m 576.5 469.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 379.35 m 339.5 379.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 379.35 m 418.5 379.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 379.35 m 497.5 379.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 379.35 m 576.5 379.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 365.35 m 339.5 365.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 363.35 m 339.5 363.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 365.35 m 418.5 365.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 363.35 m 418.5 363.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 365.35 m 497.5 365.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 363.35 m 497.5 363.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 365.35 m 576.5 365.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 363.35 m 576.5 363.35 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 498.02 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 307.90 498.03 Td (Mar) Tj ET Q q 0 0 0 rg BT 326.69 498.03 Td (ch 31, 2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.65 498.03 Td (December) Tj ET Q q 0 0 0 rg BT 501.77 498.03 Td ( 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 474.02 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.35 484.03 Td (Historical) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 291.75 474.03 Td (Cost) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 352.15 484.03 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.85 474.03 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 438.35 484.03 Td (Historical) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.75 474.03 Td (Cost) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.15 484.03 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.85 474.03 Td (Amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 459.92 Td (Customer lists) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 459.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 459.02 Td (50,753) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 459.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 459.02 Td (50,753) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 459.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 459.02 Td (51,108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 459.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 459.02 Td (51,108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 444.92 Td (T) Tj ET Q q 0 0 0 rg BT 44.93 444.92 Td (rademarks) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 444.02 Td (23,328) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 444.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 444.02 Td (23,479) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 444.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 429.92 Td (Developed technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 429.02 Td (7,480) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 429.02 Td (6,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 429.02 Td (7,483) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 429.02 Td (6,642) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 414.92 Td (Patents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 414.02 Td (5,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 414.02 Td (5,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 414.02 Td (5,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 414.02 Td (5,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 399.92 Td (License agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 399.02 Td (2,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 399.02 Td (744) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 399.02 Td (2,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 399.02 Td (770) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 384.92 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 384.02 Td (1,161) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 384.02 Td (1,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 384.02 Td (1,163) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 384.02 Td (1,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 369.92 Td (Intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 369.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 369.02 Td (90,997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 369.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 369.02 Td (64,780) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 369.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 369.02 Td (91,638) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 369.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 369.02 Td (65,191) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 340.85 Td (All ) Tj ET Q q 0 0 0 rg BT 71.09 340.85 Td (the ) Tj ET Q q 0 0 0 rg BT 87.61 340.85 Td (company) Tj ET Q q 0 0 0 rg BT 127.05 340.85 Td (s ) Tj ET Q q 0 0 0 rg BT 135.25 340.85 Td (intangible ) Tj ET Q q 0 0 0 rg BT 179.55 340.85 Td (assets ) Tj ET Q q 0 0 0 rg BT 207.19 340.85 Td (have ) Tj ET Q q 0 0 0 rg BT 230.38 340.85 Td (been ) Tj ET Q q 0 0 0 rg BT 253.56 340.85 Td (assigned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 328.85 Td (definite ) Tj ET Q q 0 0 0 rg BT 68.00 328.85 Td (lives ) Tj ET Q q 0 0 0 rg BT 88.35 328.85 Td (and ) Tj ET Q q 0 0 0 rg BT 104.24 328.85 Td (continue ) Tj ET Q q 0 0 0 rg BT 140.14 328.85 Td (to ) Tj ET Q q 0 0 0 rg BT 149.37 328.85 Td (be ) Tj ET Q q 0 0 0 rg BT 160.27 328.85 Td (amortized ) Tj ET Q q 0 0 0 rg BT 201.71 328.85 Td (over ) Tj ET Q q 0 0 0 rg BT 220.94 328.85 Td (their ) Tj ET Q q 0 0 0 rg BT 240.72 328.85 Td (useful ) Tj ET Q q 0 0 0 rg BT 266.62 328.85 Td (lives, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 316.85 Td (except ) Tj ET Q q 0 0 0 rg BT 63.88 316.85 Td (for ) Tj ET Q q 0 0 0 rg BT 77.33 316.85 Td (trademarks ) Tj ET Q q 0 0 0 rg BT 123.55 316.85 Td (shown ) Tj ET Q q 0 0 0 rg BT 151.45 316.85 Td (above, ) Tj ET Q q 0 0 0 rg BT 179.62 316.85 Td (which ) Tj ET Q q 0 0 0 rg BT 205.84 316.85 Td (have ) Tj ET Q q 0 0 0 rg BT 226.51 316.85 Td (indefinite ) Tj ET Q q 0 0 0 rg BT 266.62 316.85 Td (lives. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 304.85 Td (The ) Tj ET Q q 0 0 0 rg BT 53.08 304.85 Td (changes ) Tj ET Q q 0 0 0 rg BT 86.82 304.85 Td (in ) Tj ET Q q 0 0 0 rg BT 96.13 304.85 Td (intangible ) Tj ET Q q 0 0 0 rg BT 137.65 304.85 Td (balances ) Tj ET Q q 0 0 0 rg BT 173.61 304.85 Td (reflected ) Tj ET Q q 0 0 0 rg BT 210.11 304.85 Td (on ) Tj ET Q q 0 0 0 rg BT 221.64 304.85 Td (the ) Tj ET Q q 0 0 0 rg BT 235.39 304.85 Td (balance ) Tj ET Q q 0 0 0 rg BT 267.46 304.85 Td (sheet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 292.85 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.26 292.85 Td (December31, ) Tj ET Q q 0 0 0 rg BT 117.17 292.85 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.17 292.85 Td ( ) Tj ET Q q 0 0 0 rg BT 139.99 292.85 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.60 292.85 Td (March31, ) Tj ET Q q 0 0 0 rg BT 194.52 292.85 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.52 292.85 Td ( ) Tj ET Q q 0 0 0 rg BT 217.34 292.85 Td (were ) Tj ET Q q 0 0 0 rg BT 239.59 292.85 Td (the ) Tj ET Q q 0 0 0 rg BT 254.63 292.85 Td (result ) Tj ET Q q 0 0 0 rg BT 279.68 292.85 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 280.85 Td (foreign ) Tj ET Q q 0 0 0 rg BT 67.38 280.85 Td (currency ) Tj ET Q q 0 0 0 rg BT 104.85 280.85 Td (translation ) Tj ET Q q 0 0 0 rg BT 149.56 280.85 Td (and ) Tj ET Q q 0 0 0 rg BT 166.50 280.85 Td (amortization.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 256.85 Td (The ) Tj ET Q q 0 0 0 rg BT 75.58 256.85 Td (company ) Tj ET Q q 0 0 0 rg BT 113.76 256.85 Td (evaluates ) Tj ET Q q 0 0 0 rg BT 152.50 256.85 Td (the ) Tj ET Q q 0 0 0 rg BT 166.24 256.85 Td (carrying ) Tj ET Q q 0 0 0 rg BT 201.09 256.85 Td (value ) Tj ET Q q 0 0 0 rg BT 224.28 256.85 Td (of ) Tj ET Q q 0 0 0 rg BT 234.14 256.85 Td (definite-lived ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 244.85 Td (assets ) Tj ET Q q 0 0 0 rg BT 63.14 244.85 Td (annually ) Tj ET Q q 0 0 0 rg BT 101.39 244.85 Td (in ) Tj ET Q q 0 0 0 rg BT 112.98 244.85 Td (the ) Tj ET Q q 0 0 0 rg BT 129.00 244.85 Td (fourth ) Tj ET Q q 0 0 0 rg BT 157.25 244.85 Td (quarter ) Tj ET Q q 0 0 0 rg BT 189.38 244.85 Td (and ) Tj ET Q q 0 0 0 rg BT 207.63 244.85 Td (whenever ) Tj ET Q q 0 0 0 rg BT 250.31 244.85 Td (events ) Tj ET Q q 0 0 0 rg BT 279.67 244.85 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 232.85 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 94.61 232.85 Td (indicate ) Tj ET Q q 0 0 0 rg BT 128.22 232.85 Td (possible ) Tj ET Q q 0 0 0 rg BT 162.97 232.85 Td (impairment. ) Tj ET Q q 0 0 0 rg BT 213.54 232.85 Td (In ) Tj ET Q q 0 0 0 rg BT 223.83 232.85 Td (consideration ) Tj ET Q q 0 0 0 rg BT 279.67 232.85 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 220.85 Td (the ) Tj ET Q q 0 0 0 rg BT 51.27 220.85 Td (negative ) Tj ET Q q 0 0 0 rg BT 88.19 220.85 Td (impact ) Tj ET Q q 0 0 0 rg BT 118.45 220.85 Td (of ) Tj ET Q q 0 0 0 rg BT 129.83 220.85 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 177.87 220.85 Td (on ) Tj ET Q q 0 0 0 rg BT 190.92 220.85 Td (the ) Tj ET Q q 0 0 0 rg BT 206.19 220.85 Td (global ) Tj ET Q q 0 0 0 rg BT 234.23 220.85 Td (economy) Tj ET Q q 0 0 0 rg BT 270.24 220.85 Td (, ) Tj ET Q q 0 0 0 rg BT 275.79 220.85 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 208.85 Td (company ) Tj ET Q q 0 0 0 rg BT 75.69 208.85 Td (performed ) Tj ET Q q 0 0 0 rg BT 120.38 208.85 Td (a ) Tj ET Q q 0 0 0 rg BT 127.85 208.85 Td (review ) Tj ET Q q 0 0 0 rg BT 158.10 208.85 Td (of ) Tj ET Q q 0 0 0 rg BT 169.47 208.85 Td (intangibles ) Tj ET Q q 0 0 0 rg BT 216.39 208.85 Td (for ) Tj ET Q q 0 0 0 rg BT 231.09 208.85 Td (impairment ) Tj ET Q q 0 0 0 rg BT 280.23 208.85 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 196.85 Td (the ) Tj ET Q q 0 0 0 rg BT 50.20 196.85 Td (first ) Tj ET Q q 0 0 0 rg BT 68.30 196.85 Td (quarter ) Tj ET Q q 0 0 0 rg BT 98.60 196.85 Td (of ) Tj ET Q q 0 0 0 rg BT 108.92 196.85 Td (2020 ) Tj ET Q q 0 0 0 rg BT 130.90 196.85 Td (and ) Tj ET Q q 0 0 0 rg BT 147.33 196.85 Td (concluded ) Tj ET Q q 0 0 0 rg BT 190.41 196.85 Td (there ) Tj ET Q q 0 0 0 rg BT 212.38 196.85 Td (was ) Tj ET Q q 0 0 0 rg BT 229.92 196.85 Td (no ) Tj ET Q q 0 0 0 rg BT 241.90 196.85 Td (impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 184.85 Td (to ) Tj ET Q q 0 0 0 rg BT 49.21 184.85 Td (be ) Tj ET Q q 0 0 0 rg BT 64.09 184.85 Td (recorded. ) Tj ET Q q 0 0 0 rg BT 107.00 184.85 Td (Definite-lived ) Tj ET Q q 0 0 0 rg BT 168.52 184.85 Td (assets ) Tj ET Q q 0 0 0 rg BT 197.29 184.85 Td (are ) Tj ET Q q 0 0 0 rg BT 214.93 184.85 Td (determined ) Tj ET Q q 0 0 0 rg BT 265.35 184.85 Td (to ) Tj ET Q q 0 0 0 rg BT 278.56 184.85 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 172.85 Td (impaired ) Tj ET Q q 0 0 0 rg BT 74.30 172.85 Td (if ) Tj ET Q q 0 0 0 rg BT 83.18 172.85 Td (the ) Tj ET Q q 0 0 0 rg BT 98.16 172.85 Td (future ) Tj ET Q q 0 0 0 rg BT 124.79 172.85 Td (un-discounted ) Tj ET Q q 0 0 0 rg BT 184.21 172.85 Td (cash ) Tj ET Q q 0 0 0 rg BT 204.74 172.85 Td (flows ) Tj ET Q q 0 0 0 rg BT 229.73 172.85 Td (expected ) Tj ET Q q 0 0 0 rg BT 268.02 172.85 Td (to ) Tj ET Q q 0 0 0 rg BT 278.56 172.85 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 160.85 Td (generated ) Tj ET Q q 0 0 0 rg BT 78.00 160.85 Td (by ) Tj ET Q q 0 0 0 rg BT 91.14 160.85 Td (the ) Tj ET Q q 0 0 0 rg BT 106.50 160.85 Td (asset ) Tj ET Q q 0 0 0 rg BT 129.08 160.85 Td (are ) Tj ET Q q 0 0 0 rg BT 144.43 160.85 Td (less ) Tj ET Q q 0 0 0 rg BT 162.57 160.85 Td (than ) Tj ET Q q 0 0 0 rg BT 182.93 160.85 Td (the ) Tj ET Q q 0 0 0 rg BT 198.29 160.85 Td (carrying ) Tj ET Q q 0 0 0 rg BT 234.74 160.85 Td (value. ) Tj ET Q q 0 0 0 rg BT 261.35 160.85 Td (Actual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 148.85 Td (impairment ) Tj ET Q q 0 0 0 rg BT 83.99 148.85 Td (amounts ) Tj ET Q q 0 0 0 rg BT 119.76 148.85 Td (for ) Tj ET Q q 0 0 0 rg BT 133.31 148.85 Td (definite-lived ) Tj ET Q q 0 0 0 rg BT 189.06 148.85 Td (assets ) Tj ET Q q 0 0 0 rg BT 214.28 148.85 Td (are ) Tj ET Q q 0 0 0 rg BT 228.37 148.85 Td (then ) Tj ET Q q 0 0 0 rg BT 247.48 148.85 Td (calculated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 136.85 Td (using ) Tj ET Q q 0 0 0 rg BT 60.17 136.85 Td (a ) Tj ET Q q 0 0 0 rg BT 67.11 136.85 Td (discounted ) Tj ET Q q 0 0 0 rg BT 112.93 136.85 Td (cash ) Tj ET Q q 0 0 0 rg BT 133.20 136.85 Td (flow ) Tj ET Q q 0 0 0 rg BT 154.03 136.85 Td (calculation. ) Tj ET Q q 0 0 0 rg BT 202.90 136.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 328.85 Td (Any ) Tj ET Q q 0 0 0 rg BT 363.88 328.85 Td (impairment ) Tj ET Q q 0 0 0 rg BT 414.64 328.85 Td (amounts ) Tj ET Q q 0 0 0 rg BT 453.18 328.85 Td (for ) Tj ET Q q 0 0 0 rg BT 469.50 328.85 Td (indefinite-lived ) Tj ET Q q 0 0 0 rg BT 535.80 328.85 Td (assets ) Tj ET Q q 0 0 0 rg BT 563.79 328.85 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 316.85 Td (calculated ) Tj ET Q q 0 0 0 rg BT 367.04 316.85 Td (as ) Tj ET Q q 0 0 0 rg BT 377.88 316.85 Td (the ) Tj ET Q q 0 0 0 rg BT 392.61 316.85 Td (dif) Tj ET Q q 0 0 0 rg BT 403.54 316.85 Td (ference ) Tj ET Q q 0 0 0 rg BT 435.46 316.85 Td (between ) Tj ET Q q 0 0 0 rg BT 471.29 316.85 Td (the ) Tj ET Q q 0 0 0 rg BT 486.02 316.85 Td (future ) Tj ET Q q 0 0 0 rg BT 512.40 316.85 Td (discounted ) Tj ET Q q 0 0 0 rg BT 558.24 316.85 Td (cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 304.85 Td (flows ) Tj ET Q q 0 0 0 rg BT 347.93 304.85 Td (expected ) Tj ET Q q 0 0 0 rg BT 385.17 304.85 Td (to ) Tj ET Q q 0 0 0 rg BT 394.65 304.85 Td (be ) Tj ET Q q 0 0 0 rg BT 405.80 304.85 Td (generated ) Tj ET Q q 0 0 0 rg BT 446.37 304.85 Td (by ) Tj ET Q q 0 0 0 rg BT 458.07 304.85 Td (the ) Tj ET Q q 0 0 0 rg BT 472.00 304.85 Td (asset ) Tj ET Q q 0 0 0 rg BT 493.14 304.85 Td (less ) Tj ET Q q 0 0 0 rg BT 509.85 304.85 Td (than ) Tj ET Q q 0 0 0 rg BT 528.77 304.85 Td (the ) Tj ET Q q 0 0 0 rg BT 542.69 304.85 Td (carrying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 292.85 Td (value ) Tj ET Q q 0 0 0 rg BT 348.16 292.85 Td (for ) Tj ET Q q 0 0 0 rg BT 362.32 292.85 Td (the ) Tj ET Q q 0 0 0 rg BT 377.03 292.85 Td (asset. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 268.85 Td (Amortization ) Tj ET Q q 0 0 0 rg BT 397.29 268.85 Td (expense ) Tj ET Q q 0 0 0 rg BT 431.47 268.85 Td (related ) Tj ET Q q 0 0 0 rg BT 460.64 268.85 Td (to ) Tj ET Q q 0 0 0 rg BT 470.38 268.85 Td (intangibles ) Tj ET Q q 0 0 0 rg BT 516.24 268.85 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.76 268.85 Td ($80,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 566.26 268.85 Td ( ) Tj ET Q q 0 0 0 rg BT 568.23 268.85 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 256.85 Td (the ) Tj ET Q q 0 0 0 rg BT 339.10 256.85 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.10 256.85 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.09 256.85 Td ( ) Tj ET Q q 0 0 0 rg BT 380.98 256.85 Td (months ) Tj ET Q q 0 0 0 rg BT 413.31 256.85 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.53 256.85 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.53 256.85 Td ( ) Tj ET Q q 0 0 0 rg BT 447.42 256.85 Td (and ) Tj ET Q q 0 0 0 rg BT 464.74 256.85 Td (is ) Tj ET Q q 0 0 0 rg BT 474.30 256.85 Td (estimated ) Tj ET Q q 0 0 0 rg BT 515.51 256.85 Td (to ) Tj ET Q q 0 0 0 rg BT 526.18 256.85 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.50 256.85 Td ($371,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 244.85 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.62 244.85 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.62 244.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.96 244.85 Td ($390,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.46 244.85 Td ( ) Tj ET Q q 0 0 0 rg BT 397.29 244.85 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.91 244.85 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.91 244.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.25 244.85 Td ($390,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.75 244.85 Td ( ) Tj ET Q q 0 0 0 rg BT 470.59 244.85 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.20 244.85 Td (2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.20 244.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.54 244.85 Td ($390,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.04 244.85 Td ( ) Tj ET Q q 0 0 0 rg BT 543.88 244.85 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.50 244.85 Td (2023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 244.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 232.85 Td ($352,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 232.85 Td ( ) Tj ET Q q 0 0 0 rg BT 363.77 232.85 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.82 232.85 Td (2024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.82 232.85 Td ( ) Tj ET Q q 0 0 0 rg BT 396.10 232.85 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.81 232.85 Td ($213,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.31 232.85 Td ( ) Tj ET Q q 0 0 0 rg BT 452.58 232.85 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.63 232.85 Td (2025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.63 232.85 Td (.) Tj ET Q q 0 0 0 rg BT 487.08 232.85 Td (Amortized ) Tj ET Q q 0 0 0 rg BT 532.12 232.85 Td (intangibles ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 220.85 Td (are ) Tj ET Q q 0 0 0 rg BT 338.17 220.85 Td (being ) Tj ET Q q 0 0 0 rg BT 362.34 220.85 Td (amortized ) Tj ET Q q 0 0 0 rg BT 404.29 220.85 Td (on ) Tj ET Q q 0 0 0 rg BT 416.25 220.85 Td (a ) Tj ET Q q 0 0 0 rg BT 422.65 220.85 Td (straight-line ) Tj ET Q q 0 0 0 rg BT 472.93 220.85 Td (basis ) Tj ET Q q 0 0 0 rg BT 494.89 220.85 Td (over ) Tj ET Q q 0 0 0 rg BT 514.62 220.85 Td (remaining ) Tj ET Q q 0 0 0 rg BT 557.12 220.85 Td (lives ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 208.85 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.60 208.85 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.60 208.85 Td ( ) Tj ET Q q 0 0 0 rg BT 343.87 208.85 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.91 208.85 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.91 208.85 Td ( ) Tj ET Q q 0 0 0 rg BT 368.18 208.85 Td (years ) Tj ET Q q 0 0 0 rg BT 392.55 208.85 Td (with ) Tj ET Q q 0 0 0 rg BT 413.59 208.85 Td (most ) Tj ET Q q 0 0 0 rg BT 436.31 208.85 Td (of ) Tj ET Q q 0 0 0 rg BT 447.91 208.85 Td (the ) Tj ET Q q 0 0 0 rg BT 463.39 208.85 Td (intangibles ) Tj ET Q q 0 0 0 rg BT 510.54 208.85 Td (being ) Tj ET Q q 0 0 0 rg BT 536.03 208.85 Td (amortized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 196.85 Td (over ) Tj ET Q q 0 0 0 rg BT 344.27 196.85 Td (an ) Tj ET Q q 0 0 0 rg BT 356.21 196.85 Td (average ) Tj ET Q q 0 0 0 rg BT 389.79 196.85 Td (remaining ) Tj ET Q q 0 0 0 rg BT 432.83 196.85 Td (life ) Tj ET Q q 0 0 0 rg BT 448.66 196.85 Td (of ) Tj ET Q q 0 0 0 rg BT 459.49 196.85 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.75 196.85 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.75 196.85 Td ( ) Tj ET Q q 0 0 0 rg BT 527.25 196.85 Td (years.) Tj ET Q endstream endobj 59 0 obj <> endobj 60 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Current Liabilities) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (27) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 254.45 719.30 Td (Current Liabilities) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 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(defer ) Tj ET Q q 0 0 0 rg BT 112.05 218.30 Td (such ) Tj ET Q q 0 0 0 rg BT 135.37 218.30 Td (revenue. ) Tj ET Q q 0 0 0 rg BT 174.15 218.30 Td (The ) Tj ET Q q 0 0 0 rg BT 194.69 218.30 Td (company ) Tj ET Q q 0 0 0 rg BT 236.33 218.30 Td (continuously ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 206.30 Td (assesses ) Tj ET Q q 0 0 0 rg BT 70.61 206.30 Td (the ) Tj ET Q q 0 0 0 rg BT 84.67 206.30 Td (adequacy ) Tj ET Q q 0 0 0 rg BT 124.26 206.30 Td (of ) Tj ET Q q 0 0 0 rg BT 134.43 206.30 Td (its ) Tj ET Q q 0 0 0 rg BT 145.71 206.30 Td (product ) Tj ET Q q 0 0 0 rg BT 178.10 206.30 Td (warranty ) Tj ET Q q 0 0 0 rg BT 215.48 206.30 Td (accrual ) Tj ET Q q 0 0 0 rg BT 246.18 206.30 Td (and ) Tj ET Q q 0 0 0 rg BT 262.45 206.30 Td (makes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.30 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 86.70 194.30 Td (as ) Tj ET Q q 0 0 0 rg BT 97.97 194.30 Td (needed. ) Tj ET Q q 0 0 0 rg BT 131.71 194.30 Td (Historical ) Tj ET Q q 0 0 0 rg BT 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0.2 0.6 rg BT 299.69 719.55 Td (erm Debt) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 683.55 Td (Debt consists of the following \(in thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 649.05 394.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 430.50 649.05 71.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 649.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 505.50 649.05 71.00 -15.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 36.50 619.05 394.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 430.50 619.05 71.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 619.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 505.50 619.05 71.00 -15.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 36.50 589.05 394.00 -15.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 430.50 589.05 71.00 -15.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 501.50 589.05 4.00 -15.00 re f /GS0 gs 0.8470588235294118 0.8470588235294118 0.8470588235294118 rg /GS0 gs 505.50 589.05 71.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 559.05 394.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 430.50 559.05 71.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 559.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 505.50 559.05 71.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 649.05 m 501.5 649.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 649.05 m 576.5 649.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 589.05 m 501.5 589.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 589.05 m 576.5 589.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 559.05 m 501.5 559.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 559.05 m 576.5 559.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 545.05 m 501.5 545.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 543.05 m 501.5 543.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 545.05 m 576.5 545.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 543.05 m 576.5 543.05 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.65 663.73 Td (Mar) Tj ET Q q 0 0 0 rg BT 462.44 663.73 Td (ch 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 455.50 653.73 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.40 663.73 Td (December) Tj ET Q q 0 0 0 rg BT 554.52 663.73 Td ( 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.50 653.73 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 639.62 Td (Convertible senior notes at 5.00%, due in February 2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.00 638.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 638.72 Td (57,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.00 638.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 638.72 Td (56,628) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 624.62 Td (Convertible senior notes at 4.50%, due in June 2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 623.72 Td (103,499) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 623.72 Td (101,815) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 609.62 Td (Convertible senior notes at 5.00%, due in November 2024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 608.72 Td (61,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 608.72 Td (60,817) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 594.62 Td (Other obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 593.72 Td (21,846) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 593.72 Td (262) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 578.72 Td (244,243) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 578.72 Td (219,522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 564.62 Td (Less current maturities of long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 563.77 Td (\(79,217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 563.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.30 563.72 Td (\(58) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 563.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 549.62 Td (Long-T) Tj ET Q q 0 0 0 rg BT 80.85 549.62 Td (erm Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.00 548.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 548.72 Td (165,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.00 548.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 548.72 Td (219,464) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 520.55 Td (The ) Tj ET Q q 0 0 0 rg BT 71.03 520.55 Td (company ) Tj ET Q q 0 0 0 rg BT 109.16 520.55 Td (had ) Tj ET Q q 0 0 0 rg BT 125.08 520.55 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 173.22 520.55 Td (letters ) Tj ET Q q 0 0 0 rg BT 199.14 520.55 Td (of ) Tj ET Q q 0 0 0 rg BT 208.95 520.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 233.19 520.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.00 520.55 Td ($8,824,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 520.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 508.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.16 508.55 Td ($8,827,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.16 508.55 Td ( ) Tj ET Q q 0 0 0 rg BT 100.89 508.55 Td (as ) Tj ET Q q 0 0 0 rg BT 111.94 508.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.99 508.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 166.82 508.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.82 508.55 Td ( ) Tj ET Q q 0 0 0 rg BT 189.54 508.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.70 508.55 Td (December31, ) Tj ET Q q 0 0 0 rg BT 265.51 508.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.51 508.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 496.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 83.66 496.55 Td (. ) Tj ET Q q 0 0 0 rg BT 88.20 496.55 Td (There ) Tj ET Q q 0 0 0 rg BT 113.72 496.55 Td (were ) Tj ET Q q 0 0 0 rg BT 135.35 496.55 Td (no ) Tj ET Q q 0 0 0 rg BT 147.54 496.55 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 195.30 496.55 Td (denominated ) Tj ET Q q 0 0 0 rg BT 249.15 496.55 Td (in ) Tj ET Q q 0 0 0 rg BT 259.12 496.55 Td (foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 484.55 Td (currencies ) Tj ET Q q 0 0 0 rg BT 80.19 484.55 Td (as ) Tj ET Q q 0 0 0 rg BT 91.62 484.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.05 484.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 147.25 484.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.25 484.55 Td ( ) Tj ET Q q 0 0 0 rg BT 170.35 484.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.89 484.55 Td (December31, ) Tj ET Q q 0 0 0 rg BT 247.08 484.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.08 484.55 Td (. ) Tj ET Q q 0 0 0 rg BT 272.46 484.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 472.55 Td (weighted ) Tj ET Q q 0 0 0 rg BT 77.28 472.55 Td (average ) Tj ET Q q 0 0 0 rg BT 112.99 472.55 Td (interest ) Tj ET Q q 0 0 0 rg BT 147.04 472.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 166.65 472.55 Td (on ) Tj ET Q q 0 0 0 rg BT 181.27 472.55 Td (all ) Tj ET Q q 0 0 0 rg BT 195.89 472.55 Td (borrowings, ) Tj ET Q q 0 0 0 rg BT 248.57 472.55 Td (excluding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 460.55 Td (capital ) Tj ET Q q 0 0 0 rg BT 64.80 460.55 Td (leases, ) Tj ET Q q 0 0 0 rg BT 93.32 460.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.01 460.55 Td (4.74%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.84 460.55 Td ( ) Tj ET Q q 0 0 0 rg BT 138.99 460.55 Td (for ) Tj ET Q q 0 0 0 rg BT 152.79 460.55 Td (the ) Tj ET Q q 0 0 0 rg BT 167.16 460.55 Td (three ) Tj ET Q q 0 0 0 rg BT 189.29 460.55 Td (months ) Tj ET Q q 0 0 0 rg BT 220.88 460.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.90 460.55 Td (March31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 448.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 448.55 Td ( ) Tj ET Q q 0 0 0 rg BT 58.50 448.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.44 448.55 Td (4.78%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.27 448.55 Td ( ) Tj ET Q q 0 0 0 rg BT 103.77 448.55 Td (for ) Tj ET Q q 0 0 0 rg BT 117.93 448.55 Td (the ) Tj ET Q q 0 0 0 rg BT 132.65 448.55 Td (year ) Tj ET Q q 0 0 0 rg BT 152.35 448.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.73 448.55 Td (December31, ) Tj ET Q q 0 0 0 rg BT 237.31 448.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.31 448.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 424.55 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.68 424.55 Td (September30, ) Tj ET Q q 0 0 0 rg BT 134.91 424.55 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.91 424.55 Td (, ) Tj ET Q q 0 0 0 rg BT 162.87 424.55 Td (the ) Tj ET Q q 0 0 0 rg BT 180.54 424.55 Td (company ) Tj ET Q q 0 0 0 rg BT 222.66 424.55 Td (entered ) Tj ET Q q 0 0 0 rg BT 257.54 424.55 Td (into ) Tj ET Q q 0 0 0 rg BT 278.56 424.55 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 412.55 Td (Amended ) Tj ET Q q 0 0 0 rg BT 83.18 412.55 Td (and ) Tj ET Q q 0 0 0 rg BT 105.92 412.55 Td (Restated ) Tj ET Q q 0 0 0 rg BT 148.66 412.55 Td (Revolving ) Tj ET Q q 0 0 0 rg BT 198.63 412.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 231.93 412.55 Td (and ) Tj ET Q q 0 0 0 rg BT 254.68 412.55 Td (Security ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 400.55 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 88.22 400.55 Td (which ) Tj ET Q q 0 0 0 rg BT 117.96 400.55 Td (was ) Tj ET Q q 0 0 0 rg BT 138.81 400.55 Td (subsequently ) Tj ET Q q 0 0 0 rg BT 196.33 400.55 Td (amended ) Tj ET Q q 0 0 0 rg BT 237.72 400.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 258.57 400.55 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 388.55 Td (Agreement\) ) Tj ET Q q 0 0 0 rg BT 89.47 388.55 Td (and ) Tj ET Q q 0 0 0 rg BT 105.19 388.55 Td (which ) Tj ET Q q 0 0 0 rg BT 130.91 388.55 Td (matures ) Tj ET Q q 0 0 0 rg BT 163.84 388.55 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.12 388.55 Td (January16, ) Tj ET Q q 0 0 0 rg BT 222.50 388.55 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.50 388.55 Td (. ) Tj ET Q q 0 0 0 rg BT 246.19 388.55 Td (The ) Tj ET Q q 0 0 0 rg BT 263.01 388.55 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 376.55 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 82.36 376.55 Td (was ) Tj ET Q q 0 0 0 rg BT 99.86 376.55 Td (entered ) Tj ET Q q 0 0 0 rg BT 131.22 376.55 Td (into ) Tj ET Q q 0 0 0 rg BT 148.72 376.55 Td (by ) Tj ET Q q 0 0 0 rg BT 160.66 376.55 Td (and ) Tj ET Q q 0 0 0 rg BT 177.04 376.55 Td (among ) Tj ET Q q 0 0 0 rg BT 206.20 376.55 Td (the ) Tj ET Q q 0 0 0 rg BT 220.36 376.55 Td (company) Tj ET Q q 0 0 0 rg BT 256.36 376.55 Td (, ) Tj ET Q q 0 0 0 rg BT 260.80 376.55 Td (certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 364.55 Td (of ) Tj ET Q q 0 0 0 rg BT 50.63 364.55 Td (the ) Tj ET Q q 0 0 0 rg BT 69.15 364.55 Td (company) Tj ET Q q 0 0 0 rg BT 108.58 364.55 Td (s ) Tj ET Q q 0 0 0 rg BT 118.77 364.55 Td (direct ) Tj ET Q q 0 0 0 rg BT 147.83 364.55 Td (and ) Tj ET Q q 0 0 0 rg BT 168.57 364.55 Td (indirect ) Tj ET Q q 0 0 0 rg BT 205.42 364.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 229.50 364.55 Td (and ) Tj ET Q q 0 0 0 rg BT 250.24 364.55 Td (Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 352.55 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 85.18 352.55 Td (and ) Tj ET Q q 0 0 0 rg BT 101.58 352.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 130.75 352.55 Td (of ) Tj ET Q q 0 0 0 rg BT 141.04 352.55 Td (the ) Tj ET Q q 0 0 0 rg BT 155.22 352.55 Td (company) Tj ET Q q 0 0 0 rg BT 194.65 352.55 Td (s ) Tj ET Q q 0 0 0 rg BT 200.51 352.55 Td (European ) Tj ET Q q 0 0 0 rg BT 240.79 352.55 Td (subsidiaries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 340.55 Td (\(together ) Tj ET Q q 0 0 0 rg BT 74.87 340.55 Td (with ) Tj ET Q q 0 0 0 rg BT 95.42 340.55 Td (the ) Tj ET Q q 0 0 0 rg BT 110.41 340.55 Td (company) Tj ET Q q 0 0 0 rg BT 146.42 340.55 Td (, ) Tj ET Q q 0 0 0 rg BT 151.69 340.55 Td (the ) Tj ET Q q 0 0 0 rg BT 166.69 340.55 Td (Borrowers\), ) Tj ET Q q 0 0 0 rg BT 226.38 340.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 256.36 340.55 Td (other ) Tj ET Q q 0 0 0 rg BT 279.68 340.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 328.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.46 328.55 Td (company) Tj ET Q q 0 0 0 rg BT 89.89 328.55 Td (s ) Tj ET Q q 0 0 0 rg BT 96.02 328.55 Td (direct ) Tj ET Q q 0 0 0 rg BT 121.03 328.55 Td (and ) Tj ET Q q 0 0 0 rg BT 137.71 328.55 Td (indirect ) Tj ET Q q 0 0 0 rg BT 170.49 328.55 Td (U.S., ) Tj ET Q q 0 0 0 rg BT 193.01 328.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 233.01 328.55 Td (and ) Tj ET Q q 0 0 0 rg BT 249.69 328.55 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 316.55 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 89.58 316.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 111.49 316.55 Td (Guarantors\), ) Tj ET Q q 0 0 0 rg BT 176.98 316.55 Td (and ) Tj ET Q q 0 0 0 rg BT 197.78 316.55 Td (PNC ) Tj ET Q q 0 0 0 rg BT 223.60 316.55 Td (Bank, ) Tj ET Q q 0 0 0 rg BT 253.57 316.55 Td (National ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 304.55 Td (Association ) Tj ET Q q 0 0 0 rg BT 84.87 304.55 Td (\(PNC\), ) Tj ET Q q 0 0 0 rg BT 124.01 304.55 Td (JPMor) Tj ET Q q 0 0 0 rg BT 150.50 304.55 Td (gan ) Tj ET Q q 0 0 0 rg BT 166.59 304.55 Td (Chase ) Tj ET Q q 0 0 0 rg BT 192.68 304.55 Td (Bank, ) Tj ET Q q 0 0 0 rg BT 217.93 304.55 Td (N.A., ) Tj ET Q q 0 0 0 rg BT 241.53 304.55 Td (J.P) Tj ET Q q 0 0 0 rg BT 252.37 304.55 Td (. ) Tj ET Q q 0 0 0 rg BT 256.52 304.55 Td (Mor) Tj ET Q q 0 0 0 rg BT 273.56 304.55 Td (gan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 292.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 68.31 292.55 Td (Limited, ) Tj ET Q q 0 0 0 rg BT 105.90 292.55 Td (KeyBank ) Tj ET Q q 0 0 0 rg BT 147.10 292.55 Td (National ) Tj ET Q q 0 0 0 rg BT 184.21 292.55 Td (Association, ) Tj ET Q q 0 0 0 rg BT 237.36 292.55 Td (and ) Tj ET Q q 0 0 0 rg BT 255.23 292.55 Td (Citizens ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 280.55 Td (Bank, ) Tj ET Q q 0 0 0 rg BT 66.38 280.55 Td (National ) Tj ET Q q 0 0 0 rg BT 106.10 280.55 Td (Association ) Tj ET Q q 0 0 0 rg BT 160.09 280.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 182.42 280.55 Td (Lenders\). ) Tj ET Q q 0 0 0 rg BT 236.11 280.55 Td (PNC ) Tj ET Q q 0 0 0 rg BT 262.34 280.55 Td (is ) Tj ET Q q 0 0 0 rg BT 275.78 280.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 268.55 Td (administrative ) Tj ET Q q 0 0 0 rg BT 98.95 268.55 Td (agent ) Tj ET Q q 0 0 0 rg BT 126.34 268.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 147.63 268.55 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 216.53 268.55 Td (Agent\) ) Tj ET Q q 0 0 0 rg BT 254.48 268.55 Td (and ) Tj ET Q q 0 0 0 rg BT 274.66 268.55 Td (J.P) Tj ET Q q 0 0 0 rg BT 285.50 268.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 256.55 Td (Mor) Tj ET Q q 0 0 0 rg BT 53.04 256.55 Td (gan ) Tj ET Q q 0 0 0 rg BT 70.33 256.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 102.06 256.55 Td (Limited ) Tj ET Q q 0 0 0 rg BT 136.58 256.55 Td (is ) Tj ET Q q 0 0 0 rg BT 146.10 256.55 Td (the ) Tj ET Q q 0 0 0 rg BT 161.17 256.55 Td (European ) Tj ET Q q 0 0 0 rg BT 202.34 256.55 Td (agent ) Tj ET Q q 0 0 0 rg BT 226.85 256.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 245.25 256.55 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 244.55 Td (Agent\) ) Tj ET Q q 0 0 0 rg BT 69.51 244.55 Td (under ) Tj ET Q q 0 0 0 rg BT 93.59 244.55 Td (the ) Tj ET Q q 0 0 0 rg BT 107.11 244.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 133.12 244.55 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 181.35 244.55 Td (In ) Tj ET Q q 0 0 0 rg BT 190.98 244.55 Td (connection ) Tj ET Q q 0 0 0 rg BT 236.16 244.55 Td (with ) Tj ET Q q 0 0 0 rg BT 255.25 244.55 Td (entering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 232.55 Td (into ) Tj ET Q q 0 0 0 rg BT 53.06 232.55 Td (the ) Tj ET Q q 0 0 0 rg BT 66.77 232.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 110.62 232.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 136.79 232.55 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 185.21 232.55 Td (the ) Tj ET Q q 0 0 0 rg BT 198.93 232.55 Td (company ) Tj ET Q q 0 0 0 rg BT 237.08 232.55 Td (incurred ) Tj ET Q q 0 0 0 rg BT 271.90 232.55 Td (fees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 220.55 Td (which ) Tj ET Q q 0 0 0 rg BT 65.22 220.55 Td (were ) Tj ET Q q 0 0 0 rg BT 89.42 220.55 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 137.51 220.55 Td (and ) Tj ET Q q 0 0 0 rg BT 156.72 220.55 Td (are ) Tj ET Q q 0 0 0 rg BT 173.71 220.55 Td (being ) Tj ET Q q 0 0 0 rg BT 200.70 220.55 Td (amortized ) Tj ET Q q 0 0 0 rg BT 245.46 220.55 Td (as ) Tj ET Q q 0 0 0 rg BT 258.57 220.55 Td (interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 208.55 Td (expense. ) Tj ET Q q 0 0 0 rg BT 73.22 208.55 Td (As ) Tj ET Q q 0 0 0 rg BT 87.56 208.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.11 208.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 143.43 208.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.43 208.55 Td (, ) Tj ET Q q 0 0 0 rg BT 169.16 208.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 189.60 208.55 Td (fees ) Tj ET Q q 0 0 0 rg BT 208.92 208.55 Td (yet ) Tj ET Q q 0 0 0 rg BT 224.36 208.55 Td (to ) Tj ET Q q 0 0 0 rg BT 235.36 208.55 Td (be ) Tj ET Q q 0 0 0 rg BT 248.03 208.55 Td (amortized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 196.55 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.61 196.55 Td (January ) Tj ET Q q 0 0 0 rg BT 103.21 196.55 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.21 196.55 Td ( ) Tj ET Q q 0 0 0 rg BT 125.71 196.55 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.42 196.55 Td ($758,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.92 196.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 36 171.21699218749995 m 216.244140625 171.21699218749995 l s q 0 0 0 rg BT 36.00 172.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 56.28 172.55 Td (and ) Tj ET Q q 0 0 0 rg BT 73.22 172.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 113.49 172.55 Td (Borrowers ) Tj ET Q q 0 0 0 rg BT 158.20 172.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 185.69 172.55 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 148.55 Td (For ) Tj ET Q q 0 0 0 rg BT 69.60 148.55 Td (the ) Tj ET Q q 0 0 0 rg BT 83.52 148.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 127.57 148.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 147.06 148.55 Td (and ) Tj ET Q q 0 0 0 rg BT 163.20 148.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 202.67 148.55 Td (Borrowers, ) Tj ET Q q 0 0 0 rg BT 249.08 148.55 Td (the ) Tj ET Q q 0 0 0 rg BT 263.00 148.55 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 136.55 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 83.46 136.55 Td (provides ) Tj ET Q q 0 0 0 rg BT 120.93 136.55 Td (for ) Tj ET Q q 0 0 0 rg BT 135.62 136.55 Td (an ) Tj ET Q q 0 0 0 rg BT 148.10 136.55 Td (asset-based-lending ) Tj ET Q q 0 0 0 rg BT 229.99 136.55 Td (senior ) Tj ET Q q 0 0 0 rg BT 257.46 136.55 Td (secured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 124.55 Td (revolving ) Tj ET Q q 0 0 0 rg BT 76.35 124.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 101.13 124.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 131.47 124.55 Td (which ) Tj ET Q q 0 0 0 rg BT 157.93 124.55 Td (is ) Tj ET Q q 0 0 0 rg BT 166.62 124.55 Td (secured ) Tj ET Q q 0 0 0 rg BT 199.18 124.55 Td (by ) Tj ET Q q 0 0 0 rg BT 211.20 124.55 Td (substantially ) Tj ET Q q 0 0 0 rg BT 263.77 124.55 Td (all ) Tj ET Q q 0 0 0 rg BT 275.79 124.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 112.55 Td (company) Tj ET Q q 0 0 0 rg BT 75.43 112.55 Td (s ) Tj ET Q q 0 0 0 rg BT 81.49 112.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 101.43 112.55 Td (and ) Tj ET Q q 0 0 0 rg BT 118.03 112.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 157.96 112.55 Td (assets, ) Tj ET Q q 0 0 0 rg BT 185.95 112.55 Td (other ) Tj ET Q q 0 0 0 rg BT 208.66 112.55 Td (than ) Tj ET Q q 0 0 0 rg BT 228.04 112.55 Td (real ) Tj ET Q q 0 0 0 rg BT 245.19 112.55 Td (estate. ) Tj ET Q q 0 0 0 rg BT 272.46 112.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 100.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 61.98 100.55 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 107.67 100.55 Td (provides ) Tj ET Q q 0 0 0 rg BT 143.38 100.55 Td (the ) Tj ET Q q 0 0 0 rg BT 156.86 100.55 Td (company ) Tj ET Q q 0 0 0 rg BT 194.79 100.55 Td (and ) Tj ET Q q 0 0 0 rg BT 210.49 100.55 Td (the ) Tj ET Q q 0 0 0 rg BT 223.97 100.55 Td (other ) Tj ET Q q 0 0 0 rg BT 245.79 100.55 Td (Borrowers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 88.55 Td (with ) Tj ET Q q 0 0 0 rg BT 56.28 88.55 Td ( ) Tj ET Q q 0 0 0 rg BT 58.78 88.55 Td (a ) Tj ET Q q 0 0 0 rg BT 65.72 88.55 Td ( ) Tj ET Q q 0 0 0 rg BT 68.22 88.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 93.48 88.55 Td ( ) Tj ET Q q 0 0 0 rg BT 95.98 88.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 126.80 88.55 Td ( ) Tj ET Q q 0 0 0 rg BT 129.30 88.55 Td (in ) Tj ET Q q 0 0 0 rg BT 139.58 88.55 Td ( ) Tj ET Q q 0 0 0 rg BT 142.08 88.55 Td (an ) Tj ET Q q 0 0 0 rg BT 154.02 88.55 Td ( ) Tj ET Q q 0 0 0 rg BT 156.52 88.55 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 197.88 88.55 Td ( ) Tj ET Q q 0 0 0 rg BT 200.38 88.55 Td ( ) Tj ET Q q 0 0 0 rg BT 202.88 88.55 Td (principal ) Tj ET Q q 0 0 0 rg BT 240.92 88.55 Td ( ) Tj ET Q q 0 0 0 rg BT 243.42 88.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 275.92 88.55 Td ( ) Tj ET Q q 0 0 0 rg BT 278.42 88.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 520.55 Td ($100,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.00 520.55 Td (, ) Tj ET Q q 0 0 0 rg BT 383.60 520.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 414.02 520.55 Td (to ) Tj ET Q q 0 0 0 rg BT 423.90 520.55 Td (availability ) Tj ET Q q 0 0 0 rg BT 470.98 520.55 Td (based ) Tj ET Q q 0 0 0 rg BT 495.84 520.55 Td (on ) Tj ET Q q 0 0 0 rg BT 507.94 520.55 Td (a ) Tj ET Q q 0 0 0 rg BT 514.48 520.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 558.23 520.55 Td (base ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 508.55 Td (formula, ) Tj ET Q q 0 0 0 rg BT 360.43 508.55 Td (under ) Tj ET Q q 0 0 0 rg BT 385.47 508.55 Td (a ) Tj ET Q q 0 0 0 rg BT 392.18 508.55 Td (senior ) Tj ET Q q 0 0 0 rg BT 418.89 508.55 Td (secured ) Tj ET Q q 0 0 0 rg BT 451.70 508.55 Td (revolving ) Tj ET Q q 0 0 0 rg BT 492.29 508.55 Td (credit, ) Tj ET Q q 0 0 0 rg BT 519.83 508.55 Td (letter ) Tj ET Q q 0 0 0 rg BT 542.64 508.55 Td (of ) Tj ET Q q 0 0 0 rg BT 553.25 508.55 Td (credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 496.55 Td (and ) Tj ET Q q 0 0 0 rg BT 342.68 496.55 Td (swing ) Tj ET Q q 0 0 0 rg BT 370.81 496.55 Td (line ) Tj ET Q q 0 0 0 rg BT 390.05 496.55 Td (loan ) Tj ET Q q 0 0 0 rg BT 411.51 496.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 444.07 496.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 463.86 496.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 490.32 496.55 Td (and ) Tj ET Q q 0 0 0 rg BT 509.00 496.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 551.00 496.55 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 484.55 Td (Facility\). ) Tj ET Q q 0 0 0 rg BT 367.67 484.55 Td (Up ) Tj ET Q q 0 0 0 rg BT 382.74 484.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.37 484.55 Td ($25,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.37 484.55 Td ( ) Tj ET Q q 0 0 0 rg BT 446.22 484.55 Td (of ) Tj ET Q q 0 0 0 rg BT 457.40 484.55 Td (the ) Tj ET Q q 0 0 0 rg BT 472.47 484.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 493.10 484.55 Td (and ) Tj ET Q q 0 0 0 rg BT 510.39 484.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 551.01 484.55 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 472.55 Td (Facility ) Tj ET Q q 0 0 0 rg BT 357.87 472.55 Td (will ) Tj ET Q q 0 0 0 rg BT 376.74 472.55 Td (be ) Tj ET Q q 0 0 0 rg BT 389.50 472.55 Td (available ) Tj ET Q q 0 0 0 rg BT 428.90 472.55 Td (for ) Tj ET Q q 0 0 0 rg BT 443.88 472.55 Td (issuance ) Tj ET Q q 0 0 0 rg BT 481.07 472.55 Td (of ) Tj ET Q q 0 0 0 rg BT 492.72 472.55 Td (letters ) Tj ET Q q 0 0 0 rg BT 520.47 472.55 Td (of ) Tj ET Q q 0 0 0 rg BT 532.12 472.55 Td (credit. ) Tj ET Q q 0 0 0 rg BT 560.46 472.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 460.55 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 366.87 460.55 Td (principal ) Tj ET Q q 0 0 0 rg BT 406.42 460.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 440.43 460.55 Td (of ) Tj ET Q q 0 0 0 rg BT 452.77 460.55 Td (the ) Tj ET Q q 0 0 0 rg BT 468.99 460.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 490.79 460.55 Td (and ) Tj ET Q q 0 0 0 rg BT 509.23 460.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 551.01 460.55 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 448.55 Td (Facility ) Tj ET Q q 0 0 0 rg BT 358.04 448.55 Td (may ) Tj ET Q q 0 0 0 rg BT 378.74 448.55 Td (be ) Tj ET Q q 0 0 0 rg BT 391.66 448.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 432.90 448.55 Td (by ) Tj ET Q q 0 0 0 rg BT 446.38 448.55 Td (up ) Tj ET Q q 0 0 0 rg BT 459.86 448.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.13 448.55 Td ($25,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.13 448.55 Td ( ) Tj ET Q q 0 0 0 rg BT 524.61 448.55 Td (to ) Tj ET Q q 0 0 0 rg BT 535.87 448.55 Td (the ) Tj ET Q q 0 0 0 rg BT 551.57 448.55 Td (extent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 436.55 Td (requested ) Tj ET Q q 0 0 0 rg BT 364.88 436.55 Td (by ) Tj ET Q q 0 0 0 rg BT 377.45 436.55 Td (the ) Tj ET Q q 0 0 0 rg BT 392.23 436.55 Td (company ) Tj ET Q q 0 0 0 rg BT 431.45 436.55 Td (and ) Tj ET Q q 0 0 0 rg BT 448.45 436.55 Td (agreed ) Tj ET Q q 0 0 0 rg BT 477.66 436.55 Td (to ) Tj ET Q q 0 0 0 rg BT 488.00 436.55 Td (by ) Tj ET Q q 0 0 0 rg BT 500.57 436.55 Td (any ) Tj ET Q q 0 0 0 rg BT 517.57 436.55 Td (Lender ) Tj ET Q q 0 0 0 rg BT 548.45 436.55 Td (or ) Tj ET Q q 0 0 0 rg BT 559.35 436.55 Td (new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 424.55 Td (financial ) Tj ET Q q 0 0 0 rg BT 361.48 424.55 Td (institution ) Tj ET Q q 0 0 0 rg BT 404.54 424.55 Td (approved ) Tj ET Q q 0 0 0 rg BT 444.25 424.55 Td (by ) Tj ET Q q 0 0 0 rg BT 456.75 424.55 Td (the ) Tj ET Q q 0 0 0 rg BT 470.91 424.55 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 532.85 424.55 Td (Agent. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 400.55 Td (The ) Tj ET Q q 0 0 0 rg BT 361.22 400.55 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 403.76 400.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 449.10 400.55 Td (availability ) Tj ET Q q 0 0 0 rg BT 497.76 400.55 Td (under ) Tj ET Q q 0 0 0 rg BT 524.21 400.55 Td (the ) Tj ET Q q 0 0 0 rg BT 540.10 400.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 561.56 400.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 388.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 365.29 388.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 393.80 388.55 Td (Facility ) Tj ET Q q 0 0 0 rg BT 427.88 388.55 Td (is ) Tj ET Q q 0 0 0 rg BT 438.07 388.55 Td (determined ) Tj ET Q q 0 0 0 rg BT 486.57 388.55 Td (based ) Tj ET Q q 0 0 0 rg BT 512.86 388.55 Td (on ) Tj ET Q q 0 0 0 rg BT 526.38 388.55 Td (a ) Tj ET Q q 0 0 0 rg BT 534.34 388.55 Td (borrowing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 376.55 Td (base ) Tj ET Q q 0 0 0 rg BT 343.78 376.55 Td (formula. ) Tj ET Q q 0 0 0 rg BT 379.79 376.55 Td (The ) Tj ET Q q 0 0 0 rg BT 397.35 376.55 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 438.22 376.55 Td (usage ) Tj ET Q q 0 0 0 rg BT 463.00 376.55 Td (under ) Tj ET Q q 0 0 0 rg BT 487.77 376.55 Td (the ) Tj ET Q q 0 0 0 rg BT 502.00 376.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 521.79 376.55 Td (and ) Tj ET Q q 0 0 0 rg BT 538.24 376.55 Td (Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 364.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 351.96 364.55 Td (Facility ) Tj ET Q q 0 0 0 rg BT 385.48 364.55 Td (may ) Tj ET Q q 0 0 0 rg BT 405.66 364.55 Td (not ) Tj ET Q q 0 0 0 rg BT 421.41 364.55 Td (exceed ) Tj ET Q q 0 0 0 rg BT 452.13 364.55 Td (an ) Tj ET Q q 0 0 0 rg BT 464.53 364.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 497.49 364.55 Td (equal ) Tj ET Q q 0 0 0 rg BT 522.12 364.55 Td (to ) Tj ET Q q 0 0 0 rg BT 532.86 364.55 Td (the ) Tj ET Q q 0 0 0 rg BT 548.04 364.55 Td (sum ) Tj ET Q q 0 0 0 rg BT 567.68 364.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 352.55 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.81 352.55 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.14 352.55 Td ( ) Tj ET Q q 0 0 0 rg BT 358.85 352.55 Td (of ) Tj ET Q q 0 0 0 rg BT 369.89 352.55 Td (eligible ) Tj ET Q q 0 0 0 rg BT 402.58 352.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 423.08 352.55 Td (accounts ) Tj ET Q q 0 0 0 rg BT 460.77 352.55 Td (receivable ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 504.56 352.55 Td (plus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.23 352.55 Td ( ) Tj ET Q q 0 0 0 rg BT 523.94 352.55 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 538.31 352.55 Td (the ) Tj ET Q q 0 0 0 rg BT 553.23 352.55 Td (lesser ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 340.55 Td (of ) Tj ET Q q 0 0 0 rg BT 336.04 340.55 Td (\(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.18 340.55 Td (70%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.51 340.55 Td ( ) Tj ET Q q 0 0 0 rg BT 371.22 340.55 Td (of ) Tj ET Q q 0 0 0 rg BT 383.25 340.55 Td (eligible ) Tj ET Q q 0 0 0 rg BT 416.95 340.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 438.44 340.55 Td (inventory ) Tj ET Q q 0 0 0 rg BT 480.47 340.55 Td (and ) Tj ET Q q 0 0 0 rg BT 498.61 340.55 Td (eligible ) Tj ET Q q 0 0 0 rg BT 532.31 340.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 564.89 340.55 Td (in-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 328.55 Td (transit ) Tj ET Q q 0 0 0 rg BT 350.70 328.55 Td (inventory ) Tj ET Q q 0 0 0 rg BT 390.73 328.55 Td (and ) Tj ET Q q 0 0 0 rg BT 406.88 328.55 Td (\(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.80 328.55 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.13 328.55 Td ( ) Tj ET Q q 0 0 0 rg BT 440.84 328.55 Td (of ) Tj ET Q q 0 0 0 rg BT 450.88 328.55 Td (the ) Tj ET Q q 0 0 0 rg BT 464.80 328.55 Td (net ) Tj ET Q q 0 0 0 rg BT 478.72 328.55 Td (orderly ) Tj ET Q q 0 0 0 rg BT 509.31 328.55 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 554.34 328.55 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 316.55 Td (of ) Tj ET Q q 0 0 0 rg BT 339.21 316.55 Td (eligible ) Tj ET Q q 0 0 0 rg BT 376.08 316.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 400.74 316.55 Td (inventory ) Tj ET Q q 0 0 0 rg BT 445.95 316.55 Td (and ) Tj ET Q q 0 0 0 rg BT 467.27 316.55 Td (eligible ) Tj ET Q q 0 0 0 rg BT 504.14 316.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 539.90 316.55 Td (in-transit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 304.55 Td (inventory ) Tj ET Q q 0 0 0 rg BT 365.39 304.55 Td (\(not ) Tj ET Q q 0 0 0 rg BT 384.57 304.55 Td (to ) Tj ET Q q 0 0 0 rg BT 395.42 304.55 Td (exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.24 304.55 Td ($4,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.24 304.55 Td (\), ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 480.14 304.55 Td (plus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.81 304.55 Td ( ) Tj ET Q q 0 0 0 rg BT 499.88 304.55 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 514.05 304.55 Td (the ) Tj ET Q q 0 0 0 rg BT 529.33 304.55 Td (lesser ) Tj ET Q q 0 0 0 rg BT 555.17 304.55 Td (of ) Tj ET Q q 0 0 0 rg BT 566.57 304.55 Td (\(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 292.55 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.33 292.55 Td ( ) Tj ET Q q 0 0 0 rg BT 347.99 292.55 Td (of ) Tj ET Q q 0 0 0 rg BT 361.98 292.55 Td (the ) Tj ET Q q 0 0 0 rg BT 379.86 292.55 Td (net ) Tj ET Q q 0 0 0 rg BT 397.73 292.55 Td (orderly ) Tj ET Q q 0 0 0 rg BT 432.27 292.55 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 481.26 292.55 Td (value ) Tj ET Q q 0 0 0 rg BT 508.58 292.55 Td (of ) Tj ET Q q 0 0 0 rg BT 522.57 292.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 546.01 292.55 Td (eligible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 280.55 Td (machinery ) Tj ET Q q 0 0 0 rg BT 370.51 280.55 Td (and ) Tj ET Q q 0 0 0 rg BT 389.25 280.55 Td (equipment ) Tj ET Q q 0 0 0 rg BT 435.76 280.55 Td (and ) Tj ET Q q 0 0 0 rg BT 454.51 280.55 Td (\(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.03 280.55 Td ($0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.03 280.55 Td ( ) Tj ET Q q 0 0 0 rg BT 485.33 280.55 Td (as ) Tj ET Q q 0 0 0 rg BT 497.96 280.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.60 280.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 556.00 280.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 268.55 Td (\(subject ) Tj ET Q q 0 0 0 rg BT 357.82 268.55 Td (to ) Tj ET Q q 0 0 0 rg BT 367.76 268.55 Td (reduction ) Tj ET Q q 0 0 0 rg BT 407.69 268.55 Td (as ) Tj ET Q q 0 0 0 rg BT 418.19 268.55 Td (provided ) Tj ET Q q 0 0 0 rg BT 455.90 268.55 Td (in ) Tj ET Q q 0 0 0 rg BT 465.85 268.55 Td (the ) Tj ET Q q 0 0 0 rg BT 480.23 268.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 506.91 268.55 Td (Agreement\), ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 559.33 268.55 Td (plus) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 256.55 Td (\(d\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.70 256.55 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.03 256.55 Td ( ) Tj ET Q q 0 0 0 rg BT 360.07 256.55 Td (of ) Tj ET Q q 0 0 0 rg BT 371.45 256.55 Td (eligible ) Tj ET Q q 0 0 0 rg BT 404.48 256.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 445.28 256.55 Td (accounts ) Tj ET Q q 0 0 0 rg BT 483.31 256.55 Td (receivable, ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 529.93 256.55 Td (plus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.60 256.55 Td ( ) Tj ET Q q 0 0 0 rg BT 549.64 256.55 Td (\(e\) ) Tj ET Q q 0 0 0 rg BT 563.79 256.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 244.55 Td (lesser ) Tj ET Q q 0 0 0 rg BT 349.08 244.55 Td (of ) Tj ET Q q 0 0 0 rg BT 359.72 244.55 Td (\(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.47 244.55 Td (70%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 244.55 Td ( ) Tj ET Q q 0 0 0 rg BT 392.11 244.55 Td (of ) Tj ET Q q 0 0 0 rg BT 402.75 244.55 Td (eligible ) Tj ET Q q 0 0 0 rg BT 435.04 244.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 475.12 244.55 Td (inventory ) Tj ET Q q 0 0 0 rg BT 515.75 244.55 Td (and ) Tj ET Q q 0 0 0 rg BT 532.50 244.55 Td (\(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.03 244.55 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 565.36 244.55 Td ( ) Tj ET Q q 0 0 0 rg BT 567.67 244.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 232.55 Td (the ) Tj ET Q q 0 0 0 rg BT 338.40 232.55 Td (net ) Tj ET Q q 0 0 0 rg BT 352.80 232.55 Td (orderly ) Tj ET Q q 0 0 0 rg BT 383.86 232.55 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 429.37 232.55 Td (value ) Tj ET Q q 0 0 0 rg BT 453.20 232.55 Td (of ) Tj ET Q q 0 0 0 rg BT 463.72 232.55 Td (eligible ) Tj ET Q q 0 0 0 rg BT 495.89 232.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 535.83 232.55 Td (inventory) Tj ET Q q 0 0 0 rg BT 573.51 232.55 Td (, ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 324.00 220.55 Td (less) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.00 220.55 Td ( ) Tj ET Q q 0 0 0 rg BT 342.04 220.55 Td (\(f\) ) Tj ET Q q 0 0 0 rg BT 355.06 220.55 Td ( ) Tj ET Q q 0 0 0 rg BT 358.10 220.55 Td (swing ) Tj ET Q q 0 0 0 rg BT 385.03 220.55 Td (loans ) Tj ET Q q 0 0 0 rg BT 409.18 220.55 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 458.88 220.55 Td (under ) Tj ET Q q 0 0 0 rg BT 484.68 220.55 Td (the ) Tj ET Q q 0 0 0 rg BT 499.94 220.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 520.76 220.55 Td (and ) Tj ET Q q 0 0 0 rg BT 538.23 220.55 Td (Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 208.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 350.52 208.55 Td (Facility) Tj ET Q q 0 0 0 rg BT 380.42 208.55 Td (, ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 384.44 208.55 Td (less) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.44 208.55 Td ( ) Tj ET Q q 0 0 0 rg BT 400.96 208.55 Td (\(g\) ) Tj ET Q q 0 0 0 rg BT 414.15 208.55 Td (letters ) Tj ET Q q 0 0 0 rg BT 440.10 208.55 Td (of ) Tj ET Q q 0 0 0 rg BT 449.96 208.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 474.24 208.55 Td (issued ) Tj ET Q q 0 0 0 rg BT 500.76 208.55 Td (and ) Tj ET Q q 0 0 0 rg BT 516.73 208.55 Td (undrawn ) Tj ET Q q 0 0 0 rg BT 553.24 208.55 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 196.55 Td (the ) Tj ET Q q 0 0 0 rg BT 340.25 196.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 362.07 196.55 Td (and ) Tj ET Q q 0 0 0 rg BT 380.54 196.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 422.34 196.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 451.37 196.55 Td (Facility) Tj ET Q q 0 0 0 rg BT 481.27 196.55 Td (, ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 487.80 196.55 Td (less) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.80 196.55 Td ( ) Tj ET Q q 0 0 0 rg BT 506.84 196.55 Td (\(h\) ) Tj ET Q q 0 0 0 rg BT 522.53 196.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.00 196.55 Td ($5,000,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 184.55 Td (minimum ) Tj ET Q q 0 0 0 rg BT 364.85 184.55 Td (availability ) Tj ET Q q 0 0 0 rg BT 411.80 184.55 Td (reserve, ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 445.13 184.55 Td (less) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.13 184.55 Td ( ) Tj ET Q q 0 0 0 rg BT 462.10 184.55 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 473.50 184.55 Td (other ) Tj ET Q q 0 0 0 rg BT 496.01 184.55 Td (reserves ) Tj ET Q q 0 0 0 rg BT 530.73 184.55 Td (required ) Tj ET Q q 0 0 0 rg BT 566.01 184.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 172.55 Td (the ) Tj ET Q q 0 0 0 rg BT 340.48 172.55 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 404.73 172.55 Td (Agent, ) Tj ET Q q 0 0 0 rg BT 437.13 172.55 Td (and ) Tj ET Q q 0 0 0 rg BT 457.04 172.55 Td (in ) Tj ET Q q 0 0 0 rg BT 470.29 172.55 Td (each ) Tj ET Q q 0 0 0 rg BT 494.07 172.55 Td (case ) Tj ET Q q 0 0 0 rg BT 516.75 172.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 550.54 172.55 Td (to ) Tj ET Q q 0 0 0 rg BT 563.78 172.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 160.55 Td (definitions ) Tj ET Q q 0 0 0 rg BT 372.15 160.55 Td (and ) Tj ET Q q 0 0 0 rg BT 391.97 160.55 Td (limitations ) Tj ET Q q 0 0 0 rg BT 440.13 160.55 Td (in ) Tj ET Q q 0 0 0 rg BT 453.28 160.55 Td (the ) Tj ET Q q 0 0 0 rg BT 470.88 160.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 500.06 160.55 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 551.18 160.55 Td (As ) Tj ET Q q 0 0 0 rg BT 567.67 160.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 148.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 370.39 148.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.39 148.55 Td (, ) Tj ET Q q 0 0 0 rg BT 398.18 148.55 Td (the ) Tj ET Q q 0 0 0 rg BT 415.69 148.55 Td (company ) Tj ET Q q 0 0 0 rg BT 457.64 148.55 Td (was ) Tj ET Q q 0 0 0 rg BT 478.48 148.55 Td (in ) Tj ET Q q 0 0 0 rg BT 491.55 148.55 Td (compliance ) Tj ET Q q 0 0 0 rg BT 542.93 148.55 Td (with ) Tj ET Q q 0 0 0 rg BT 566.00 148.55 Td (all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 136.55 Td (covenant ) Tj ET Q q 0 0 0 rg BT 362.15 136.55 Td (requirements. ) Tj ET Q q 0 0 0 rg BT 418.45 136.55 Td (As ) Tj ET Q q 0 0 0 rg BT 431.61 136.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 136.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 485.15 136.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.15 136.55 Td (, ) Tj ET Q q 0 0 0 rg BT 509.70 136.55 Td (the ) Tj ET Q q 0 0 0 rg BT 523.97 136.55 Td (company ) Tj ET Q q 0 0 0 rg BT 562.67 136.55 Td (has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 124.55 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 375.82 124.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.41 124.55 Td ($21,600,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.41 124.55 Td ( ) Tj ET Q q 0 0 0 rg BT 446.68 124.55 Td (and ) Tj ET Q q 0 0 0 rg BT 467.38 124.55 Td (had ) Tj ET Q q 0 0 0 rg BT 488.08 124.55 Td (additional ) Tj ET Q q 0 0 0 rg BT 534.34 124.55 Td (borrowing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 112.55 Td (capacity ) Tj ET Q q 0 0 0 rg BT 362.08 112.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.17 112.55 Td ($214,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.67 112.55 Td ( ) Tj ET Q q 0 0 0 rg BT 417.44 112.55 Td (under ) Tj ET Q q 0 0 0 rg BT 444.97 112.55 Td (the ) Tj ET Q q 0 0 0 rg BT 461.96 112.55 Td ( ) Tj ET Q q 0 0 0 rg BT 466.72 112.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 489.27 112.55 Td (and ) Tj ET Q q 0 0 0 rg BT 508.48 112.55 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 551.01 112.55 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 100.55 Td (Facility ) Tj ET Q q 0 0 0 rg BT 357.03 100.55 Td (under ) Tj ET Q q 0 0 0 rg BT 382.27 100.55 Td (the ) Tj ET Q q 0 0 0 rg BT 396.96 100.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 423.89 100.55 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 473.29 100.55 Td (considering ) Tj ET Q q 0 0 0 rg BT 522.42 100.55 Td (the ) Tj ET Q q 0 0 0 rg BT 537.11 100.55 Td (minimum ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 88.55 Td (availability ) Tj ET Q q 0 0 0 rg BT 373.96 88.55 Td (reserve, ) Tj ET Q q 0 0 0 rg BT 410.31 88.55 Td (then-outstanding ) Tj ET Q q 0 0 0 rg BT 482.50 88.55 Td (letters ) Tj ET Q q 0 0 0 rg BT 511.91 88.55 Td (of ) Tj ET Q q 0 0 0 rg BT 525.21 88.55 Td (credit, ) Tj ET Q q 0 0 0 rg BT 555.45 88.55 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 76.55 Td (reserves ) Tj ET Q q 0 0 0 rg BT 358.80 76.55 Td (and ) Tj ET Q q 0 0 0 rg BT 375.28 76.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.54 76.55 Td ($7,500,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.54 76.55 Td ( ) Tj ET Q q 0 0 0 rg BT 436.58 76.55 Td (dominion ) Tj ET Q q 0 0 0 rg BT 476.95 76.55 Td (trigger ) Tj ET Q q 0 0 0 rg BT 505.65 76.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 537.69 76.55 Td (described ) Tj ET Q endstream endobj 65 0 obj <> endobj 66 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Long-T) Tj ET Q q 0 0.2 0.6 rg BT 242.85 768.67 Td (erm Liabilities) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 722.10 Td (below) Tj ET Q q 0 0 0 rg BT 59.79 722.10 Td (. ) Tj ET Q q 0 0 0 rg BT 64.54 722.10 Td (Borrowings ) Tj ET Q q 0 0 0 rg BT 114.01 722.10 Td (under ) Tj ET Q q 0 0 0 rg BT 139.02 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 153.49 722.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 173.52 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 190.20 722.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 230.21 722.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 257.46 722.10 Td (Facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (are ) Tj ET Q q 0 0 0 rg BT 52.94 710.10 Td (secured ) Tj ET Q q 0 0 0 rg BT 88.21 710.10 Td (by ) Tj ET Q q 0 0 0 rg BT 102.95 710.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 158.24 710.10 Td (all ) Tj ET Q q 0 0 0 rg BT 172.97 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 186.03 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 202.98 710.10 Td (company) Tj ET Q q 0 0 0 rg BT 242.42 710.10 Td (s ) Tj ET Q q 0 0 0 rg BT 251.04 710.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 273.56 710.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 76.26 698.10 Td (assets, ) Tj ET Q q 0 0 0 rg BT 104.59 698.10 Td (other ) Tj ET Q q 0 0 0 rg BT 127.64 698.10 Td (than ) Tj ET Q q 0 0 0 rg BT 147.36 698.10 Td (real ) Tj ET Q q 0 0 0 rg BT 164.84 698.10 Td (estate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 674.10 Td (Interest ) Tj ET Q q 0 0 0 rg BT 86.71 674.10 Td (will ) Tj ET Q q 0 0 0 rg BT 104.99 674.10 Td (accrue ) Tj ET Q q 0 0 0 rg BT 133.80 674.10 Td (on ) Tj ET Q q 0 0 0 rg BT 146.52 674.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 195.91 674.10 Td (indebtedness ) Tj ET Q q 0 0 0 rg BT 250.29 674.10 Td (under ) Tj ET Q q 0 0 0 rg BT 275.79 674.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 62.30 662.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 108.41 662.10 Td (at ) Tj ET Q q 0 0 0 rg BT 117.30 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 131.20 662.10 Td (LIBOR ) Tj ET Q q 0 0 0 rg BT 162.88 662.10 Td (rate, ) Tj ET Q q 0 0 0 rg BT 182.05 662.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 200.40 662.10 Td (a ) Tj ET Q q 0 0 0 rg BT 206.51 662.10 Td (mar) Tj ET Q q 0 0 0 rg BT 221.88 662.10 Td (gin ) Tj ET Q q 0 0 0 rg BT 236.34 662.10 Td (ranging ) Tj ET Q q 0 0 0 rg BT 268.56 662.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.10 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.83 650.10 Td ( ) Tj ET Q q 0 0 0 rg BT 65.77 650.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.49 650.10 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.32 650.10 Td (, ) Tj ET Q q 0 0 0 rg BT 109.77 650.10 Td (or ) Tj ET Q q 0 0 0 rg BT 122.04 650.10 Td (at ) Tj ET Q q 0 0 0 rg BT 133.20 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 149.36 650.10 Td (alternate ) Tj ET Q q 0 0 0 rg BT 187.72 650.10 Td (base ) Tj ET Q q 0 0 0 rg BT 209.43 650.10 Td (rate, ) Tj ET Q q 0 0 0 rg BT 230.86 650.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 251.47 650.10 Td (a ) Tj ET Q q 0 0 0 rg BT 259.85 650.10 Td (mar) Tj ET Q q 0 0 0 rg BT 275.22 650.10 Td (gin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (ranging ) Tj ET Q q 0 0 0 rg BT 70.86 638.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.61 638.10 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.44 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 124.76 638.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.85 638.10 Td (1.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.68 638.10 Td (, ) Tj ET Q q 0 0 0 rg BT 169.49 638.10 Td (as ) Tj ET Q q 0 0 0 rg BT 182.13 638.10 Td (selected ) Tj ET Q q 0 0 0 rg BT 218.65 638.10 Td (by ) Tj ET Q q 0 0 0 rg BT 232.96 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 249.49 638.10 Td (company) Tj ET Q q 0 0 0 rg BT 285.50 638.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (Borrowings ) Tj ET Q q 0 0 0 rg BT 87.23 626.10 Td (under ) Tj ET Q q 0 0 0 rg BT 114.00 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 130.23 626.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 152.02 626.10 Td (and ) Tj ET Q q 0 0 0 rg BT 170.46 626.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 212.23 626.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 241.24 626.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 275.79 626.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 69.20 614.10 Td (to ) Tj ET Q q 0 0 0 rg BT 81.85 614.10 Td (commitment ) Tj ET Q q 0 0 0 rg BT 137.27 614.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 158.24 614.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.44 614.10 Td (0.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.27 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 202.15 614.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.35 614.10 Td (0.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.18 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 251.05 614.10 Td (per ) Tj ET Q q 0 0 0 rg BT 268.70 614.10 Td (year) Tj ET Q q 0 0 0 rg BT 285.50 614.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td (depending ) Tj ET Q q 0 0 0 rg BT 80.16 602.10 Td (on ) Tj ET Q q 0 0 0 rg BT 92.66 602.10 Td (utilization. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 578.10 Td (The ) Tj ET Q q 0 0 0 rg BT 71.85 578.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 98.65 578.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 145.38 578.10 Td (contains ) Tj ET Q q 0 0 0 rg BT 181.01 578.10 Td (customary ) Tj ET Q q 0 0 0 rg BT 224.97 578.10 Td (representations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 566.10 Td (warranties ) Tj ET Q q 0 0 0 rg BT 79.25 566.10 Td (and ) Tj ET Q q 0 0 0 rg BT 95.30 566.10 Td (covenants. ) Tj ET Q q 0 0 0 rg BT 139.39 566.10 Td (Exceptions ) Tj ET Q q 0 0 0 rg BT 185.43 566.10 Td (to ) Tj ET Q q 0 0 0 rg BT 194.82 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 208.65 566.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 248.02 566.10 Td (covenants ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 554.10 Td (in ) Tj ET Q q 0 0 0 rg BT 45.56 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 59.57 554.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 85.95 554.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 132.16 554.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 164.50 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 178.50 554.10 Td (company ) Tj ET Q q 0 0 0 rg BT 216.94 554.10 Td (with ) Tj ET Q q 0 0 0 rg BT 236.51 554.10 Td (flexibility ) Tj ET Q q 0 0 0 rg BT 277.73 554.10 Td (to, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.10 Td (among ) Tj ET Q q 0 0 0 rg BT 67.31 542.10 Td (other ) Tj ET Q q 0 0 0 rg BT 91.94 542.10 Td (things, ) Tj ET Q q 0 0 0 rg BT 122.98 542.10 Td (enter ) Tj ET Q q 0 0 0 rg BT 147.05 542.10 Td (into ) Tj ET Q q 0 0 0 rg BT 166.70 542.10 Td (or ) Tj ET Q q 0 0 0 rg BT 179.12 542.10 Td (undertake ) Tj ET Q q 0 0 0 rg BT 222.63 542.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 253.92 542.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 273.56 542.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.10 Td (leaseback ) Tj ET Q q 0 0 0 rg BT 77.89 530.10 Td (transactions, ) Tj ET Q q 0 0 0 rg BT 131.18 530.10 Td (dispositions ) Tj ET Q q 0 0 0 rg BT 182.00 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 193.36 530.10 Td (assets, ) Tj ET Q q 0 0 0 rg BT 222.22 530.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 265.24 530.10 Td (credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 518.10 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 78.55 518.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 103.62 518.10 Td (of ) Tj ET Q q 0 0 0 rg BT 117.57 518.10 Td (receivables, ) Tj ET Q q 0 0 0 rg BT 170.67 518.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 216.28 518.10 Td (indebtedness ) Tj ET Q q 0 0 0 rg BT 273.56 518.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 506.10 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 92.94 506.10 Td (indebtedness, ) Tj ET Q q 0 0 0 rg BT 149.05 506.10 Td (all ) Tj ET Q q 0 0 0 rg BT 161.00 506.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 191.29 506.10 Td (to ) Tj ET Q q 0 0 0 rg BT 201.02 506.10 Td (limitations ) Tj ET Q q 0 0 0 rg BT 245.76 506.10 Td (set ) Tj ET Q q 0 0 0 rg BT 258.83 506.10 Td (forth ) Tj ET Q q 0 0 0 rg BT 280.22 506.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.87 494.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 77.93 494.10 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 127.51 494.10 Td (as ) Tj ET Q q 0 0 0 rg BT 138.50 494.10 Td (amended. ) Tj ET Q q 0 0 0 rg BT 179.55 494.10 Td (The ) Tj ET Q q 0 0 0 rg BT 197.75 494.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 224.81 494.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 271.89 494.10 Td (also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.10 Td (contains ) Tj ET Q q 0 0 0 rg BT 70.69 482.10 Td (a ) Tj ET Q q 0 0 0 rg BT 76.50 482.10 Td (covenant ) Tj ET Q q 0 0 0 rg BT 113.97 482.10 Td (requiring ) Tj ET Q q 0 0 0 rg BT 151.99 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 165.58 482.10 Td (company ) Tj ET Q q 0 0 0 rg BT 203.60 482.10 Td (to ) Tj ET Q q 0 0 0 rg BT 212.75 482.10 Td (maintain ) Tj ET Q q 0 0 0 rg BT 249.11 482.10 Td (minimum ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.10 Td (availability ) Tj ET Q q 0 0 0 rg BT 83.81 470.10 Td (under ) Tj ET Q q 0 0 0 rg BT 109.40 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 124.43 470.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 145.04 470.10 Td (and ) Tj ET Q q 0 0 0 rg BT 162.30 470.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 202.88 470.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 230.70 470.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 264.07 470.10 Td (of ) Tj ET Q q 0 0 0 rg BT 275.22 470.10 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 458.10 Td (less ) Tj ET Q q 0 0 0 rg BT 53.32 458.10 Td (than ) Tj ET Q q 0 0 0 rg BT 72.85 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 87.39 458.10 Td (greater ) Tj ET Q q 0 0 0 rg BT 117.46 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 128.11 458.10 Td (\(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.87 458.10 Td (1) Tj ET Q q 0 0 0 rg BT 144.50 458.10 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.33 458.10 Td ( ) Tj ET Q q 0 0 0 rg BT 172.64 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 183.29 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 197.83 458.10 Td (maximum ) Tj ET Q q 0 0 0 rg BT 240.70 458.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 273.01 458.10 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 446.10 Td (may ) Tj ET Q q 0 0 0 rg BT 56.03 446.10 Td (be ) Tj ET Q q 0 0 0 rg BT 68.29 446.10 Td (drawn ) Tj ET Q q 0 0 0 rg BT 96.10 446.10 Td (under ) Tj ET Q q 0 0 0 rg BT 121.68 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 136.72 446.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 157.32 446.10 Td (and ) Tj ET Q q 0 0 0 rg BT 174.57 446.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 215.16 446.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 242.97 446.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 276.34 446.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 434.10 Td (five ) Tj ET Q q 0 0 0 rg BT 55.20 434.10 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.53 434.10 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.53 434.10 Td (\) ) Tj ET Q q 0 0 0 rg BT 70.51 434.10 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 121.37 434.10 Td (business ) Tj ET Q q 0 0 0 rg BT 158.92 434.10 Td (days, ) Tj ET Q q 0 0 0 rg BT 183.40 434.10 Td (or ) Tj ET Q q 0 0 0 rg BT 195.38 434.10 Td (\(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.25 434.10 Td ($5,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.25 434.10 Td ( ) Tj ET Q q 0 0 0 rg BT 259.91 434.10 Td (on ) Tj ET Q q 0 0 0 rg BT 273.56 434.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.10 Td (business ) Tj ET Q q 0 0 0 rg BT 72.34 422.10 Td (day) Tj ET Q q 0 0 0 rg BT 86.13 422.10 Td (. ) Tj ET Q q 0 0 0 rg BT 90.90 422.10 Td (The ) Tj ET Q q 0 0 0 rg BT 108.90 422.10 Td (company ) Tj ET Q q 0 0 0 rg BT 148.00 422.10 Td (also ) Tj ET Q q 0 0 0 rg BT 166.56 422.10 Td (is ) Tj ET Q q 0 0 0 rg BT 175.68 422.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 206.45 422.10 Td (to ) Tj ET Q q 0 0 0 rg BT 216.68 422.10 Td (dominion ) Tj ET Q q 0 0 0 rg BT 257.46 422.10 Td (triggers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (under ) Tj ET Q q 0 0 0 rg BT 64.09 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 81.64 410.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 104.75 410.10 Td (and ) Tj ET Q q 0 0 0 rg BT 124.51 410.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 167.60 410.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 197.92 410.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 233.80 410.10 Td (requiring ) Tj ET Q q 0 0 0 rg BT 275.78 410.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.10 Td (company ) Tj ET Q q 0 0 0 rg BT 78.19 398.10 Td (to ) Tj ET Q q 0 0 0 rg BT 91.50 398.10 Td (maintain ) Tj ET Q q 0 0 0 rg BT 132.03 398.10 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 179.22 398.10 Td (capacity ) Tj ET Q q 0 0 0 rg BT 218.07 398.10 Td (of ) Tj ET Q q 0 0 0 rg BT 231.94 398.10 Td (not ) Tj ET Q q 0 0 0 rg BT 250.25 398.10 Td (less ) Tj ET Q q 0 0 0 rg BT 270.78 398.10 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 386.10 Td ($7,500,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 386.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.09 386.10 Td (on ) Tj ET Q q 0 0 0 rg BT 103.17 386.10 Td (any ) Tj ET Q q 0 0 0 rg BT 123.70 386.10 Td (business ) Tj ET Q q 0 0 0 rg BT 163.68 386.10 Td (day ) Tj ET Q q 0 0 0 rg BT 184.20 386.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.62 386.10 Td ($12,500,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.62 386.10 Td ( ) Tj ET Q q 0 0 0 rg BT 254.71 386.10 Td (for ) Tj ET Q q 0 0 0 rg BT 272.45 386.10 Td (five ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 374.10 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 85.85 374.10 Td (days ) Tj ET Q q 0 0 0 rg BT 106.83 374.10 Td (in ) Tj ET Q q 0 0 0 rg BT 117.26 374.10 Td (order ) Tj ET Q q 0 0 0 rg BT 141.01 374.10 Td (to ) Tj ET Q q 0 0 0 rg BT 151.44 374.10 Td (avoid ) Tj ET Q q 0 0 0 rg BT 176.31 374.10 Td (triggering ) Tj ET Q q 0 0 0 rg BT 218.40 374.10 Td (full ) Tj ET Q q 0 0 0 rg BT 234.94 374.10 Td (control ) Tj ET Q q 0 0 0 rg BT 265.91 374.10 Td (by ) Tj ET Q q 0 0 0 rg BT 278.56 374.10 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 362.10 Td (agent ) Tj ET Q q 0 0 0 rg BT 63.67 362.10 Td (for ) Tj ET Q q 0 0 0 rg BT 81.35 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 99.59 362.10 Td (lenders ) Tj ET Q q 0 0 0 rg BT 134.49 362.10 Td (of ) Tj ET Q q 0 0 0 rg BT 148.83 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 167.07 362.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 215.44 362.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 239.23 362.10 Td (receipts ) Tj ET Q q 0 0 0 rg BT 276.34 362.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.10 Td (application ) Tj ET Q q 0 0 0 rg BT 82.93 350.10 Td (to ) Tj ET Q q 0 0 0 rg BT 93.21 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 107.92 350.10 Td (company) Tj ET Q q 0 0 0 rg BT 147.36 350.10 Td (s ) Tj ET Q q 0 0 0 rg BT 153.75 350.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 200.69 350.10 Td (under ) Tj ET Q q 0 0 0 rg BT 225.96 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 240.68 350.10 Td (agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 326.10 Td (The ) Tj ET Q q 0 0 0 rg BT 79.23 326.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 111.78 326.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 165.88 326.10 Td (contains ) Tj ET Q q 0 0 0 rg BT 208.90 326.10 Td (customary ) Tj ET Q q 0 0 0 rg BT 260.24 326.10 Td (default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 314.10 Td (provisions, ) Tj ET Q q 0 0 0 rg BT 84.12 314.10 Td (with ) Tj ET Q q 0 0 0 rg BT 105.84 314.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 136.99 314.10 Td (grace ) Tj ET Q q 0 0 0 rg BT 162.58 314.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 195.97 314.10 Td (and ) Tj ET Q q 0 0 0 rg BT 214.35 314.10 Td (exceptions, ) Tj ET Q q 0 0 0 rg BT 263.56 314.10 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 302.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 69.49 302.10 Td (for ) Tj ET Q q 0 0 0 rg BT 84.10 302.10 Td (events ) Tj ET Q q 0 0 0 rg BT 112.59 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 123.87 302.10 Td (default ) Tj ET Q q 0 0 0 rg BT 154.58 302.10 Td (that ) Tj ET Q q 0 0 0 rg BT 172.52 302.10 Td (include, ) Tj ET Q q 0 0 0 rg BT 207.40 302.10 Td (among ) Tj ET Q q 0 0 0 rg BT 237.56 302.10 Td (other ) Tj ET Q q 0 0 0 rg BT 261.05 302.10 Td (things, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 290.10 Td (failure ) Tj ET Q q 0 0 0 rg BT 63.95 290.10 Td (to ) Tj ET Q q 0 0 0 rg BT 73.59 290.10 Td (pay ) Tj ET Q q 0 0 0 rg BT 89.89 290.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 125.63 290.10 Td (due, ) Tj ET Q q 0 0 0 rg BT 144.43 290.10 Td (breach ) Tj ET Q q 0 0 0 rg BT 172.94 290.10 Td (of ) Tj ET Q q 0 0 0 rg BT 183.13 290.10 Td (covenants, ) Tj ET Q q 0 0 0 rg BT 227.47 290.10 Td (representations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 278.10 Td (or ) Tj ET Q q 0 0 0 rg BT 46.90 278.10 Td (warranties, ) Tj ET Q q 0 0 0 rg BT 93.62 278.10 Td (bankruptcy) Tj ET Q q 0 0 0 rg BT 137.95 278.10 Td (, ) Tj ET Q q 0 0 0 rg BT 143.02 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.81 278.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 204.23 278.10 Td (of ) Tj ET Q q 0 0 0 rg BT 215.13 278.10 Td (a ) Tj ET Q q 0 0 0 rg BT 222.14 278.10 Td (material ) Tj ET Q q 0 0 0 rg BT 257.47 278.10 Td (adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 266.10 Td (ef) Tj ET Q q 0 0 0 rg BT 43.59 266.10 Td (fect, ) Tj ET Q q 0 0 0 rg BT 62.83 266.10 Td (exclusion ) Tj ET Q q 0 0 0 rg BT 102.91 266.10 Td (from ) Tj ET Q q 0 0 0 rg BT 124.10 266.10 Td (any ) Tj ET Q q 0 0 0 rg BT 140.29 266.10 Td (medical ) Tj ET Q q 0 0 0 rg BT 173.70 266.10 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 235.43 266.10 Td (program, ) Tj ET Q q 0 0 0 rg BT 273.56 266.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 254.10 Td (an ) Tj ET Q q 0 0 0 rg BT 47.30 254.10 Td (interruption ) Tj ET Q q 0 0 0 rg BT 96.37 254.10 Td (of ) Tj ET Q q 0 0 0 rg BT 106.56 254.10 Td (any ) Tj ET Q q 0 0 0 rg BT 122.86 254.10 Td (material ) Tj ET Q q 0 0 0 rg BT 157.48 254.10 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 217.65 254.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 253.94 254.10 Td (for ) Tj ET Q q 0 0 0 rg BT 267.46 254.10 Td (more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 242.10 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 55.72 242.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.72 242.10 Td ( ) Tj ET Q q 0 0 0 rg BT 68.22 242.10 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 117.93 242.10 Td (days. ) Tj ET Q q 0 0 0 rg BT 141.08 242.10 Td (There ) Tj ET Q q 0 0 0 rg BT 166.90 242.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.84 242.10 Td ($21,600,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.84 242.10 Td ( ) Tj ET Q q 0 0 0 rg BT 241.34 242.10 Td (outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 230.10 Td (under ) Tj ET Q q 0 0 0 rg BT 61.06 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 75.58 230.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 95.66 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 112.39 230.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 152.45 230.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 179.74 230.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 212.59 230.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.11 230.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 265.50 230.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.50 230.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 36 204.76699218750002 m 134.8623046875 204.76699218750002 l s q 0 0 0 rg BT 36.00 206.10 Td (European ) Tj ET Q q 0 0 0 rg BT 76.82 206.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 104.31 206.10 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 182.10 Td (The ) Tj ET Q q 0 0 0 rg BT 71.96 182.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 98.84 182.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 145.68 182.10 Td (also ) Tj ET Q q 0 0 0 rg BT 164.21 182.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 201.06 182.10 Td (for ) Tj ET Q q 0 0 0 rg BT 215.14 182.10 Td (a ) Tj ET Q q 0 0 0 rg BT 222.00 182.10 Td (revolving ) Tj ET Q q 0 0 0 rg BT 262.74 182.10 Td (credit, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 170.10 Td (letter ) Tj ET Q q 0 0 0 rg BT 60.92 170.10 Td (of ) Tj ET Q q 0 0 0 rg BT 73.62 170.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 100.76 170.10 Td (and ) Tj ET Q q 0 0 0 rg BT 119.57 170.10 Td (swing ) Tj ET Q q 0 0 0 rg BT 147.84 170.10 Td (line ) Tj ET Q q 0 0 0 rg BT 167.21 170.10 Td (loan ) Tj ET Q q 0 0 0 rg BT 188.80 170.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 221.49 170.10 Td (which ) Tj ET Q q 0 0 0 rg BT 250.30 170.10 Td (gives ) Tj ET Q q 0 0 0 rg BT 275.79 170.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 158.10 Td (company ) Tj ET Q q 0 0 0 rg BT 75.29 158.10 Td (and ) Tj ET Q q 0 0 0 rg BT 92.37 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 107.23 158.10 Td (European ) Tj ET Q q 0 0 0 rg BT 148.18 158.10 Td (Borrowers ) Tj ET Q q 0 0 0 rg BT 193.03 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 207.88 158.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 236.07 158.10 Td (to ) Tj ET Q q 0 0 0 rg BT 246.49 158.10 Td (borrow ) Tj ET Q q 0 0 0 rg BT 278.01 158.10 Td (up ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 146.10 Td (to ) Tj ET Q q 0 0 0 rg BT 49.70 146.10 Td (an ) Tj ET Q q 0 0 0 rg BT 65.05 146.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 109.83 146.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 151.29 146.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 187.20 146.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.45 146.10 Td ($30,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.45 146.10 Td (, ) Tj ET Q q 0 0 0 rg BT 259.87 146.10 Td (with ) Tj ET Q q 0 0 0 rg BT 283.56 146.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 134.10 Td ($5,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 134.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.39 134.10 Td (sublimit ) Tj ET Q q 0 0 0 rg BT 124.57 134.10 Td (for ) Tj ET Q q 0 0 0 rg BT 141.63 134.10 Td (letters ) Tj ET Q q 0 0 0 rg BT 171.45 134.10 Td (of ) Tj ET Q q 0 0 0 rg BT 185.18 134.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 213.33 134.10 Td (and ) Tj ET Q q 0 0 0 rg BT 233.17 134.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.00 134.10 Td ($2,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 134.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 122.10 Td (sublimit ) Tj ET Q q 0 0 0 rg BT 71.71 122.10 Td (for ) Tj ET Q q 0 0 0 rg BT 86.31 122.10 Td (swing ) Tj ET Q q 0 0 0 rg BT 113.13 122.10 Td (line ) Tj ET Q q 0 0 0 rg BT 131.05 122.10 Td (loans ) Tj ET Q q 0 0 0 rg BT 155.09 122.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 173.57 122.10 Td (European ) Tj ET Q q 0 0 0 rg BT 219.26 122.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 247.18 122.10 Td (Facility\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 110.10 Td (Up ) Tj ET Q q 0 0 0 rg BT 52.95 110.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.47 110.10 Td ($15,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.47 110.10 Td ( ) Tj ET Q q 0 0 0 rg BT 120.20 110.10 Td (of ) Tj ET Q q 0 0 0 rg BT 133.26 110.10 Td (the ) Tj ET Q q 0 0 0 rg BT 150.21 110.10 Td (European ) Tj ET Q q 0 0 0 rg BT 193.26 110.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 222.99 110.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 258.27 110.10 Td (will ) Tj ET Q q 0 0 0 rg BT 278.56 110.10 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 98.10 Td (available ) Tj ET Q q 0 0 0 rg BT 74.36 98.10 Td (to ) Tj ET Q q 0 0 0 rg BT 84.41 98.10 Td (each ) Tj ET Q q 0 0 0 rg BT 105.00 98.10 Td (of ) Tj ET Q q 0 0 0 rg BT 115.60 98.10 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 152.29 98.10 Td (Limited ) Tj ET Q q 0 0 0 rg BT 186.22 98.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 204.04 98.10 Td (UK ) Tj ET Q q 0 0 0 rg BT 225.20 98.10 Td (Borrower\) ) Tj ET Q q 0 0 0 rg BT 273.56 98.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 86.10 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 72.17 86.10 Td (Poirier ) Tj ET Q q 0 0 0 rg BT 101.14 86.10 Td (SAS ) Tj ET Q q 0 0 0 rg BT 121.24 86.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 138.54 86.10 Td (French ) Tj ET Q q 0 0 0 rg BT 172.50 86.10 Td (Borrower ) Tj ET Q q 0 0 0 rg BT 217.01 86.10 Td (and, ) Tj ET Q q 0 0 0 rg BT 235.71 86.10 Td (together ) Tj ET Q q 0 0 0 rg BT 270.23 86.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 74.10 Td (the ) Tj ET Q q 0 0 0 rg BT 51.63 74.10 Td (UK ) Tj ET Q q 0 0 0 rg BT 69.48 74.10 Td (Borrower) Tj ET Q q 0 0 0 rg BT 107.40 74.10 Td (, ) Tj ET Q q 0 0 0 rg BT 113.30 74.10 Td (the ) Tj ET Q q 0 0 0 rg BT 128.93 74.10 Td (European ) Tj ET Q q 0 0 0 rg BT 175.09 74.10 Td (Borrowers\). ) Tj ET Q q 0 0 0 rg BT 230.73 74.10 Td (The ) Tj ET Q q 0 0 0 rg BT 249.69 74.10 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 722.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 351.54 722.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 384.63 722.10 Td (matures ) Tj ET Q q 0 0 0 rg BT 418.83 722.10 Td (in ) Tj ET Q q 0 0 0 rg BT 429.15 722.10 Td (January ) Tj ET Q q 0 0 0 rg BT 462.79 722.10 Td (2021, ) Tj ET Q q 0 0 0 rg BT 487.84 722.10 Td (together ) Tj ET Q q 0 0 0 rg BT 523.14 722.10 Td (with ) Tj ET Q q 0 0 0 rg BT 543.46 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 558.22 722.10 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 340.94 710.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 381.20 710.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 408.70 710.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 438.60 710.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 686.10 Td (The ) Tj ET Q q 0 0 0 rg BT 361.66 686.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 404.63 686.10 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 450.40 686.10 Td (availability ) Tj ET Q q 0 0 0 rg BT 499.49 686.10 Td (for ) Tj ET Q q 0 0 0 rg BT 515.26 686.10 Td (each ) Tj ET Q q 0 0 0 rg BT 537.68 686.10 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (Borrower ) Tj ET Q q 0 0 0 rg BT 363.62 674.10 Td (under ) Tj ET Q q 0 0 0 rg BT 387.69 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 401.21 674.10 Td (European ) Tj ET Q q 0 0 0 rg BT 440.83 674.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 467.13 674.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 498.98 674.10 Td (is ) Tj ET Q q 0 0 0 rg BT 506.96 674.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 553.24 674.10 Td (based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (on ) Tj ET Q q 0 0 0 rg BT 335.95 662.10 Td (a ) Tj ET Q q 0 0 0 rg BT 342.33 662.10 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 385.94 662.10 Td (base ) Tj ET Q q 0 0 0 rg BT 405.65 662.10 Td (formula. ) Tj ET Q q 0 0 0 rg BT 441.61 662.10 Td (The ) Tj ET Q q 0 0 0 rg BT 459.10 662.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 499.91 662.10 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 547.41 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 557.69 662.10 Td (each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 335.09 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 350.07 650.10 Td (European ) Tj ET Q q 0 0 0 rg BT 391.14 650.10 Td (Borrowers ) Tj ET Q q 0 0 0 rg BT 436.12 650.10 Td (under ) Tj ET Q q 0 0 0 rg BT 461.64 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 476.62 650.10 Td (European ) Tj ET Q q 0 0 0 rg BT 517.70 650.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 545.45 650.10 Td (Facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (may ) Tj ET Q q 0 0 0 rg BT 344.59 638.10 Td (not ) Tj ET Q q 0 0 0 rg BT 360.74 638.10 Td (exceed ) Tj ET Q q 0 0 0 rg BT 391.87 638.10 Td (an ) Tj ET Q q 0 0 0 rg BT 404.68 638.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 438.05 638.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 463.08 638.10 Td (to ) Tj ET Q q 0 0 0 rg BT 474.23 638.10 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.70 638.10 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.03 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 510.40 638.10 Td (of ) Tj ET Q q 0 0 0 rg BT 522.11 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 537.70 638.10 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.10 Td (Borrower) Tj ET Q q 0 0 0 rg BT 362.69 626.10 Td () Tj ET Q q 0 0 0 rg BT 365.47 626.10 Td (s ) Tj ET Q q 0 0 0 rg BT 372.35 626.10 Td (eligible ) Tj ET Q q 0 0 0 rg BT 405.32 626.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 443.29 626.10 Td (receivable, ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 489.86 626.10 Td (less ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.84 626.10 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 522.49 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 537.69 626.10 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.10 Td (Borrower) Tj ET Q q 0 0 0 rg BT 362.69 614.10 Td () Tj ET Q q 0 0 0 rg BT 365.47 614.10 Td (s ) Tj ET Q q 0 0 0 rg BT 371.82 614.10 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 419.83 614.10 Td (and ) Tj ET Q q 0 0 0 rg BT 436.73 614.10 Td (swing ) Tj ET Q q 0 0 0 rg BT 463.08 614.10 Td (line ) Tj ET Q q 0 0 0 rg BT 480.54 614.10 Td (loans ) Tj ET Q q 0 0 0 rg BT 504.11 614.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 553.23 614.10 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 338.98 602.10 Td (European ) Tj ET Q q 0 0 0 rg BT 380.05 602.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 407.81 602.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 437.71 602.10 Td (, ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 442.97 602.10 Td (less ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.73 602.10 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 474.59 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 489.57 602.10 Td (European ) Tj ET Q q 0 0 0 rg BT 530.64 602.10 Td (Borrower) Tj ET Q q 0 0 0 rg BT 569.33 602.10 Td () Tj ET Q q 0 0 0 rg BT 572.11 602.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (letters ) Tj ET Q q 0 0 0 rg BT 351.07 590.10 Td (of ) Tj ET Q q 0 0 0 rg BT 362.04 590.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 387.44 590.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 415.08 590.10 Td (and ) Tj ET Q q 0 0 0 rg BT 432.16 590.10 Td (undrawn ) Tj ET Q q 0 0 0 rg BT 469.79 590.10 Td (under ) Tj ET Q q 0 0 0 rg BT 495.20 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 510.05 590.10 Td (European ) Tj ET Q q 0 0 0 rg BT 551.01 590.10 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 353.90 578.10 Td (, ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 358.06 578.10 Td (less ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.72 578.10 Td (\(d\) ) Tj ET Q q 0 0 0 rg BT 388.04 578.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.13 578.10 Td ($3,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.13 578.10 Td ( ) Tj ET Q q 0 0 0 rg BT 440.79 578.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 481.34 578.10 Td (availability ) Tj ET Q q 0 0 0 rg BT 527.98 578.10 Td (reserve, ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 561.01 578.10 Td (less ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 566.10 Td (\(e\) ) Tj ET Q q 0 0 0 rg BT 337.79 566.10 Td (other ) Tj ET Q q 0 0 0 rg BT 361.02 566.10 Td (reserves ) Tj ET Q q 0 0 0 rg BT 396.47 566.10 Td (required ) Tj ET Q q 0 0 0 rg BT 432.47 566.10 Td (by ) Tj ET Q q 0 0 0 rg BT 445.15 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 460.06 566.10 Td (European ) Tj ET Q q 0 0 0 rg BT 500.47 566.10 Td (Agent, ) Tj ET Q q 0 0 0 rg BT 530.09 566.10 Td (and ) Tj ET Q q 0 0 0 rg BT 547.22 566.10 Td (in ) Tj ET Q q 0 0 0 rg BT 557.68 566.10 Td (each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 554.10 Td (case ) Tj ET Q q 0 0 0 rg BT 345.82 554.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 378.75 554.10 Td (to ) Tj ET Q q 0 0 0 rg BT 391.14 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 407.97 554.10 Td (definitions ) Tj ET Q q 0 0 0 rg BT 455.35 554.10 Td (and ) Tj ET Q q 0 0 0 rg BT 474.40 554.10 Td (limitations ) Tj ET Q q 0 0 0 rg BT 521.79 554.10 Td (in ) Tj ET Q q 0 0 0 rg BT 534.18 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 551.01 554.10 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 542.10 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 374.29 542.10 Td (As ) Tj ET Q q 0 0 0 rg BT 389.73 542.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.38 542.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 447.80 542.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.80 542.10 Td (, ) Tj ET Q q 0 0 0 rg BT 474.62 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 491.16 542.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 534.34 542.10 Td (borrowing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 530.10 Td (availability ) Tj ET Q q 0 0 0 rg BT 373.73 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 386.25 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 403.21 530.10 Td (European ) Tj ET Q q 0 0 0 rg BT 446.26 530.10 Td (Borrowers ) Tj ET Q q 0 0 0 rg BT 493.22 530.10 Td (under ) Tj ET Q q 0 0 0 rg BT 520.73 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 537.69 530.10 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 518.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 351.79 518.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 385.14 518.10 Td (was ) Tj ET Q q 0 0 0 rg BT 403.48 518.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.04 518.10 Td ($9,167,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.04 518.10 Td (, ) Tj ET Q q 0 0 0 rg BT 514.33 518.10 Td (considering ) Tj ET Q q 0 0 0 rg BT 563.79 518.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 506.10 Td ($3,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 506.10 Td ( ) Tj ET Q q 0 0 0 rg BT 372.77 506.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 415.42 506.10 Td (availability ) Tj ET Q q 0 0 0 rg BT 464.18 506.10 Td (reserve ) Tj ET Q q 0 0 0 rg BT 496.81 506.10 Td (and ) Tj ET Q q 0 0 0 rg BT 515.02 506.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.00 506.10 Td ($3,375,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 576.00 506.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 494.10 Td (dominion ) Tj ET Q q 0 0 0 rg BT 364.83 494.10 Td (trigger ) Tj ET Q q 0 0 0 rg BT 393.99 494.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 426.49 494.10 Td (described ) Tj ET Q q 0 0 0 rg BT 467.30 494.10 Td (below) Tj ET Q q 0 0 0 rg BT 491.09 494.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 470.10 Td (The ) Tj ET Q q 0 0 0 rg BT 361.86 470.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 405.04 470.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 444.89 470.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 479.20 470.10 Td (of ) Tj ET Q q 0 0 0 rg BT 491.85 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 508.38 470.10 Td (European ) Tj ET Q q 0 0 0 rg BT 551.01 470.10 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 358.04 458.10 Td (may ) Tj ET Q q 0 0 0 rg BT 378.74 458.10 Td (be ) Tj ET Q q 0 0 0 rg BT 391.66 458.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 432.90 458.10 Td (by ) Tj ET Q q 0 0 0 rg BT 446.38 458.10 Td (up ) Tj ET Q q 0 0 0 rg BT 459.86 458.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.13 458.10 Td ($10,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.13 458.10 Td ( ) Tj ET Q q 0 0 0 rg BT 524.61 458.10 Td (to ) Tj ET Q q 0 0 0 rg BT 535.87 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 551.57 458.10 Td (extent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 446.10 Td (requested ) Tj ET Q q 0 0 0 rg BT 366.80 446.10 Td (by ) Tj ET Q q 0 0 0 rg BT 381.29 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 397.99 446.10 Td (company ) Tj ET Q q 0 0 0 rg BT 439.13 446.10 Td (and ) Tj ET Q q 0 0 0 rg BT 458.06 446.10 Td (agreed ) Tj ET Q q 0 0 0 rg BT 489.19 446.10 Td (to ) Tj ET Q q 0 0 0 rg BT 501.46 446.10 Td (by ) Tj ET Q q 0 0 0 rg BT 515.94 446.10 Td (any ) Tj ET Q q 0 0 0 rg BT 534.87 446.10 Td (Lender ) Tj ET Q q 0 0 0 rg BT 567.67 446.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.10 Td (Lenders ) Tj ET Q q 0 0 0 rg BT 357.93 434.10 Td (that ) Tj ET Q q 0 0 0 rg BT 374.64 434.10 Td (wish ) Tj ET Q q 0 0 0 rg BT 395.25 434.10 Td (to ) Tj ET Q q 0 0 0 rg BT 404.75 434.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 439.23 434.10 Td (their ) Tj ET Q q 0 0 0 rg BT 459.27 434.10 Td (lending ) Tj ET Q q 0 0 0 rg BT 490.99 434.10 Td (participation ) Tj ET Q q 0 0 0 rg BT 543.25 434.10 Td (or) Tj ET Q q 0 0 0 rg BT 551.17 434.10 Td (, ) Tj ET Q q 0 0 0 rg BT 555.40 434.10 Td (if ) Tj ET Q q 0 0 0 rg BT 563.22 434.10 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 422.10 Td (agreed ) Tj ET Q q 0 0 0 rg BT 353.20 422.10 Td (to ) Tj ET Q q 0 0 0 rg BT 363.53 422.10 Td (by ) Tj ET Q q 0 0 0 rg BT 376.09 422.10 Td (any ) Tj ET Q q 0 0 0 rg BT 393.08 422.10 Td (Lender) Tj ET Q q 0 0 0 rg BT 421.00 422.10 Td (, ) Tj ET Q q 0 0 0 rg BT 426.05 422.10 Td (a ) Tj ET Q q 0 0 0 rg BT 433.05 422.10 Td (new ) Tj ET Q q 0 0 0 rg BT 452.26 422.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 489.80 422.10 Td (institution ) Tj ET Q q 0 0 0 rg BT 532.91 422.10 Td (that ) Tj ET Q q 0 0 0 rg BT 550.46 422.10 Td (agrees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 410.10 Td (to ) Tj ET Q q 0 0 0 rg BT 334.24 410.10 Td (join ) Tj ET Q q 0 0 0 rg BT 352.25 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 366.93 410.10 Td (European ) Tj ET Q q 0 0 0 rg BT 407.71 410.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 435.16 410.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 468.17 410.10 Td (and ) Tj ET Q q 0 0 0 rg BT 485.07 410.10 Td (that ) Tj ET Q q 0 0 0 rg BT 502.53 410.10 Td (is ) Tj ET Q q 0 0 0 rg BT 511.66 410.10 Td (approved ) Tj ET Q q 0 0 0 rg BT 551.32 410.10 Td (by ) Tj ET Q q 0 0 0 rg BT 563.78 410.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 398.10 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 385.94 398.10 Td (Agent ) Tj ET Q q 0 0 0 rg BT 412.88 398.10 Td (and ) Tj ET Q q 0 0 0 rg BT 429.82 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 444.53 398.10 Td (European ) Tj ET Q q 0 0 0 rg BT 484.80 398.10 Td (Agent.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 374.10 Td (Interest ) Tj ET Q q 0 0 0 rg BT 374.71 374.10 Td (will ) Tj ET Q q 0 0 0 rg BT 392.99 374.10 Td (accrue ) Tj ET Q q 0 0 0 rg BT 421.80 374.10 Td (on ) Tj ET Q q 0 0 0 rg BT 434.52 374.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 483.91 374.10 Td (indebtedness ) Tj ET Q q 0 0 0 rg BT 538.29 374.10 Td (under ) Tj ET Q q 0 0 0 rg BT 563.79 374.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 362.10 Td (European ) Tj ET Q q 0 0 0 rg BT 366.98 362.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 396.64 362.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 431.85 362.10 Td (at ) Tj ET Q q 0 0 0 rg BT 443.73 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 460.61 362.10 Td (LIBOR ) Tj ET Q q 0 0 0 rg BT 495.27 362.10 Td (rate, ) Tj ET Q q 0 0 0 rg BT 517.42 362.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 538.76 362.10 Td (a ) Tj ET Q q 0 0 0 rg BT 547.86 362.10 Td (mar) Tj ET Q q 0 0 0 rg BT 563.22 362.10 Td (gin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 350.10 Td (ranging ) Tj ET Q q 0 0 0 rg BT 358.02 350.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.92 350.10 Td (2.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.75 350.10 Td ( ) Tj ET Q q 0 0 0 rg BT 410.22 350.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.47 350.10 Td (3.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.30 350.10 Td (, ) Tj ET Q q 0 0 0 rg BT 453.27 350.10 Td (or ) Tj ET Q q 0 0 0 rg BT 465.07 350.10 Td (for ) Tj ET Q q 0 0 0 rg BT 480.20 350.10 Td (swing ) Tj ET Q q 0 0 0 rg BT 507.56 350.10 Td (line ) Tj ET Q q 0 0 0 rg BT 526.02 350.10 Td (loans, ) Tj ET Q q 0 0 0 rg BT 553.10 350.10 Td (at ) Tj ET Q q 0 0 0 rg BT 563.79 350.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 338.10 Td (overnight ) Tj ET Q q 0 0 0 rg BT 366.03 338.10 Td (LIBOR ) Tj ET Q q 0 0 0 rg BT 399.74 338.10 Td (rate, ) Tj ET Q q 0 0 0 rg BT 420.93 338.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 441.30 338.10 Td (a ) Tj ET Q q 0 0 0 rg BT 449.44 338.10 Td (mar) Tj ET Q q 0 0 0 rg BT 464.81 338.10 Td (gin ) Tj ET Q q 0 0 0 rg BT 481.29 338.10 Td (ranging ) Tj ET Q q 0 0 0 rg BT 515.55 338.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.69 338.10 Td (2.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 564.52 338.10 Td ( ) Tj ET Q q 0 0 0 rg BT 568.22 338.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 326.10 Td (3.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.83 326.10 Td (, ) Tj ET Q q 0 0 0 rg BT 356.23 326.10 Td (as ) Tj ET Q q 0 0 0 rg BT 368.46 326.10 Td (selected ) Tj ET Q q 0 0 0 rg BT 404.57 326.10 Td (by ) Tj ET Q q 0 0 0 rg BT 418.47 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 434.59 326.10 Td (company) Tj ET Q q 0 0 0 rg BT 470.59 326.10 Td (. ) Tj ET Q q 0 0 0 rg BT 476.71 326.10 Td (The ) Tj ET Q q 0 0 0 rg BT 496.16 326.10 Td (mar) Tj ET Q q 0 0 0 rg BT 511.53 326.10 Td (gin ) Tj ET Q q 0 0 0 rg BT 528.21 326.10 Td (that ) Tj ET Q q 0 0 0 rg BT 547.10 326.10 Td (will ) Tj ET Q q 0 0 0 rg BT 566.56 326.10 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 314.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 360.83 314.10 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 400.44 314.10 Td (based ) Tj ET Q q 0 0 0 rg BT 426.71 314.10 Td (on ) Tj ET Q q 0 0 0 rg BT 440.22 314.10 Td (utilization. ) Tj ET Q q 0 0 0 rg BT 486.78 314.10 Td (Borrowings ) Tj ET Q q 0 0 0 rg BT 537.51 314.10 Td (under ) Tj ET Q q 0 0 0 rg BT 563.78 314.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 302.10 Td (European ) Tj ET Q q 0 0 0 rg BT 366.67 302.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 396.02 302.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 430.93 302.10 Td (are ) Tj ET Q q 0 0 0 rg BT 447.50 302.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 480.18 302.10 Td (to ) Tj ET Q q 0 0 0 rg BT 492.31 302.10 Td (commitment ) Tj ET Q q 0 0 0 rg BT 547.21 302.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 567.67 302.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 290.10 Td (0.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.83 290.10 Td ( ) Tj ET Q q 0 0 0 rg BT 352.33 290.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.16 290.10 Td (0.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.99 290.10 Td ( ) Tj ET Q q 0 0 0 rg BT 396.49 290.10 Td (per ) Tj ET Q q 0 0 0 rg BT 411.76 290.10 Td (year) Tj ET Q q 0 0 0 rg BT 428.57 290.10 Td (, ) Tj ET Q q 0 0 0 rg BT 433.57 290.10 Td (depending ) Tj ET Q q 0 0 0 rg BT 477.72 290.10 Td (on ) Tj ET Q q 0 0 0 rg BT 490.22 290.10 Td (utilization. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 266.10 Td (The ) Tj ET Q q 0 0 0 rg BT 359.65 266.10 Td (European ) Tj ET Q q 0 0 0 rg BT 400.07 266.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 427.17 266.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 459.83 266.10 Td (is ) Tj ET Q q 0 0 0 rg BT 468.60 266.10 Td (secured ) Tj ET Q q 0 0 0 rg BT 501.24 266.10 Td (by ) Tj ET Q q 0 0 0 rg BT 513.35 266.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 566.00 266.10 Td (all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.26 254.10 Td (personal ) Tj ET Q q 0 0 0 rg BT 378.17 254.10 Td (property ) Tj ET Q q 0 0 0 rg BT 416.09 254.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 443.46 254.10 Td (of ) Tj ET Q q 0 0 0 rg BT 455.83 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 472.08 254.10 Td (UK ) Tj ET Q q 0 0 0 rg BT 490.57 254.10 Td (Borrower ) Tj ET Q q 0 0 0 rg BT 532.93 254.10 Td (and ) Tj ET Q q 0 0 0 rg BT 551.41 254.10 Td (its ) Tj ET Q q 0 0 0 rg BT 564.89 254.10 Td (in-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 242.10 Td (country ) Tj ET Q q 0 0 0 rg BT 359.77 242.10 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 414.71 242.10 Td (and ) Tj ET Q q 0 0 0 rg BT 434.38 242.10 Td (all ) Tj ET Q q 0 0 0 rg BT 449.60 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 467.04 242.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 517.24 242.10 Td (of ) Tj ET Q q 0 0 0 rg BT 530.79 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 548.23 242.10 Td (French ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 230.10 Td (Borrower ) Tj ET Q q 0 0 0 rg BT 365.63 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 383.38 230.10 Td (its ) Tj ET Q q 0 0 0 rg BT 396.13 230.10 Td (in-country ) Tj ET Q q 0 0 0 rg BT 441.09 230.10 Td (subsidiaries. ) Tj ET Q q 0 0 0 rg BT 493.88 230.10 Td (The ) Tj ET Q q 0 0 0 rg BT 512.74 230.10 Td (UK ) Tj ET Q q 0 0 0 rg BT 530.49 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 548.23 230.10 Td (French ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 218.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 359.80 218.10 Td (\(which ) Tj ET Q q 0 0 0 rg BT 388.94 218.10 Td (comprise ) Tj ET Q q 0 0 0 rg BT 426.97 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 440.56 218.10 Td (European ) Tj ET Q q 0 0 0 rg BT 480.25 218.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 506.62 218.10 Td (Facility\) ) Tj ET Q q 0 0 0 rg BT 541.88 218.10 Td (are ) Tj ET Q q 0 0 0 rg BT 555.46 218.10 Td (cross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 206.10 Td (collateralized, ) Tj ET Q q 0 0 0 rg BT 383.63 206.10 Td (and ) Tj ET Q q 0 0 0 rg BT 401.34 206.10 Td (the ) Tj ET Q q 0 0 0 rg BT 416.83 206.10 Td (US ) Tj ET Q q 0 0 0 rg BT 432.88 206.10 Td (personal ) Tj ET Q q 0 0 0 rg BT 470.03 206.10 Td (property ) Tj ET Q q 0 0 0 rg BT 507.18 206.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 533.79 206.10 Td (previously ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 194.10 Td (pledged ) Tj ET Q q 0 0 0 rg BT 358.17 194.10 Td (under ) Tj ET Q q 0 0 0 rg BT 383.45 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 398.18 194.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 418.48 194.10 Td (and ) Tj ET Q q 0 0 0 rg BT 435.43 194.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 475.71 194.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 503.22 194.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 536.28 194.10 Td (also ) Tj ET Q q 0 0 0 rg BT 554.90 194.10 Td (serve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 182.10 Td (as ) Tj ET Q q 0 0 0 rg BT 334.83 182.10 Td (collateral ) Tj ET Q q 0 0 0 rg BT 374.53 182.10 Td (for ) Tj ET Q q 0 0 0 rg BT 388.69 182.10 Td (the ) Tj ET Q q 0 0 0 rg BT 403.40 182.10 Td (European ) Tj ET Q q 0 0 0 rg BT 444.22 182.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 471.71 182.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 501.62 182.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 158.10 Td (The ) Tj ET Q q 0 0 0 rg BT 363.28 158.10 Td (European ) Tj ET Q q 0 0 0 rg BT 407.34 158.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 438.07 158.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 474.36 158.10 Td (is ) Tj ET Q q 0 0 0 rg BT 486.77 158.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 520.83 158.10 Td (to ) Tj ET Q q 0 0 0 rg BT 534.34 158.10 Td (customary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 146.10 Td (representations, ) Tj ET Q q 0 0 0 rg BT 390.17 146.10 Td (warranties ) Tj ET Q q 0 0 0 rg BT 434.96 146.10 Td (and ) Tj ET Q q 0 0 0 rg BT 452.54 146.10 Td (covenants ) Tj ET Q q 0 0 0 rg BT 495.67 146.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 536.01 146.10 Td (consistent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 134.10 Td (with ) Tj ET Q q 0 0 0 rg BT 344.52 134.10 Td (those ) Tj ET Q q 0 0 0 rg BT 368.37 134.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 412.19 134.10 Td (to ) Tj ET Q q 0 0 0 rg BT 422.71 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 437.67 134.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 458.19 134.10 Td (and ) Tj ET Q q 0 0 0 rg BT 475.37 134.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 515.87 134.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 543.60 134.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 573.51 134.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 122.10 Td (Exceptions ) Tj ET Q q 0 0 0 rg BT 371.06 122.10 Td (to ) Tj ET Q q 0 0 0 rg BT 381.46 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 396.30 122.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 436.69 122.10 Td (covenants ) Tj ET Q q 0 0 0 rg BT 479.30 122.10 Td (in ) Tj ET Q q 0 0 0 rg BT 489.70 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 504.54 122.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 531.58 122.10 Td (Agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 110.10 Td (provide ) Tj ET Q q 0 0 0 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BT 96.96 458.10 Td (cross-default, ) Tj ET Q q 0 0 0 rg BT 155.35 458.10 Td (bankruptcy) Tj ET Q q 0 0 0 rg BT 199.69 458.10 Td (, ) Tj ET Q q 0 0 0 rg BT 206.43 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 222.89 458.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 270.99 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 283.56 458.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 446.10 Td (material ) Tj ET Q q 0 0 0 rg BT 78.72 446.10 Td (adverse ) Tj ET Q q 0 0 0 rg BT 119.22 446.10 Td (ef) Tj ET Q q 0 0 0 rg BT 126.81 446.10 Td (fect, ) Tj ET Q q 0 0 0 rg BT 154.26 446.10 Td (exclusion ) Tj ET Q q 0 0 0 rg BT 202.55 446.10 Td (from ) Tj ET Q q 0 0 0 rg BT 231.95 446.10 Td (any ) Tj ET Q q 0 0 0 rg BT 256.35 446.10 Td (medical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 434.10 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 97.80 434.10 Td (program, ) Tj ET Q q 0 0 0 rg BT 136.00 434.10 Td (and ) Tj ET Q q 0 0 0 rg BT 152.26 434.10 Td (an ) Tj ET Q q 0 0 0 rg BT 163.53 434.10 Td (interruption ) Tj ET Q q 0 0 0 rg BT 212.56 434.10 Td (in ) Tj ET Q q 0 0 0 rg BT 222.16 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 236.20 434.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 279.68 434.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.10 Td (any ) Tj ET Q q 0 0 0 rg BT 51.88 422.10 Td (material ) Tj ET Q q 0 0 0 rg BT 86.09 422.10 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 145.84 422.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 175.61 422.10 Td (for ) Tj ET Q q 0 0 0 rg BT 188.71 422.10 Td (more ) Tj ET Q q 0 0 0 rg BT 210.70 422.10 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.36 422.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.36 422.10 Td ( ) Tj ET Q q 0 0 0 rg BT 240.81 422.10 Td (consecutive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (days. ) Tj ET Q q 0 0 0 rg BT 58.92 410.10 Td (The ) Tj ET Q q 0 0 0 rg BT 76.72 410.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 114.51 410.10 Td (of ) Tj ET Q q 0 0 0 rg BT 125.09 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 139.56 410.10 Td (European ) Tj ET Q q 0 0 0 rg BT 180.13 410.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 207.38 410.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 240.18 410.10 Td (will ) Tj ET Q q 0 0 0 rg BT 257.99 410.10 Td (be ) Tj ET Q q 0 0 0 rg BT 269.68 410.10 Td (used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.10 Td (to ) Tj ET Q q 0 0 0 rg BT 46.82 398.10 Td (finance ) Tj ET Q q 0 0 0 rg BT 79.28 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 94.54 398.10 Td (working ) Tj ET Q q 0 0 0 rg BT 130.91 398.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 160.60 398.10 Td (and ) Tj ET Q q 0 0 0 rg BT 178.08 398.10 Td (other ) Tj ET Q q 0 0 0 rg BT 201.67 398.10 Td (business ) Tj ET Q q 0 0 0 rg BT 238.60 398.10 Td (needs ) Tj ET Q q 0 0 0 rg BT 264.41 398.10 Td (of ) Tj ET Q q 0 0 0 rg BT 275.79 398.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 386.10 Td (company) Tj ET Q q 0 0 0 rg BT 72.01 386.10 Td (. ) Tj ET Q q 0 0 0 rg BT 79.00 386.10 Td (There ) Tj ET Q q 0 0 0 rg BT 107.16 386.10 Td (were ) Tj ET Q q 0 0 0 rg BT 131.43 386.10 Td (no ) Tj ET Q q 0 0 0 rg BT 146.27 386.10 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 196.67 386.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 248.17 386.10 Td (under ) Tj ET Q q 0 0 0 rg BT 275.78 386.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 374.10 Td (European ) Tj ET Q q 0 0 0 rg BT 76.82 374.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 104.31 374.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 137.36 374.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.08 374.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 190.68 374.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.68 374.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 36 348.7669921875 m 173.197265625 348.7669921875 l s q 0 0 0 rg BT 36.00 350.10 Td (Convertible senior notes due 2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 326.10 Td (In ) Tj ET Q q 0 0 0 rg BT 70.37 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 90.63 326.10 Td (first ) Tj ET Q q 0 0 0 rg BT 114.78 326.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 151.13 326.10 Td (of ) Tj ET Q q 0 0 0 rg BT 167.51 326.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 198.05 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 218.30 326.10 Td (company ) Tj ET Q q 0 0 0 rg BT 263.00 326.10 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 314.10 Td ($150,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 314.10 Td ( ) Tj ET Q q 0 0 0 rg BT 92.87 314.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 133.61 314.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 171.02 314.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 202.89 314.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.09 314.10 Td (5.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.92 314.10 Td ( ) Tj ET Q q 0 0 0 rg BT 240.79 314.10 Td (Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 302.10 Td (Senior ) Tj ET Q q 0 0 0 rg BT 64.83 302.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 90.89 302.10 Td (due ) Tj ET Q q 0 0 0 rg BT 108.06 302.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 130.78 302.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 149.05 302.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 176.22 302.10 Td (notes\) ) Tj ET Q q 0 0 0 rg BT 207.82 302.10 Td (in ) Tj ET Q q 0 0 0 rg BT 218.33 302.10 Td (a ) Tj ET Q q 0 0 0 rg BT 225.49 302.10 Td (private ) Tj ET Q q 0 0 0 rg BT 255.98 302.10 Td (of) Tj ET Q q 0 0 0 rg BT 264.13 302.10 Td (fering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 290.10 Td (to ) Tj ET Q q 0 0 0 rg BT 45.61 290.10 Td (qualified ) Tj ET Q q 0 0 0 rg BT 82.99 290.10 Td (institutional ) Tj ET Q q 0 0 0 rg BT 132.60 290.10 Td (buyers ) Tj ET Q q 0 0 0 rg BT 161.09 290.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 197.36 290.10 Td (to ) Tj ET Q q 0 0 0 rg BT 206.97 290.10 Td (Rule ) Tj ET Q q 0 0 0 rg BT 227.69 290.10 Td (144A) Tj ET Q q 0 0 0 rg BT 249.36 290.10 Td ( ) Tj ET Q q 0 0 0 rg BT 251.19 290.10 Td (under ) Tj ET Q q 0 0 0 rg BT 275.79 290.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 278.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 77.73 278.10 Td (Act. ) Tj ET Q q 0 0 0 rg BT 97.40 278.10 Td (The ) Tj ET Q q 0 0 0 rg BT 115.89 278.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 138.84 278.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 162.89 278.10 Td (bear ) Tj ET Q q 0 0 0 rg BT 183.05 278.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 215.43 278.10 Td (at ) Tj ET Q q 0 0 0 rg BT 225.59 278.10 Td (a ) Tj ET Q q 0 0 0 rg BT 232.97 278.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 250.90 278.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.18 278.10 Td (5.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.01 278.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 266.10 Td (per ) Tj ET Q q 0 0 0 rg BT 51.97 266.10 Td (year ) Tj ET Q q 0 0 0 rg BT 72.37 266.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 106.66 266.10 Td (semi-annually ) Tj ET Q q 0 0 0 rg BT 166.51 266.10 Td (in ) Tj ET Q q 0 0 0 rg BT 177.48 266.10 Td (arrears ) Tj ET Q q 0 0 0 rg BT 207.88 266.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.08 266.10 Td (February ) Tj ET Q q 0 0 0 rg BT 260.37 266.10 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.37 266.10 Td ( ) Tj ET Q q 0 0 0 rg BT 273.57 266.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 254.10 Td (August ) Tj ET Q q 0 0 0 rg BT 67.79 254.10 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.79 254.10 Td ( ) Tj ET Q q 0 0 0 rg BT 80.69 254.10 Td (of ) Tj ET Q q 0 0 0 rg BT 91.91 254.10 Td (each ) Tj ET Q q 0 0 0 rg BT 113.13 254.10 Td (year) Tj ET Q q 0 0 0 rg BT 129.93 254.10 Td (, ) Tj ET Q q 0 0 0 rg BT 135.33 254.10 Td (beginning ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.58 254.10 Td (August15, ) Tj ET Q q 0 0 0 rg BT 224.37 254.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.37 254.10 Td (. ) Tj ET Q q 0 0 0 rg BT 249.56 254.10 Td (The ) Tj ET Q q 0 0 0 rg BT 268.00 254.10 Td (2021 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 242.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 59.87 242.10 Td (will ) Tj ET Q q 0 0 0 rg BT 78.19 242.10 Td (mature ) Tj ET Q q 0 0 0 rg BT 108.71 242.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.47 242.10 Td (February ) Tj ET Q q 0 0 0 rg BT 160.33 242.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 175.59 242.10 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.59 242.10 Td (, ) Tj ET Q q 0 0 0 rg BT 200.85 242.10 Td (unless ) Tj ET Q q 0 0 0 rg BT 228.61 242.10 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 279.68 242.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 230.10 Td (converted ) Tj ET Q q 0 0 0 rg BT 77.11 230.10 Td (in ) Tj ET Q q 0 0 0 rg BT 86.57 230.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 133.21 230.10 Td (with ) Tj ET Q q 0 0 0 rg BT 152.67 230.10 Td (their ) Tj ET Q q 0 0 0 rg BT 172.68 230.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 196.58 230.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 217.70 230.10 Td (to ) Tj ET Q q 0 0 0 rg BT 227.16 230.10 Td (such ) Tj ET Q q 0 0 0 rg BT 247.17 230.10 Td (date. ) Tj ET Q q 0 0 0 rg BT 268.01 230.10 Td (Prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 218.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.17 218.10 Td (August ) Tj ET Q q 0 0 0 rg BT 75.85 218.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 90.13 218.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.13 218.10 Td (, ) Tj ET Q q 0 0 0 rg BT 114.42 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 128.42 218.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 150.21 218.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 173.10 218.10 Td (will ) Tj ET Q q 0 0 0 rg BT 190.45 218.10 Td (be ) Tj ET Q q 0 0 0 rg BT 201.67 218.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 248.44 218.10 Td (only ) Tj ET Q q 0 0 0 rg BT 268.00 218.10 Td (upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 206.10 Td (satisfaction ) Tj ET Q q 0 0 0 rg BT 83.43 206.10 Td (of ) Tj ET Q q 0 0 0 rg BT 93.66 206.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 122.75 206.10 Td (conditions ) Tj ET Q q 0 0 0 rg BT 166.31 206.10 Td (and ) Tj ET Q q 0 0 0 rg BT 182.64 206.10 Td (during ) Tj ET Q q 0 0 0 rg BT 210.64 206.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 239.73 206.10 Td (periods, ) Tj ET Q q 0 0 0 rg BT 273.56 206.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.10 Td (thereafter) Tj ET Q q 0 0 0 rg BT 73.90 194.10 Td (, ) Tj ET Q q 0 0 0 rg BT 79.02 194.10 Td (at ) Tj ET Q q 0 0 0 rg BT 88.87 194.10 Td (any ) Tj ET Q q 0 0 0 rg BT 105.93 194.10 Td (time ) Tj ET Q q 0 0 0 rg BT 126.33 194.10 Td (until ) Tj ET Q q 0 0 0 rg BT 147.29 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 162.13 194.10 Td (close ) Tj ET Q q 0 0 0 rg BT 185.30 194.10 Td (of ) Tj ET Q q 0 0 0 rg BT 196.25 194.10 Td (business ) Tj ET Q q 0 0 0 rg BT 232.77 194.10 Td (on ) Tj ET Q q 0 0 0 rg BT 245.39 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 260.24 194.10 Td (second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 182.10 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 78.07 182.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 108.48 182.10 Td (day ) Tj ET Q q 0 0 0 rg BT 125.00 182.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 177.07 182.10 Td (preceding ) Tj ET Q q 0 0 0 rg BT 218.58 182.10 Td (the ) Tj ET Q q 0 0 0 rg BT 232.88 182.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 268.84 182.10 Td (date. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 170.10 Td (Prior ) Tj ET Q q 0 0 0 rg BT 58.20 170.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.19 170.10 Td (May16, ) Tj ET Q q 0 0 0 rg BT 103.72 170.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.72 170.10 Td (, ) Tj ET Q q 0 0 0 rg BT 128.42 170.10 Td (the ) Tj ET Q q 0 0 0 rg BT 142.84 170.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 165.05 170.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 188.36 170.10 Td (were ) Tj ET Q q 0 0 0 rg BT 209.99 170.10 Td (convertible, ) Tj ET Q q 0 0 0 rg BT 259.68 170.10 Td (subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 158.10 Td (to ) Tj ET Q q 0 0 0 rg BT 48.18 158.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 79.79 158.10 Td (conditions, ) Tj ET Q q 0 0 0 rg BT 128.36 158.10 Td (into ) Tj ET Q q 0 0 0 rg BT 148.32 158.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 170.49 158.10 Td (only) Tj ET Q q 0 0 0 rg BT 187.62 158.10 Td (. ) Tj ET Q q 0 0 0 rg BT 194.52 158.10 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.14 158.10 Td (May16, ) Tj ET Q q 0 0 0 rg BT 248.88 158.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.88 158.10 Td (, ) Tj ET Q q 0 0 0 rg BT 275.78 158.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 146.10 Td (company ) Tj ET Q q 0 0 0 rg BT 75.41 146.10 Td (obtained ) Tj ET Q q 0 0 0 rg BT 112.60 146.10 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 162.01 146.10 Td (approval ) Tj ET Q q 0 0 0 rg BT 199.75 146.10 Td (under ) Tj ET Q q 0 0 0 rg BT 225.28 146.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 269.12 146.10 Td (New ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 134.10 Td (Y) Tj ET Q q 0 0 0 rg BT 42.22 134.10 Td (ork ) Tj ET Q q 0 0 0 rg BT 59.22 134.10 Td (Stock ) Tj ET Q q 0 0 0 rg BT 85.68 134.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 128.77 134.10 Td (rules ) Tj ET Q q 0 0 0 rg BT 151.88 134.10 Td (such ) Tj ET Q q 0 0 0 rg BT 173.89 134.10 Td (that ) Tj ET Q q 0 0 0 rg BT 192.56 134.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 240.11 134.10 Td (of ) Tj ET Q q 0 0 0 rg BT 252.11 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 268.00 134.10 Td (2021 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 122.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 59.73 122.10 Td (may ) Tj ET Q q 0 0 0 rg BT 79.57 122.10 Td (be ) Tj ET Q q 0 0 0 rg BT 91.63 122.10 Td (settled ) Tj ET Q q 0 0 0 rg BT 120.36 122.10 Td (in ) Tj ET Q q 0 0 0 rg BT 130.76 122.10 Td (cash, ) Tj ET Q q 0 0 0 rg BT 153.66 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 168.50 122.10 Td (company) Tj ET Q q 0 0 0 rg BT 207.93 122.10 Td (s ) Tj ET Q q 0 0 0 rg BT 214.44 122.10 Td (common ) Tj ET Q q 0 0 0 rg BT 252.06 122.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 279.68 122.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 110.10 Td (a ) Tj ET Q q 0 0 0 rg BT 42.40 110.10 Td (combination ) Tj ET Q q 0 0 0 rg BT 94.34 110.10 Td (of ) Tj ET Q q 0 0 0 rg BT 104.63 110.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 124.36 110.10 Td (and ) Tj ET Q q 0 0 0 rg BT 140.76 110.10 Td (the ) Tj ET Q q 0 0 0 rg BT 154.93 110.10 Td (company) Tj ET Q q 0 0 0 rg BT 194.36 110.10 Td (s ) Tj ET Q q 0 0 0 rg BT 200.21 110.10 Td (common ) Tj ET Q q 0 0 0 rg BT 237.17 110.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 266.62 110.10 Td (at ) Tj ET Q q 0 0 0 rg BT 275.79 110.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 98.10 Td (company) Tj ET Q q 0 0 0 rg BT 75.43 98.10 Td (s ) Tj ET Q q 0 0 0 rg BT 86.85 98.10 Td (election. ) Tj ET Q q 0 0 0 rg BT 126.86 98.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.38 98.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 207.98 98.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.98 98.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.00 98.10 Td ($61,091,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 98.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 86.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 81.51 86.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 123.70 86.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 160.34 86.10 Td (of ) Tj ET Q q 0 0 0 rg BT 175.31 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 194.18 86.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 220.82 86.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 250.80 86.10 Td (remained) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 86.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 74.10 Td (outstanding, ) Tj ET Q q 0 0 0 rg BT 87.04 74.10 Td (following ) Tj ET Q q 0 0 0 rg BT 127.80 74.10 Td (the ) Tj ET Q q 0 0 0 rg BT 141.89 74.10 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 187.06 74.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.27 74.10 Td ($16,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.27 74.10 Td ( ) Tj ET Q q 0 0 0 rg BT 249.14 74.10 Td (aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 722.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 362.26 722.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 394.96 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 406.01 722.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 428.72 722.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 454.77 722.10 Td (for ) Tj ET Q q 0 0 0 rg BT 469.14 722.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 489.62 722.10 Td (in ) Tj ET Q q 0 0 0 rg BT 500.12 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 515.05 722.10 Td (third ) Tj ET Q q 0 0 0 rg BT 536.65 722.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 567.68 722.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 347.75 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 365.94 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 381.91 710.10 Td (exchange ) Tj ET Q q 0 0 0 rg BT 423.41 710.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 474.92 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 478.67 710.10 Td (completed ) Tj ET Q q 0 0 0 rg BT 524.07 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 535.60 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 551.57 710.10 Td (fourth ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 354.82 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 365.65 698.10 Td (2019, ) Tj ET Q q 0 0 0 rg BT 390.65 698.10 Td (as ) Tj ET Q q 0 0 0 rg BT 401.48 698.10 Td (further ) Tj ET Q q 0 0 0 rg BT 431.18 698.10 Td (discussed ) Tj ET Q q 0 0 0 rg BT 472.01 698.10 Td (below) Tj ET Q q 0 0 0 rg BT 495.80 698.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 674.10 Td (Holders ) Tj ET Q q 0 0 0 rg BT 376.34 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 387.36 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 402.26 674.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 424.94 674.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 448.73 674.10 Td (may ) Tj ET Q q 0 0 0 rg BT 468.63 674.10 Td (convert ) Tj ET Q q 0 0 0 rg BT 501.30 674.10 Td (their ) Tj ET Q q 0 0 0 rg BT 522.31 674.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 544.99 674.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 568.78 674.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (their ) Tj ET Q q 0 0 0 rg BT 346.01 662.10 Td (option ) Tj ET Q q 0 0 0 rg BT 375.26 662.10 Td (at ) Tj ET Q q 0 0 0 rg BT 386.17 662.10 Td (any ) Tj ET Q q 0 0 0 rg BT 404.29 662.10 Td (time ) Tj ET Q q 0 0 0 rg BT 425.76 662.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 448.88 662.10 Td (to ) Tj ET Q q 0 0 0 rg BT 460.35 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 476.26 662.10 Td (close ) Tj ET Q q 0 0 0 rg BT 500.49 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 512.51 662.10 Td (business ) Tj ET Q q 0 0 0 rg BT 550.09 662.10 Td (on ) Tj ET Q q 0 0 0 rg BT 563.78 662.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (business ) Tj ET Q q 0 0 0 rg BT 359.34 650.10 Td (day ) Tj ET Q q 0 0 0 rg BT 375.23 650.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 426.66 650.10 Td (preceding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.22 650.10 Td (August15, ) Tj ET Q q 0 0 0 rg BT 512.56 650.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.56 650.10 Td ( ) Tj ET Q q 0 0 0 rg BT 534.01 650.10 Td (only ) Tj ET Q q 0 0 0 rg BT 553.23 650.10 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 341.83 638.10 Td (following ) Tj ET Q q 0 0 0 rg BT 386.33 638.10 Td (circumstances: ) Tj ET Q q 0 0 0 rg BT 451.37 638.10 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 468.64 638.10 Td (during ) Tj ET Q q 0 0 0 rg BT 500.36 638.10 Td (any ) Tj ET Q q 0 0 0 rg BT 520.42 638.10 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 547.68 638.10 Td (quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.10 Td (commencing ) Tj ET Q q 0 0 0 rg BT 378.06 626.10 Td (after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.79 626.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 442.30 626.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.30 626.10 Td ( ) Tj ET Q q 0 0 0 rg BT 464.71 626.10 Td (\(and ) Tj ET Q q 0 0 0 rg BT 484.89 626.10 Td (only ) Tj ET Q q 0 0 0 rg BT 505.08 626.10 Td (during ) Tj ET Q q 0 0 0 rg BT 533.60 626.10 Td (such ) Tj ET Q q 0 0 0 rg BT 554.35 626.10 Td (fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.10 Td (quarter\), ) Tj ET Q q 0 0 0 rg BT 359.72 614.10 Td (if ) Tj ET Q q 0 0 0 rg BT 367.39 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 381.18 614.10 Td (last ) Tj ET Q q 0 0 0 rg BT 396.64 614.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 431.52 614.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 448.64 614.10 Td (price ) Tj ET Q q 0 0 0 rg BT 470.19 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 480.09 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 493.88 614.10 Td (company) Tj ET Q q 0 0 0 rg BT 533.31 614.10 Td (s ) Tj ET Q q 0 0 0 rg BT 538.78 614.10 Td (Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (Shares ) Tj ET Q q 0 0 0 rg BT 353.09 602.10 Td (for ) Tj ET Q q 0 0 0 rg BT 367.18 602.10 Td (at ) Tj ET Q q 0 0 0 rg BT 376.83 602.10 Td (least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.58 602.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.58 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 410.02 602.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 440.77 602.10 Td (days ) Tj ET Q q 0 0 0 rg BT 461.53 602.10 Td (\(whether ) Tj ET Q q 0 0 0 rg BT 499.50 602.10 Td (or ) Tj ET Q q 0 0 0 rg BT 510.26 602.10 Td (not ) Tj ET Q q 0 0 0 rg BT 525.47 602.10 Td (consecutive\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (during ) Tj ET Q q 0 0 0 rg BT 352.29 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 366.68 590.10 Td (period ) Tj ET Q q 0 0 0 rg BT 394.41 590.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.92 590.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.92 590.10 Td ( ) Tj ET Q q 0 0 0 rg BT 417.10 590.10 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 466.48 590.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 496.98 590.10 Td (days ) Tj ET Q q 0 0 0 rg BT 517.49 590.10 Td (ending ) Tj ET Q q 0 0 0 rg BT 546.89 590.10 Td (on, ) Tj ET Q q 0 0 0 rg BT 561.57 590.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (including, ) Tj ET Q q 0 0 0 rg BT 368.39 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 384.72 578.10 Td (last ) Tj ET Q q 0 0 0 rg BT 402.72 578.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 435.15 578.10 Td (day ) Tj ET Q q 0 0 0 rg BT 453.70 578.10 Td (of ) Tj ET Q q 0 0 0 rg BT 466.15 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 482.48 578.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 536.58 578.10 Td (preceding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 566.10 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 348.17 566.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 379.00 566.10 Td (is ) Tj ET Q q 0 0 0 rg BT 388.18 566.10 Td (greater ) Tj ET Q q 0 0 0 rg BT 418.45 566.10 Td (than ) Tj ET Q q 0 0 0 rg BT 438.18 566.10 Td (or ) Tj ET Q q 0 0 0 rg BT 449.03 566.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 473.20 566.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.49 566.10 Td (130%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.82 566.10 Td ( ) Tj ET Q q 0 0 0 rg BT 509.34 566.10 Td (of ) Tj ET Q q 0 0 0 rg BT 520.18 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 534.91 566.10 Td (applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 554.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 370.70 554.10 Td (price ) Tj ET Q q 0 0 0 rg BT 393.51 554.10 Td (for ) Tj ET Q q 0 0 0 rg BT 408.00 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.04 554.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 445.86 554.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 469.80 554.10 Td (on ) Tj ET Q q 0 0 0 rg BT 482.62 554.10 Td (each ) Tj ET Q q 0 0 0 rg BT 503.76 554.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 547.67 554.10 Td (trading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 542.10 Td (day; ) Tj ET Q q 0 0 0 rg BT 346.48 542.10 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 363.40 542.10 Td (during ) Tj ET Q q 0 0 0 rg BT 394.77 542.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.25 542.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.80 542.10 Td ( ) Tj ET Q q 0 0 0 rg BT 433.06 542.10 Td (business ) Tj ET Q q 0 0 0 rg BT 472.21 542.10 Td (day ) Tj ET Q q 0 0 0 rg BT 491.91 542.10 Td (period ) Tj ET Q q 0 0 0 rg BT 522.72 542.10 Td (after ) Tj ET Q q 0 0 0 rg BT 546.30 542.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 566.00 542.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 530.10 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 374.36 530.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 405.84 530.10 Td (day ) Tj ET Q q 0 0 0 rg BT 423.44 530.10 Td (period ) Tj ET Q q 0 0 0 rg BT 452.14 530.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 470.84 530.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 531.75 530.10 Td (period\) ) Tj ET Q q 0 0 0 rg BT 568.22 530.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 518.10 Td (which ) Tj ET Q q 0 0 0 rg BT 351.20 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 366.19 518.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 401.72 518.10 Td (price ) Tj ET Q q 0 0 0 rg BT 428.91 518.10 Td (\(as ) Tj ET Q q 0 0 0 rg BT 443.33 518.10 Td (defined ) Tj ET Q q 0 0 0 rg BT 476.08 518.10 Td (in ) Tj ET Q q 0 0 0 rg BT 486.63 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 501.61 518.10 Td (Indenture\) ) Tj ET Q q 0 0 0 rg BT 546.02 518.10 Td (per ) Tj ET Q q 0 0 0 rg BT 561.56 518.10 Td (one ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 506.10 Td (thousand ) Tj ET Q q 0 0 0 rg BT 363.42 506.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 384.52 506.10 Td (dollar ) Tj ET Q q 0 0 0 rg BT 411.16 506.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 450.02 506.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 483.33 506.10 Td (of ) Tj ET Q q 0 0 0 rg BT 494.98 506.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 518.29 506.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 542.72 506.10 Td (for ) Tj ET Q q 0 0 0 rg BT 557.69 506.10 Td (each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 494.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 355.25 494.10 Td (day ) Tj ET Q q 0 0 0 rg BT 372.62 494.10 Td (of ) Tj ET Q q 0 0 0 rg BT 383.88 494.10 Td (such ) Tj ET Q q 0 0 0 rg BT 405.14 494.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 461.38 494.10 Td (period ) Tj ET Q q 0 0 0 rg BT 489.86 494.10 Td (was ) Tj ET Q q 0 0 0 rg BT 508.34 494.10 Td (less ) Tj ET Q q 0 0 0 rg BT 526.27 494.10 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.42 494.10 Td (98%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 564.75 494.10 Td ( ) Tj ET Q q 0 0 0 rg BT 567.68 494.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.43 482.10 Td (product ) Tj ET Q q 0 0 0 rg BT 375.18 482.10 Td (of ) Tj ET Q q 0 0 0 rg BT 387.72 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 404.14 482.10 Td (last ) Tj ET Q q 0 0 0 rg BT 422.24 482.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 459.76 482.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 479.52 482.10 Td (price ) Tj ET Q q 0 0 0 rg BT 503.71 482.10 Td (of ) Tj ET Q q 0 0 0 rg BT 516.25 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 532.68 482.10 Td (company) Tj ET Q q 0 0 0 rg BT 572.11 482.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 470.10 Td (Common ) Tj ET Q q 0 0 0 rg BT 363.19 470.10 Td (Shares ) Tj ET Q q 0 0 0 rg BT 391.81 470.10 Td (and ) Tj ET Q q 0 0 0 rg BT 408.20 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 422.38 470.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 465.43 470.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 511.26 470.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 528.21 470.10 Td (for ) Tj ET Q q 0 0 0 rg BT 541.83 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 556.01 470.10 Td (2021 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 348.23 458.10 Td (on ) Tj ET Q q 0 0 0 rg BT 361.35 458.10 Td (each ) Tj ET Q q 0 0 0 rg BT 382.78 458.10 Td (such ) Tj ET Q q 0 0 0 rg BT 404.23 458.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 435.68 458.10 Td (day; ) Tj ET Q q 0 0 0 rg BT 456.02 458.10 Td (or ) Tj ET Q q 0 0 0 rg BT 467.47 458.10 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 482.25 458.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 505.37 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 520.70 458.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 567.68 458.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 446.10 Td (specified ) Tj ET Q q 0 0 0 rg BT 361.72 446.10 Td (corporate ) Tj ET Q q 0 0 0 rg BT 401.09 446.10 Td (events ) Tj ET Q q 0 0 0 rg BT 428.27 446.10 Td (described ) Tj ET Q q 0 0 0 rg BT 468.20 446.10 Td (in ) Tj ET Q q 0 0 0 rg BT 477.61 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 491.45 446.10 Td (Indenture. ) Tj ET Q q 0 0 0 rg BT 533.89 446.10 Td (On ) Tj ET Q q 0 0 0 rg BT 547.73 446.10 Td (or ) Tj ET Q q 0 0 0 rg BT 557.68 446.10 Td (after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.10 Td (August15, ) Tj ET Q q 0 0 0 rg BT 372.87 434.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.87 434.10 Td ( ) Tj ET Q q 0 0 0 rg BT 397.85 434.10 Td (until ) Tj ET Q q 0 0 0 rg BT 421.16 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 438.36 434.10 Td (close ) Tj ET Q q 0 0 0 rg BT 463.88 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 477.19 434.10 Td (business ) Tj ET Q q 0 0 0 rg BT 516.06 434.10 Td (on ) Tj ET Q q 0 0 0 rg BT 531.04 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 548.23 434.10 Td (second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 422.10 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 365.64 422.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 395.61 422.10 Td (day ) Tj ET Q q 0 0 0 rg BT 411.70 422.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 463.34 422.10 Td (preceding ) Tj ET Q q 0 0 0 rg BT 504.41 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 518.28 422.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 553.81 422.10 Td (of ) Tj ET Q q 0 0 0 rg BT 563.79 422.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 410.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 346.04 410.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 373.91 410.10 Td (holders ) Tj ET Q q 0 0 0 rg BT 405.38 410.10 Td (may ) Tj ET Q q 0 0 0 rg BT 424.64 410.10 Td (convert ) Tj ET Q q 0 0 0 rg BT 456.66 410.10 Td (their ) Tj ET Q q 0 0 0 rg BT 477.03 410.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 499.07 410.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 526.93 410.10 Td (at ) Tj ET Q q 0 0 0 rg BT 536.19 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 550.45 410.10 Td (option ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 398.10 Td (of ) Tj ET Q q 0 0 0 rg BT 334.83 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 349.55 398.10 Td (holder) Tj ET Q q 0 0 0 rg BT 374.69 398.10 Td (, ) Tj ET Q q 0 0 0 rg BT 379.69 398.10 Td (regardless ) Tj ET Q q 0 0 0 rg BT 422.73 398.10 Td (of ) Tj ET Q q 0 0 0 rg BT 433.56 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 448.28 398.10 Td (foregoing ) Tj ET Q q 0 0 0 rg BT 489.65 398.10 Td (circumstances. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 374.10 Td (Holders ) Tj ET Q q 0 0 0 rg BT 376.10 374.10 Td (of ) Tj ET Q q 0 0 0 rg BT 386.87 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 401.53 374.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 423.97 374.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 447.52 374.10 Td (will ) Tj ET Q q 0 0 0 rg BT 465.51 374.10 Td (have ) Tj ET Q q 0 0 0 rg BT 486.83 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 501.49 374.10 Td (right ) Tj ET Q q 0 0 0 rg BT 522.82 374.10 Td (to ) Tj ET Q q 0 0 0 rg BT 533.04 374.10 Td (require ) Tj ET Q q 0 0 0 rg BT 563.79 374.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 362.10 Td (company ) Tj ET Q q 0 0 0 rg BT 363.07 362.10 Td (to ) Tj ET Q q 0 0 0 rg BT 373.26 362.10 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 418.97 362.10 Td (all ) Tj ET Q q 0 0 0 rg BT 431.38 362.10 Td (or ) Tj ET Q q 0 0 0 rg BT 442.12 362.10 Td (some ) Tj ET Q q 0 0 0 rg BT 465.64 362.10 Td (of ) Tj ET Q q 0 0 0 rg BT 476.38 362.10 Td (their ) Tj ET Q q 0 0 0 rg BT 497.12 362.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 519.53 362.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 543.05 362.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.68 362.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 334.26 350.10 Td (their ) Tj ET Q q 0 0 0 rg BT 354.52 350.10 Td (principal, ) Tj ET Q q 0 0 0 rg BT 394.49 350.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 413.09 350.10 Td (any ) Tj ET Q q 0 0 0 rg BT 429.46 350.10 Td (accrued ) Tj ET Q q 0 0 0 rg BT 462.48 350.10 Td (and ) Tj ET Q q 0 0 0 rg BT 478.85 350.10 Td (unpaid ) Tj ET Q q 0 0 0 rg BT 507.99 350.10 Td (interest, ) Tj ET Q q 0 0 0 rg BT 541.86 350.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 563.79 350.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 338.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 376.13 338.10 Td (of ) Tj ET Q q 0 0 0 rg BT 392.73 338.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 428.21 338.10 Td (fundamental ) Tj ET Q q 0 0 0 rg BT 486.46 338.10 Td (changes. ) Tj ET Q q 0 0 0 rg BT 528.85 338.10 Td (The ) Tj ET Q q 0 0 0 rg BT 552.67 338.10 Td (initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 326.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 370.15 326.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 387.41 326.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.35 326.10 Td (60.0492) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.85 326.10 Td ( ) Tj ET Q q 0 0 0 rg BT 431.12 326.10 Td (common ) Tj ET Q q 0 0 0 rg BT 468.39 326.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 495.65 326.10 Td (per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.69 326.10 Td ($1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.19 326.10 Td ( ) Tj ET Q q 0 0 0 rg BT 540.46 326.10 Td (principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 314.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 356.57 314.10 Td (of ) Tj ET Q q 0 0 0 rg BT 367.48 314.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 390.05 314.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 413.74 314.10 Td (\(equivalent ) Tj ET Q q 0 0 0 rg BT 461.29 314.10 Td (to ) Tj ET Q q 0 0 0 rg BT 471.65 314.10 Td (an ) Tj ET Q q 0 0 0 rg BT 483.66 314.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 509.57 314.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 556.02 314.10 Td (price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 334.12 302.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.66 302.10 Td ($16.65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.16 302.10 Td ( ) Tj ET Q q 0 0 0 rg BT 422.95 302.10 Td (per ) Tj ET Q q 0 0 0 rg BT 437.51 302.10 Td (common ) Tj ET Q q 0 0 0 rg BT 474.29 302.10 Td (share\). ) Tj ET Q q 0 0 0 rg BT 503.00 302.10 Td (Until ) Tj ET Q q 0 0 0 rg BT 525.35 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 539.35 302.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 290.10 Td (received ) Tj ET Q q 0 0 0 rg BT 361.02 290.10 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 410.82 290.10 Td (approval ) Tj ET Q q 0 0 0 rg BT 448.96 290.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.11 290.10 Td (May16, ) Tj ET Q q 0 0 0 rg BT 498.59 290.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.59 290.10 Td ( ) Tj ET Q q 0 0 0 rg BT 521.75 290.10 Td (authorizing ) Tj ET Q q 0 0 0 rg BT 570.45 290.10 Td (it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 278.10 Td (to ) Tj ET Q q 0 0 0 rg BT 333.43 278.10 Td (elect ) Tj ET Q q 0 0 0 rg BT 353.96 278.10 Td (to ) Tj ET Q q 0 0 0 rg BT 363.39 278.10 Td (settle ) Tj ET Q q 0 0 0 rg BT 386.14 278.10 Td (future ) Tj ET Q q 0 0 0 rg BT 411.67 278.10 Td (conversions ) Tj ET Q q 0 0 0 rg BT 461.09 278.10 Td (of ) Tj ET Q q 0 0 0 rg BT 471.08 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 484.95 278.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 506.60 278.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 531.58 278.10 Td (in ) Tj ET Q q 0 0 0 rg BT 541.01 278.10 Td (common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 266.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 355.32 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 371.37 266.10 Td (company ) Tj ET Q q 0 0 0 rg BT 411.86 266.10 Td (separately ) Tj ET Q q 0 0 0 rg BT 456.22 266.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 500.58 266.10 Td (for ) Tj ET Q q 0 0 0 rg BT 516.08 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 532.12 266.10 Td (conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 254.10 Td (features ) Tj ET Q q 0 0 0 rg BT 358.84 254.10 Td (as ) Tj ET Q q 0 0 0 rg BT 370.36 254.10 Td (a ) Tj ET Q q 0 0 0 rg BT 377.99 254.10 Td (derivative. ) Tj ET Q q 0 0 0 rg BT 423.44 254.10 Td (The ) Tj ET Q q 0 0 0 rg BT 442.18 254.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 485.35 254.10 Td (was ) Tj ET Q q 0 0 0 rg BT 504.10 254.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 550.60 254.10 Td (on ) Tj ET Q q 0 0 0 rg BT 563.79 254.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 242.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 357.05 242.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 380.11 242.10 Td (as ) Tj ET Q q 0 0 0 rg BT 390.96 242.10 Td (a ) Tj ET Q q 0 0 0 rg BT 397.91 242.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 439.86 242.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 473.49 242.10 Td (with ) Tj ET Q q 0 0 0 rg BT 493.78 242.10 Td (adjustment ) Tj ET Q q 0 0 0 rg BT 540.18 242.10 Td (to ) Tj ET Q q 0 0 0 rg BT 550.47 242.10 Td (reflect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 230.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 339.42 230.10 Td (value ) Tj ET Q q 0 0 0 rg BT 362.62 230.10 Td (each ) Tj ET Q q 0 0 0 rg BT 382.48 230.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 412.34 230.10 Td (until ) Tj ET Q q 0 0 0 rg BT 432.23 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 445.99 230.10 Td (change ) Tj ET Q q 0 0 0 rg BT 475.85 230.10 Td (to ) Tj ET Q q 0 0 0 rg BT 485.17 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 498.93 230.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 544.36 230.10 Td (features ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 218.10 Td (as ) Tj ET Q q 0 0 0 rg BT 334.10 218.10 Td (a ) Tj ET Q q 0 0 0 rg BT 340.30 218.10 Td (result ) Tj ET Q q 0 0 0 rg BT 364.28 218.10 Td (of ) Tj ET Q q 0 0 0 rg BT 374.38 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 388.36 218.10 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 436.77 218.10 Td (approval ) Tj ET Q q 0 0 0 rg BT 473.52 218.10 Td (received ) Tj ET Q q 0 0 0 rg BT 509.15 218.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.91 218.10 Td (May16, ) Tj ET Q q 0 0 0 rg BT 556.01 218.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 206.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 358.86 206.10 Td (in ) Tj ET Q q 0 0 0 rg BT 369.84 206.10 Td (the ) Tj ET Q q 0 0 0 rg BT 385.26 206.10 Td (termination ) Tj ET Q q 0 0 0 rg BT 434.57 206.10 Td (of ) Tj ET Q q 0 0 0 rg BT 446.10 206.10 Td (the ) Tj ET Q q 0 0 0 rg BT 461.52 206.10 Td (derivative. ) Tj ET Q q 0 0 0 rg BT 506.98 206.10 Td (The ) Tj ET Q q 0 0 0 rg BT 525.73 206.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 542.81 206.10 Td (value ) Tj ET Q q 0 0 0 rg BT 567.67 206.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 342.78 194.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 394.33 194.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 418.11 194.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 468.55 194.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 506.22 194.10 Td (at ) Tj ET Q q 0 0 0 rg BT 520.01 194.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 560.45 194.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 182.10 Td ($34,480,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 182.10 Td (. ) Tj ET Q q 0 0 0 rg BT 378.66 182.10 Td (The ) Tj ET Q q 0 0 0 rg BT 396.53 182.10 Td (company ) Tj ET Q q 0 0 0 rg BT 435.51 182.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 481.70 182.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.47 182.10 Td (loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.03 182.10 Td ( ) Tj ET Q q 0 0 0 rg BT 506.36 182.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.01 182.10 Td ($6,715,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.01 182.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 564.34 182.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 170.10 Td (the ) Tj ET Q q 0 0 0 rg BT 337.68 170.10 Td (three ) Tj ET Q q 0 0 0 rg BT 359.13 170.10 Td (months ) Tj ET Q q 0 0 0 rg BT 390.05 170.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.93 170.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.39 170.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 457.96 170.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.96 170.10 Td ( ) Tj ET Q q 0 0 0 rg BT 479.42 170.10 Td (related ) Tj ET Q q 0 0 0 rg BT 508.09 170.10 Td (to ) Tj ET Q q 0 0 0 rg BT 517.34 170.10 Td (the ) Tj ET Q q 0 0 0 rg BT 531.02 170.10 Td (convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 158.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 343.72 158.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 390.09 158.10 Td (liability) Tj ET Q q 0 0 0 rg BT 420.55 158.10 Td (. ) Tj ET Q q 0 0 0 rg BT 425.55 158.10 Td ( ) Tj ET Q q 0 0 0 rg BT 428.05 158.10 Td ( ) Tj ET Q q 0 0 0 rg BT 430.55 158.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 134.10 Td (In ) Tj ET Q q 0 0 0 rg BT 355.15 134.10 Td (connection ) Tj ET Q q 0 0 0 rg BT 403.85 134.10 Td (with ) Tj ET Q q 0 0 0 rg BT 426.45 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 443.49 134.10 Td (of) Tj ET Q q 0 0 0 rg BT 451.64 134.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 480.34 134.10 Td (of ) Tj ET Q q 0 0 0 rg BT 493.49 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 510.53 134.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 535.35 134.10 Td (notes, ) Tj ET Q q 0 0 0 rg BT 563.78 134.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 122.10 Td (company ) Tj ET Q q 0 0 0 rg BT 365.82 122.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 400.40 122.10 Td (into ) Tj ET Q q 0 0 0 rg BT 421.12 122.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 461.83 122.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 508.64 122.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 558.78 122.10 Td (note ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 110.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 351.11 110.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 402.10 110.10 Td (with ) Tj ET Q q 0 0 0 rg BT 423.11 110.10 Td (two ) Tj ET Q q 0 0 0 rg BT 441.34 110.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 479.55 110.10 Td (institutions ) Tj ET Q q 0 0 0 rg BT 527.23 110.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 546.01 110.10 Td (option ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 98.10 Td (counterparties\). ) Tj ET Q q 0 0 0 rg BT 392.69 98.10 Td (These ) Tj ET Q q 0 0 0 rg BT 418.49 98.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 468.18 98.10 Td (cover) Tj ET Q q 0 0 0 rg BT 489.98 98.10 Td (, ) Tj ET Q q 0 0 0 rg BT 494.40 98.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 524.65 98.10 Td (to ) Tj ET Q q 0 0 0 rg BT 534.35 98.10 Td (customary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 86.10 Td (anti-dilution ) Tj ET Q q 0 0 0 rg BT 374.96 86.10 Td (adjustments, ) Tj ET Q q 0 0 0 rg BT 426.76 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 440.50 86.10 Td (number ) Tj ET Q q 0 0 0 rg BT 472.57 86.10 Td (of ) Tj ET Q q 0 0 0 rg BT 482.42 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 496.16 86.10 Td (company) Tj ET Q q 0 0 0 rg BT 535.59 86.10 Td (s ) Tj ET Q q 0 0 0 rg BT 541.00 86.10 Td (common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 74.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 350.45 74.10 Td (that ) Tj ET Q q 0 0 0 rg BT 366.90 74.10 Td (will ) Tj ET Q q 0 0 0 rg BT 383.92 74.10 Td (initially ) Tj ET Q q 0 0 0 rg BT 416.49 74.10 Td (underlie ) Tj ET Q q 0 0 0 rg BT 450.71 74.10 Td (the ) Tj ET Q q 0 0 0 rg BT 464.38 74.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 485.84 74.10 Td (notes, ) Tj ET Q q 0 0 0 rg BT 510.91 74.10 Td (and ) Tj ET Q q 0 0 0 rg BT 526.81 74.10 Td (are ) Tj ET Q q 0 0 0 rg BT 540.47 74.10 Td (expected ) Tj ET Q endstream endobj 69 0 obj <> endobj 70 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Long-T) Tj ET Q q 0 0.2 0.6 rg BT 242.85 768.67 Td (erm Liabilities) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 722.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 76.51 722.10 Td (to ) Tj ET Q q 0 0 0 rg BT 87.59 722.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 117.54 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 133.06 722.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 171.35 722.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 199.65 722.10 Td (dilution, ) Tj ET Q q 0 0 0 rg BT 236.56 722.10 Td (and/or ) Tj ET Q q 0 0 0 rg BT 265.41 722.10 Td (of) Tj ET Q q 0 0 0 rg BT 273.56 722.10 Td (fset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (any ) Tj ET Q q 0 0 0 rg BT 52.62 710.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 72.58 710.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 113.08 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 123.05 710.10 Td (excess ) Tj ET Q q 0 0 0 rg BT 151.33 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 161.84 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.24 710.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 213.97 710.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 246.15 710.10 Td (due, ) Tj ET Q q 0 0 0 rg BT 265.27 710.10 Td (as ) Tj ET Q q 0 0 0 rg BT 275.79 710.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (case ) Tj ET Q q 0 0 0 rg BT 55.77 698.10 Td (may ) Tj ET Q q 0 0 0 rg BT 75.54 698.10 Td (be, ) Tj ET Q q 0 0 0 rg BT 90.04 698.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 112.60 698.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 159.03 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 169.92 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 184.70 698.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 207.25 698.10 Td (notes. ) Tj ET Q q 0 0 0 rg BT 233.24 698.10 Td (The ) Tj ET Q q 0 0 0 rg BT 251.34 698.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.10 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 79.53 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 96.97 686.10 Td (note ) Tj ET Q q 0 0 0 rg BT 119.40 686.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 152.39 686.10 Td (under ) Tj ET Q q 0 0 0 rg BT 180.38 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 197.82 686.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 244.13 686.10 Td (accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.10 Td (literature, ) Tj ET Q q 0 0 0 rg BT 78.46 674.10 Td (including ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 120.10 674.10 Td (Derivatives ) Tj ET Q q 0 0 0 rg BT 170.06 674.10 Td (and ) Tj ET Q q 0 0 0 rg BT 188.92 674.10 Td (Hedging) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.36 674.10 Td (, ) Tj ET Q q 0 0 0 rg BT 228.87 674.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 252.19 674.10 Td (815, ) Tj ET Q q 0 0 0 rg BT 273.56 674.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 85.22 662.10 Td (that ) Tj ET Q q 0 0 0 rg BT 104.46 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 120.92 662.10 Td (note ) Tj ET Q q 0 0 0 rg BT 142.38 662.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 174.40 662.10 Td (should ) Tj ET Q q 0 0 0 rg BT 205.31 662.10 Td (be ) Tj ET Q q 0 0 0 rg BT 218.99 662.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 263.77 662.10 Td (for ) Tj ET Q q 0 0 0 rg BT 279.67 662.10 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.10 Td (derivatives. ) Tj ET Q q 0 0 0 rg BT 85.37 650.10 Td (These ) Tj ET Q q 0 0 0 rg BT 112.48 650.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 159.59 650.10 Td (were ) Tj ET Q q 0 0 0 rg BT 182.25 650.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 228.79 650.10 Td (on ) Tj ET Q q 0 0 0 rg BT 242.02 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 257.48 650.10 Td (balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 58.25 638.10 Td (as ) Tj ET Q q 0 0 0 rg BT 68.29 638.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 109.43 638.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 134.46 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 150.61 638.10 Td (will ) Tj ET Q q 0 0 0 rg BT 167.87 638.10 Td (be ) Tj ET Q q 0 0 0 rg BT 179.01 638.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 214.04 638.10 Td (to ) Tj ET Q q 0 0 0 rg BT 223.53 638.10 Td (reflect ) Tj ET Q q 0 0 0 rg BT 250.77 638.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 266.35 638.10 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (each ) Tj ET Q q 0 0 0 rg BT 56.57 626.10 Td (quarter) Tj ET Q q 0 0 0 rg BT 84.33 626.10 Td (. ) Tj ET Q q 0 0 0 rg BT 88.93 626.10 Td (The ) Tj ET Q q 0 0 0 rg BT 106.73 626.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 122.86 626.10 Td (value ) Tj ET Q q 0 0 0 rg BT 146.77 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 157.36 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 171.83 626.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 219.07 626.10 Td (note ) Tj ET Q q 0 0 0 rg BT 238.54 626.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 264.67 626.10 Td (assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (at ) Tj ET Q q 0 0 0 rg BT 45.10 614.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 80.86 614.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.29 614.10 Td ($27,975,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.29 614.10 Td (. ) Tj ET Q q 0 0 0 rg BT 152.54 614.10 Td (The ) Tj ET Q q 0 0 0 rg BT 169.97 614.10 Td (company ) Tj ET Q q 0 0 0 rg BT 208.51 614.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 254.25 614.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.57 614.10 Td (gain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.79 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 279.67 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 290.50 614.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td ($6,504,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 602.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.69 602.10 Td (for ) Tj ET Q q 0 0 0 rg BT 98.04 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 112.95 602.10 Td (three ) Tj ET Q q 0 0 0 rg BT 135.62 602.10 Td (months ) Tj ET Q q 0 0 0 rg BT 167.76 602.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.63 602.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.32 602.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 238.11 602.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.11 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 260.80 602.10 Td (related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.10 Td (to ) Tj ET Q q 0 0 0 rg BT 46.28 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 61.00 590.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 108.48 590.10 Td (note ) Tj ET Q q 0 0 0 rg BT 128.19 590.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 154.57 590.10 Td (asset. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 566.10 Td (The ) Tj ET Q q 0 0 0 rg BT 73.61 566.10 Td (company ) Tj ET Q q 0 0 0 rg BT 114.33 566.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 147.81 566.10 Td (into ) Tj ET Q q 0 0 0 rg BT 167.43 566.10 Td (separate, ) Tj ET Q q 0 0 0 rg BT 206.75 566.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 246.35 566.10 Td (negotiated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 554.10 Td (warrant ) Tj ET Q q 0 0 0 rg BT 69.58 554.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 120.38 554.10 Td (with ) Tj ET Q q 0 0 0 rg BT 141.19 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 156.45 554.10 Td (option ) Tj ET Q q 0 0 0 rg BT 185.05 554.10 Td (counterparties ) Tj ET Q q 0 0 0 rg BT 244.72 554.10 Td (at ) Tj ET Q q 0 0 0 rg BT 254.98 554.10 Td (a ) Tj ET Q q 0 0 0 rg BT 262.46 554.10 Td (higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.10 Td (strike ) Tj ET Q q 0 0 0 rg BT 63.14 542.10 Td (price ) Tj ET Q q 0 0 0 rg BT 88.05 542.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 123.51 542.10 Td (to ) Tj ET Q q 0 0 0 rg BT 136.21 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 153.35 542.10 Td (same ) Tj ET Q q 0 0 0 rg BT 178.82 542.10 Td (number ) Tj ET Q q 0 0 0 rg BT 214.29 542.10 Td (of ) Tj ET Q q 0 0 0 rg BT 227.54 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.68 542.10 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 542.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.10 Td (common ) Tj ET Q q 0 0 0 rg BT 73.00 530.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 102.50 530.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 132.84 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 142.62 530.10 Td (customary ) Tj ET Q q 0 0 0 rg BT 186.29 530.10 Td (anti-dilution ) Tj ET Q q 0 0 0 rg BT 237.73 530.10 Td (adjustments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 518.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 74.86 518.10 Td (to ) Tj ET Q q 0 0 0 rg BT 87.07 518.10 Td (which ) Tj ET Q q 0 0 0 rg BT 115.93 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 132.57 518.10 Td (company ) Tj ET Q q 0 0 0 rg BT 173.65 518.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 194.75 518.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 233.60 518.10 Td (to ) Tj ET Q q 0 0 0 rg BT 245.80 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.44 518.10 Td (option ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 506.10 Td (counterparties. ) Tj ET Q q 0 0 0 rg BT 97.43 506.10 Td (The ) Tj ET Q q 0 0 0 rg BT 115.44 506.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 152.34 506.10 Td (could ) Tj ET Q q 0 0 0 rg BT 177.02 506.10 Td (have ) Tj ET Q q 0 0 0 rg BT 198.36 506.10 Td (a ) Tj ET Q q 0 0 0 rg BT 205.27 506.10 Td (dilutive ) Tj ET Q q 0 0 0 rg BT 238.28 506.10 Td (ef) Tj ET Q q 0 0 0 rg BT 245.87 506.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 263.32 506.10 Td (on ) Tj ET Q q 0 0 0 rg BT 275.79 506.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 494.10 Td (company) Tj ET Q q 0 0 0 rg BT 75.43 494.10 Td (s ) Tj ET Q q 0 0 0 rg BT 84.67 494.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 136.67 494.10 Td (common ) Tj ET Q q 0 0 0 rg BT 177.01 494.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 207.34 494.10 Td (and ) Tj ET Q q 0 0 0 rg BT 227.12 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.68 494.10 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 494.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.10 Td (earnings ) Tj ET Q q 0 0 0 rg BT 72.49 482.10 Td (per ) Tj ET Q q 0 0 0 rg BT 87.88 482.10 Td (share ) Tj ET Q q 0 0 0 rg BT 111.59 482.10 Td (to ) Tj ET Q q 0 0 0 rg BT 121.98 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 136.81 482.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 163.86 482.10 Td (that ) Tj ET Q q 0 0 0 rg BT 181.47 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 196.30 482.10 Td (price ) Tj ET Q q 0 0 0 rg BT 218.90 482.10 Td (of ) Tj ET Q q 0 0 0 rg BT 229.85 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.68 482.10 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 482.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.10 Td (common ) Tj ET Q q 0 0 0 rg BT 73.69 470.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 101.37 470.10 Td (exceeds ) Tj ET Q q 0 0 0 rg BT 135.71 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 150.62 470.10 Td (strike ) Tj ET Q q 0 0 0 rg BT 175.53 470.10 Td (price ) Tj ET Q q 0 0 0 rg BT 198.21 470.10 Td (of ) Tj ET Q q 0 0 0 rg BT 209.23 470.10 Td (those ) Tj ET Q q 0 0 0 rg BT 233.03 470.10 Td (warrants. ) Tj ET Q q 0 0 0 rg BT 272.46 470.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 458.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 62.27 458.10 Td (strike ) Tj ET Q q 0 0 0 rg BT 87.43 458.10 Td (price ) Tj ET Q q 0 0 0 rg BT 110.35 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 121.63 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 136.78 458.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 174.15 458.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.76 458.10 Td ($22.4175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.26 458.10 Td ( ) Tj ET Q q 0 0 0 rg BT 224.21 458.10 Td (per ) Tj ET Q q 0 0 0 rg BT 239.91 458.10 Td (share ) Tj ET Q q 0 0 0 rg BT 263.95 458.10 Td (and ) Tj ET Q q 0 0 0 rg BT 281.33 458.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 446.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 67.95 446.10 Td (to ) Tj ET Q q 0 0 0 rg BT 79.36 446.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 110.19 446.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 161.59 446.10 Td (under ) Tj ET Q q 0 0 0 rg BT 187.98 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 203.83 446.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 229.67 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 241.63 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 257.47 446.10 Td (warrant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 434.10 Td (transactions. ) Tj ET Q q 0 0 0 rg BT 90.23 434.10 Td (The ) Tj ET Q q 0 0 0 rg BT 110.04 434.10 Td (company ) Tj ET Q q 0 0 0 rg BT 150.97 434.10 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 193.55 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 210.04 434.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 248.74 434.10 Td (under ) Tj ET Q q 0 0 0 rg BT 275.78 434.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 83.01 422.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 132.79 422.10 Td (literature, ) Tj ET Q q 0 0 0 rg BT 177.30 422.10 Td (including ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 220.99 422.10 Td (Derivatives ) Tj ET Q q 0 0 0 rg BT 273.00 422.10 Td (and ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (Hedging) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.44 410.10 Td (, ) Tj ET Q q 0 0 0 rg BT 75.19 410.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 97.54 410.10 Td (815, ) Tj ET Q q 0 0 0 rg BT 117.93 410.10 Td (and ) Tj ET Q q 0 0 0 rg BT 135.26 410.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 183.14 410.10 Td (that ) Tj ET Q q 0 0 0 rg BT 201.03 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 216.14 410.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 253.46 410.10 Td (meet ) Tj ET Q q 0 0 0 rg BT 275.78 410.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.10 Td (definition ) Tj ET Q q 0 0 0 rg BT 76.21 398.10 Td (of ) Tj ET Q q 0 0 0 rg BT 85.88 398.10 Td (a ) Tj ET Q q 0 0 0 rg BT 91.65 398.10 Td (derivative, ) Tj ET Q q 0 0 0 rg BT 135.46 398.10 Td (are ) Tj ET Q q 0 0 0 rg BT 149.00 398.10 Td (indexed ) Tj ET Q q 0 0 0 rg BT 181.99 398.10 Td (to ) Tj ET Q q 0 0 0 rg BT 191.10 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 204.65 398.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 248.33 398.10 Td (own ) Tj ET Q q 0 0 0 rg BT 266.89 398.10 Td (stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 386.10 Td (and ) Tj ET Q q 0 0 0 rg BT 52.00 386.10 Td (should ) Tj ET Q q 0 0 0 rg BT 80.24 386.10 Td (be ) Tj ET Q q 0 0 0 rg BT 91.24 386.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 130.57 386.10 Td (in ) Tj ET Q q 0 0 0 rg BT 139.91 386.10 Td (shareholder's ) Tj ET Q q 0 0 0 rg BT 193.82 386.10 Td (equity) Tj ET Q q 0 0 0 rg BT 218.16 386.10 Td (. ) Tj ET Q q 0 0 0 rg BT 222.11 386.10 Td (The ) Tj ET Q q 0 0 0 rg BT 239.23 386.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 270.79 386.10 Td (paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 374.10 Td (for ) Tj ET Q q 0 0 0 rg BT 52.07 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 68.70 374.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 107.54 374.10 Td (and ) Tj ET Q q 0 0 0 rg BT 126.39 374.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 174.10 374.10 Td (in ) Tj ET Q q 0 0 0 rg BT 186.29 374.10 Td (shareholder's ) Tj ET Q q 0 0 0 rg BT 243.04 374.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 272.45 374.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 362.10 Td ($12,376,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 362.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 338.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.14 338.10 Td (net ) Tj ET Q q 0 0 0 rg BT 86.95 338.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 125.08 338.10 Td (from ) Tj ET Q q 0 0 0 rg BT 147.12 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 161.93 338.10 Td (of) Tj ET Q q 0 0 0 rg BT 170.08 338.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 196.55 338.10 Td (of ) Tj ET Q q 0 0 0 rg BT 207.47 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 222.28 338.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 244.88 338.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 268.58 338.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 326.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.50 326.10 Td ($144,034,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.50 326.10 Td (, ) Tj ET Q q 0 0 0 rg BT 156.74 326.10 Td (after ) Tj ET Q q 0 0 0 rg BT 177.79 326.10 Td (deducting ) Tj ET Q q 0 0 0 rg BT 219.96 326.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 238.80 326.10 Td (and ) Tj ET Q q 0 0 0 rg BT 255.97 326.10 Td (of) Tj ET Q q 0 0 0 rg BT 264.12 326.10 Td (fering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 314.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 75.19 314.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.62 314.10 Td ($5,966,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.62 314.10 Td (, ) Tj ET Q q 0 0 0 rg BT 137.21 314.10 Td (which ) Tj ET Q q 0 0 0 rg BT 164.74 314.10 Td (were ) Tj ET Q q 0 0 0 rg BT 187.26 314.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 207.57 314.10 Td (in ) Tj ET Q q 0 0 0 rg BT 218.44 314.10 Td (2016. ) Tj ET Q q 0 0 0 rg BT 243.81 314.10 Td (These ) Tj ET Q q 0 0 0 rg BT 270.78 314.10 Td (debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 302.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 74.65 302.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 99.43 302.10 Td (were ) Tj ET Q q 0 0 0 rg BT 123.64 302.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 171.72 302.10 Td (and ) Tj ET Q q 0 0 0 rg BT 190.93 302.10 Td (are ) Tj ET Q q 0 0 0 rg BT 207.92 302.10 Td (being ) Tj ET Q q 0 0 0 rg BT 234.91 302.10 Td (amortized ) Tj ET Q q 0 0 0 rg BT 279.67 302.10 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 290.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 69.66 290.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 106.09 290.10 Td (through ) Tj ET Q q 0 0 0 rg BT 141.43 290.10 Td (February ) Tj ET Q q 0 0 0 rg BT 181.75 290.10 Td (2021. ) Tj ET Q q 0 0 0 rg BT 208.48 290.10 Td (In ) Tj ET Q q 0 0 0 rg BT 221.03 290.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 270.22 290.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 278.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 59.64 278.10 Td (2015-03,) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 95.47 278.10 Td ( ) Tj ET Q q 0 0 0 rg BT 99.11 278.10 Td (Simplifying ) Tj ET Q q 0 0 0 rg BT 148.30 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 164.15 278.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 173.78 278.10 Td (esentation ) Tj ET Q q 0 0 0 rg BT 218.52 278.10 Td (of ) Tj ET Q q 0 0 0 rg BT 229.93 278.10 Td (Debt ) Tj ET Q q 0 0 0 rg BT 253.01 278.10 Td (Issuance ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 36.00 266.10 Td (Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.23 266.10 Td (, ) Tj ET Q q 0 0 0 rg BT 64.33 266.10 Td (these ) Tj ET Q q 0 0 0 rg BT 88.47 266.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 109.28 266.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 146.75 266.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 170.35 266.10 Td (are ) Tj ET Q q 0 0 0 rg BT 186.15 266.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 228.06 266.10 Td (on ) Tj ET Q q 0 0 0 rg BT 241.66 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 257.47 266.10 Td (balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 254.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 57.80 254.10 Td (as ) Tj ET Q q 0 0 0 rg BT 67.38 254.10 Td (a ) Tj ET Q q 0 0 0 rg BT 73.07 254.10 Td (direct ) Tj ET Q q 0 0 0 rg BT 97.09 254.10 Td (deduction ) Tj ET Q q 0 0 0 rg BT 137.77 254.10 Td (from ) Tj ET Q q 0 0 0 rg BT 158.47 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 171.94 254.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 206.50 254.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 237.75 254.10 Td (of ) Tj ET Q q 0 0 0 rg BT 247.33 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 260.80 254.10 Td (related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 242.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 57.34 242.10 Td (liability) Tj ET Q q 0 0 0 rg BT 87.80 242.10 Td (. ) Tj ET Q q 0 0 0 rg BT 93.52 242.10 Td (Approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.19 242.10 Td ($5,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.19 242.10 Td ( ) Tj ET Q q 0 0 0 rg BT 207.32 242.10 Td (of ) Tj ET Q q 0 0 0 rg BT 219.77 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 236.12 242.10 Td (net ) Tj ET Q q 0 0 0 rg BT 252.46 242.10 Td (proceeds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 230.10 Td (from ) Tj ET Q q 0 0 0 rg BT 60.93 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 78.64 230.10 Td (of) Tj ET Q q 0 0 0 rg BT 86.79 230.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 116.16 230.10 Td (were ) Tj ET Q q 0 0 0 rg BT 141.08 230.10 Td (used ) Tj ET Q q 0 0 0 rg BT 164.90 230.10 Td (to ) Tj ET Q q 0 0 0 rg BT 178.17 230.10 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 226.97 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.67 230.10 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 230.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 218.10 Td (common ) Tj ET Q q 0 0 0 rg BT 73.05 218.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 100.10 218.10 Td (from ) Tj ET Q q 0 0 0 rg BT 121.60 218.10 Td (purchasers ) Tj ET Q q 0 0 0 rg BT 166.42 218.10 Td (of ) Tj ET Q q 0 0 0 rg BT 176.80 218.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 198.86 218.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 222.03 218.10 Td (in ) Tj ET Q q 0 0 0 rg BT 231.86 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 246.14 218.10 Td (of) Tj ET Q q 0 0 0 rg BT 254.29 218.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 280.22 218.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 206.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 74.20 206.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 118.51 206.10 Td (transactions. ) Tj ET Q q 0 0 0 rg BT 170.85 206.10 Td (A) Tj ET Q q 0 0 0 rg BT 177.52 206.10 Td ( ) Tj ET Q q 0 0 0 rg BT 180.18 206.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 211.73 206.10 Td (of ) Tj ET Q q 0 0 0 rg BT 222.72 206.10 Td (the ) Tj ET Q q 0 0 0 rg BT 237.59 206.10 Td (net ) Tj ET Q q 0 0 0 rg BT 252.47 206.10 Td (proceeds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.10 Td (from ) Tj ET Q q 0 0 0 rg BT 58.57 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 73.93 194.10 Td (of) Tj ET Q q 0 0 0 rg BT 82.08 194.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 109.09 194.10 Td (were ) Tj ET Q q 0 0 0 rg BT 131.66 194.10 Td (used ) Tj ET Q q 0 0 0 rg BT 153.12 194.10 Td (to ) Tj ET Q q 0 0 0 rg BT 164.04 194.10 Td (pay ) Tj ET Q q 0 0 0 rg BT 181.61 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 196.96 194.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 216.21 194.10 Td (of ) Tj ET Q q 0 0 0 rg BT 227.67 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 243.03 194.10 Td (convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 182.10 Td (note ) Tj ET Q q 0 0 0 rg BT 55.44 182.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 81.55 182.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 131.54 182.10 Td (\(after ) Tj ET Q q 0 0 0 rg BT 155.41 182.10 Td (such ) Tj ET Q q 0 0 0 rg BT 175.97 182.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 194.30 182.10 Td (is ) Tj ET Q q 0 0 0 rg BT 203.20 182.10 Td (partially ) Tj ET Q q 0 0 0 rg BT 238.74 182.10 Td (of) Tj ET Q q 0 0 0 rg BT 246.89 182.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 263.56 182.10 Td (by ) Tj ET Q q 0 0 0 rg BT 275.79 182.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 170.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 73.99 170.10 Td (to ) Tj ET Q q 0 0 0 rg BT 84.21 170.10 Td (the ) Tj ET Q q 0 0 0 rg BT 98.88 170.10 Td (company ) Tj ET Q q 0 0 0 rg BT 137.98 170.10 Td (from ) Tj ET Q q 0 0 0 rg BT 159.87 170.10 Td (the ) Tj ET Q q 0 0 0 rg BT 174.54 170.10 Td (warrant ) Tj ET Q q 0 0 0 rg BT 207.52 170.10 Td (transactions\), ) Tj ET Q q 0 0 0 rg BT 263.56 170.10 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 158.10 Td (net ) Tj ET Q q 0 0 0 rg BT 50.72 158.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 69.33 158.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.38 158.10 Td ($15,600,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.38 158.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 146.10 Td ( ) Tj ET Q q 0 0 0 rg BT 38.50 146.10 Td ( ) Tj ET Q q 0 0 0 rg BT 41.00 146.10 Td ( ) Tj ET Q q 0 0 0 rg BT 43.50 146.10 Td ( ) Tj ET Q q 0 0 0 rg BT 46.00 146.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 722.10 Td (The ) Tj ET Q q 0 0 0 rg BT 360.77 722.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 395.11 722.10 Td (components ) Tj ET Q q 0 0 0 rg BT 446.66 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 458.22 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 473.66 722.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 496.89 722.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 521.22 722.10 Td (consist ) Tj ET Q q 0 0 0 rg BT 552.23 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 563.78 722.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (following ) Tj ET Q q 0 0 0 rg BT 365.39 710.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 379.00 710.10 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 675.60 114.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 438.50 675.60 67.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 505.50 675.60 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 509.50 675.60 67.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 635.60 114.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 438.50 635.60 67.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 505.50 635.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 509.50 635.60 67.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 675.6 m 505.5 675.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 675.6 m 576.5 675.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 675.6 m 505.5 675.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 620.6 m 505.5 620.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 620.6 m 576.5 620.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 596.6 m 505.5 596.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 594.6 m 505.5 594.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 596.6 m 576.5 596.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 594.6 m 576.5 594.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.65 690.28 Td (Mar) Tj ET Q q 0 0 0 rg BT 468.44 690.28 Td (ch 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.50 680.28 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.40 690.28 Td (December) Tj ET Q q 0 0 0 rg BT 556.52 690.28 Td ( 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 532.50 680.28 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 666.17 Td (Principal amount of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 656.17 Td (liability component) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 655.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 655.27 Td (61,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 655.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 655.27 Td (61,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 641.17 Td (Unamortized discount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 640.27 Td (\(3,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 640.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 640.27 Td (\(3,916) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 640.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 626.17 Td (Debt fees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 625.27 Td (\(426) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 625.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 625.27 Td (\(547) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 625.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 611.17 Td (Net carrying amount of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 601.17 Td (liability component) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 600.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 600.27 Td (57,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 600.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 600.27 Td (56,628) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 572.10 Td (The ) Tj ET Q q 0 0 0 rg BT 359.72 572.10 Td (unamortized ) Tj ET Q q 0 0 0 rg BT 411.88 572.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 447.94 572.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.44 572.10 Td ($3,092,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.44 572.10 Td ( ) Tj ET Q q 0 0 0 rg BT 505.62 572.10 Td (is ) Tj ET Q q 0 0 0 rg BT 514.46 572.10 Td (to ) Tj ET Q q 0 0 0 rg BT 524.41 572.10 Td (be ) Tj ET Q q 0 0 0 rg BT 536.03 572.10 Td (amortized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 560.10 Td (through ) Tj ET Q q 0 0 0 rg BT 356.70 560.10 Td (February ) Tj ET Q q 0 0 0 rg BT 394.39 560.10 Td (2021. ) Tj ET Q q 0 0 0 rg BT 418.37 560.10 Td (The ) Tj ET Q q 0 0 0 rg BT 435.51 560.10 Td (ef) Tj ET Q q 0 0 0 rg BT 443.09 560.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 471.89 560.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 502.91 560.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 519.49 560.10 Td (on ) Tj ET Q q 0 0 0 rg BT 531.08 560.10 Td (the ) Tj ET Q q 0 0 0 rg BT 544.89 560.10 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 548.10 Td (component ) Tj ET Q q 0 0 0 rg BT 371.04 548.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.21 548.10 Td (1) Tj ET Q q 0 0 0 rg BT 393.83 548.10 Td (1.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.66 548.10 Td (. ) Tj ET Q q 0 0 0 rg BT 419.77 548.10 Td (Non-cash ) Tj ET Q q 0 0 0 rg BT 460.70 548.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 492.75 548.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 527.56 548.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.50 548.10 Td ($824,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 536.10 Td (was ) Tj ET Q q 0 0 0 rg BT 343.53 536.10 Td (recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.36 536.10 Td (for ) Tj ET Q q 0 0 0 rg BT 407.00 536.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.19 536.10 Td (three ) Tj ET Q q 0 0 0 rg BT 447.15 536.10 Td (months ) Tj ET Q q 0 0 0 rg BT 480.58 536.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.45 536.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.43 536.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 553.50 536.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 536.10 Td (,) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 524.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 366.11 524.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.58 524.10 Td ($1,785,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.58 524.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.27 524.10 Td (for ) Tj ET Q q 0 0 0 rg BT 438.62 524.10 Td (the ) Tj ET Q q 0 0 0 rg BT 453.53 524.10 Td (three ) Tj ET Q q 0 0 0 rg BT 476.20 524.10 Td (months ) Tj ET Q q 0 0 0 rg BT 508.34 524.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.22 524.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.91 524.10 Td (March31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 512.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 512.10 Td (. ) Tj ET Q q 0 0 0 rg BT 347.67 512.10 Td (Actual ) Tj ET Q q 0 0 0 rg BT 375.83 512.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 406.77 512.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 440.48 512.10 Td (accrued ) Tj ET Q q 0 0 0 rg BT 473.07 512.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.13 512.10 Td ($745,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.63 512.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.14 512.10 Td (for ) Tj ET Q q 0 0 0 rg BT 542.30 512.10 Td (the ) Tj ET Q q 0 0 0 rg BT 556.02 512.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 500.10 Td (months ) Tj ET Q q 0 0 0 rg BT 356.14 500.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.01 500.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.70 500.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 426.49 500.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.49 500.10 Td ( ) Tj ET Q q 0 0 0 rg BT 449.18 500.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 491.29 500.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.75 500.10 Td ($1,875,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.75 500.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.44 500.10 Td (for ) Tj ET Q q 0 0 0 rg BT 563.79 500.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 488.10 Td (three ) Tj ET Q q 0 0 0 rg BT 346.19 488.10 Td (months ) Tj ET Q q 0 0 0 rg BT 377.84 488.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.72 488.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.92 488.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 447.23 488.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.23 488.10 Td ( ) Tj ET Q q 0 0 0 rg BT 469.43 488.10 Td (based ) Tj ET Q q 0 0 0 rg BT 494.41 488.10 Td (on ) Tj ET Q q 0 0 0 rg BT 506.61 488.10 Td (the ) Tj ET Q q 0 0 0 rg BT 521.03 488.10 Td (stated ) Tj ET Q q 0 0 0 rg BT 546.56 488.10 Td (coupon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 476.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 340.24 476.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.83 476.10 Td (5.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.66 476.10 Td (. ) Tj ET Q q 0 0 0 rg BT 374.33 476.10 Td (The ) Tj ET Q q 0 0 0 rg BT 391.14 476.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 412.40 476.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 434.76 476.10 Td (were ) Tj ET Q q 0 0 0 rg BT 455.45 476.10 Td (not ) Tj ET Q q 0 0 0 rg BT 469.49 476.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 515.73 476.10 Td (as ) Tj ET Q q 0 0 0 rg BT 525.31 476.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.90 476.10 Td (March31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 464.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 464.10 Td ( ) Tj ET Q q 0 0 0 rg BT 346.50 464.10 Td (nor ) Tj ET Q q 0 0 0 rg BT 362.33 464.10 Td (was ) Tj ET Q q 0 0 0 rg BT 380.38 464.10 Td (the ) Tj ET Q q 0 0 0 rg BT 395.10 464.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 438.69 464.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 485.06 464.10 Td (threshold ) Tj ET Q q 0 0 0 rg BT 524.78 464.10 Td (met.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 324 438.7669921875 m 461.197265625 438.7669921875 l s q 0 0 0 rg BT 324.00 440.10 Td (Convertible senior notes due 2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 416.10 Td (In ) Tj ET Q q 0 0 0 rg BT 356.91 416.10 Td (the ) Tj ET Q q 0 0 0 rg BT 375.71 416.10 Td (second ) Tj ET Q q 0 0 0 rg BT 410.07 416.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 444.96 416.10 Td (of ) Tj ET Q q 0 0 0 rg BT 459.88 416.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 488.96 416.10 Td (the ) Tj ET Q q 0 0 0 rg BT 507.76 416.10 Td (company ) Tj ET Q q 0 0 0 rg BT 551.00 416.10 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 404.10 Td ($120,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.00 404.10 Td ( ) Tj ET Q q 0 0 0 rg BT 380.87 404.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 421.61 404.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 459.02 404.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 490.89 404.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.09 404.10 Td (4.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.92 404.10 Td ( ) Tj ET Q q 0 0 0 rg BT 528.79 404.10 Td (Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 392.10 Td (Senior ) Tj ET Q q 0 0 0 rg BT 352.83 392.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 378.89 392.10 Td (due ) Tj ET Q q 0 0 0 rg BT 396.06 392.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 418.78 392.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 437.05 392.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 464.22 392.10 Td (notes\) ) Tj ET Q q 0 0 0 rg BT 495.82 392.10 Td (in ) Tj ET Q q 0 0 0 rg BT 506.33 392.10 Td (a ) Tj ET Q q 0 0 0 rg BT 513.49 392.10 Td (private ) Tj ET Q q 0 0 0 rg BT 543.98 392.10 Td (of) Tj ET Q q 0 0 0 rg BT 552.13 392.10 Td (fering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 380.10 Td (to ) Tj ET Q q 0 0 0 rg BT 333.61 380.10 Td (qualified ) Tj ET Q q 0 0 0 rg BT 370.99 380.10 Td (institutional ) Tj ET Q q 0 0 0 rg BT 420.60 380.10 Td (buyers ) Tj ET Q q 0 0 0 rg BT 449.09 380.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 485.36 380.10 Td (to ) Tj ET Q q 0 0 0 rg BT 494.97 380.10 Td (Rule ) Tj ET Q q 0 0 0 rg BT 515.69 380.10 Td (144A) Tj ET Q q 0 0 0 rg BT 537.36 380.10 Td ( ) Tj ET Q q 0 0 0 rg BT 539.19 380.10 Td (under ) Tj ET Q q 0 0 0 rg BT 563.79 380.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 368.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 365.73 368.10 Td (Act. ) Tj ET Q q 0 0 0 rg BT 385.40 368.10 Td (The ) Tj ET Q q 0 0 0 rg BT 403.89 368.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 426.84 368.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 450.89 368.10 Td (bear ) Tj ET Q q 0 0 0 rg BT 471.05 368.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 503.43 368.10 Td (at ) Tj ET Q q 0 0 0 rg BT 513.59 368.10 Td (a ) Tj ET Q q 0 0 0 rg BT 520.97 368.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 538.90 368.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.18 368.10 Td (4.50%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 356.10 Td (per ) Tj ET Q q 0 0 0 rg BT 342.49 356.10 Td (year ) Tj ET Q q 0 0 0 rg BT 365.43 356.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 402.25 356.10 Td (semi-annually ) Tj ET Q q 0 0 0 rg BT 464.62 356.10 Td (in ) Tj ET Q q 0 0 0 rg BT 478.13 356.10 Td (arrears ) Tj ET Q q 0 0 0 rg BT 511.05 356.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.78 356.10 Td (June ) Tj ET Q q 0 0 0 rg BT 550.83 356.10 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.83 356.10 Td ( ) Tj ET Q q 0 0 0 rg BT 561.56 356.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 344.10 Td (December ) Tj ET Q q 0 0 0 rg BT 368.97 344.10 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.97 344.10 Td ( ) Tj ET Q q 0 0 0 rg BT 377.86 344.10 Td (of ) Tj ET Q q 0 0 0 rg BT 390.08 344.10 Td (each ) Tj ET Q q 0 0 0 rg BT 412.29 344.10 Td (year) Tj ET Q q 0 0 0 rg BT 429.09 344.10 Td (, ) Tj ET Q q 0 0 0 rg BT 435.48 344.10 Td (beginning ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.37 344.10 Td (December1, ) Tj ET Q q 0 0 0 rg BT 534.34 344.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.34 344.10 Td (. ) Tj ET Q q 0 0 0 rg BT 560.45 344.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 332.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 346.51 332.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 370.13 332.10 Td (will ) Tj ET Q q 0 0 0 rg BT 388.19 332.10 Td (mature ) Tj ET Q q 0 0 0 rg BT 418.47 332.10 Td (on ) Tj ET Q q 0 0 0 rg BT 430.98 332.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.49 332.10 Td (June ) Tj ET Q q 0 0 0 rg BT 454.33 332.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 464.34 332.10 Td (2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.34 332.10 Td (, ) Tj ET Q q 0 0 0 rg BT 489.35 332.10 Td (unless ) Tj ET Q q 0 0 0 rg BT 516.86 332.10 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 567.67 332.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 320.10 Td (converted ) Tj ET Q q 0 0 0 rg BT 365.11 320.10 Td (in ) Tj ET Q q 0 0 0 rg BT 374.57 320.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 421.21 320.10 Td (with ) Tj ET Q q 0 0 0 rg BT 440.67 320.10 Td (their ) Tj ET Q q 0 0 0 rg BT 460.68 320.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 484.58 320.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 505.70 320.10 Td (to ) Tj ET Q q 0 0 0 rg BT 515.16 320.10 Td (such ) Tj ET Q q 0 0 0 rg BT 535.17 320.10 Td (date. ) Tj ET Q q 0 0 0 rg BT 556.01 320.10 Td (Prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 308.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.98 308.10 Td (December ) Tj ET Q q 0 0 0 rg BT 379.27 308.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 389.98 308.10 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.98 308.10 Td (, ) Tj ET Q q 0 0 0 rg BT 415.68 308.10 Td (the ) Tj ET Q q 0 0 0 rg BT 431.11 308.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 454.31 308.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 478.63 308.10 Td (will ) Tj ET Q q 0 0 0 rg BT 497.39 308.10 Td (be ) Tj ET Q q 0 0 0 rg BT 510.03 308.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 558.22 308.10 Td (only ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 296.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 349.93 296.10 Td (satisfaction ) Tj ET Q q 0 0 0 rg BT 401.40 296.10 Td (of ) Tj ET Q q 0 0 0 rg BT 415.66 296.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 448.79 296.10 Td (conditions ) Tj ET Q q 0 0 0 rg BT 496.39 296.10 Td (and ) Tj ET Q q 0 0 0 rg BT 516.76 296.10 Td (during ) Tj ET Q q 0 0 0 rg BT 548.80 296.10 Td (certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 284.10 Td (periods, ) Tj ET Q q 0 0 0 rg BT 357.98 284.10 Td (and ) Tj ET Q q 0 0 0 rg BT 374.46 284.10 Td (thereafter) Tj ET Q q 0 0 0 rg BT 412.36 284.10 Td (, ) Tj ET Q q 0 0 0 rg BT 416.91 284.10 Td (at ) Tj ET Q q 0 0 0 rg BT 426.17 284.10 Td (any ) Tj ET Q q 0 0 0 rg BT 442.65 284.10 Td (time ) Tj ET Q q 0 0 0 rg BT 462.47 284.10 Td (until ) Tj ET Q q 0 0 0 rg BT 482.85 284.10 Td (the ) Tj ET Q q 0 0 0 rg BT 497.11 284.10 Td (close ) Tj ET Q q 0 0 0 rg BT 519.70 284.10 Td (of ) Tj ET Q q 0 0 0 rg BT 530.07 284.10 Td (business ) Tj ET Q q 0 0 0 rg BT 566.00 284.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 272.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.17 272.10 Td (second ) Tj ET Q q 0 0 0 rg BT 371.88 272.10 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 415.82 272.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 448.09 272.10 Td (day ) Tj ET Q q 0 0 0 rg BT 466.48 272.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 520.41 272.10 Td (preceding ) Tj ET Q q 0 0 0 rg BT 563.78 272.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 260.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 362.62 260.10 Td (date. ) Tj ET Q q 0 0 0 rg BT 386.50 260.10 Td (Prior ) Tj ET Q q 0 0 0 rg BT 411.24 260.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.75 260.10 Td (May16, ) Tj ET Q q 0 0 0 rg BT 461.81 260.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.81 260.10 Td (, ) Tj ET Q q 0 0 0 rg BT 489.05 260.10 Td (the ) Tj ET Q q 0 0 0 rg BT 506.00 260.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 530.73 260.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 556.57 260.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 248.10 Td (convertible, ) Tj ET Q q 0 0 0 rg BT 375.46 248.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 407.77 248.10 Td (to ) Tj ET Q q 0 0 0 rg BT 419.54 248.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 450.72 248.10 Td (conditions, ) Tj ET Q q 0 0 0 rg BT 498.87 248.10 Td (into ) Tj ET Q q 0 0 0 rg BT 518.41 248.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 540.17 248.10 Td (only) Tj ET Q q 0 0 0 rg BT 557.30 248.10 Td (. ) Tj ET Q q 0 0 0 rg BT 563.78 248.10 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 236.10 Td (May16, ) Tj ET Q q 0 0 0 rg BT 362.54 236.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.54 236.10 Td (, ) Tj ET Q q 0 0 0 rg BT 390.24 236.10 Td (the ) Tj ET Q q 0 0 0 rg BT 407.66 236.10 Td (company ) Tj ET Q q 0 0 0 rg BT 449.52 236.10 Td (obtained ) Tj ET Q q 0 0 0 rg BT 489.16 236.10 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 541.01 236.10 Td (approval ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 224.10 Td (under ) Tj ET Q q 0 0 0 rg BT 351.19 224.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 396.71 224.10 Td (New ) Tj ET Q q 0 0 0 rg BT 419.36 224.10 Td (Y) Tj ET Q q 0 0 0 rg BT 425.58 224.10 Td (ork ) Tj ET Q q 0 0 0 rg BT 443.33 224.10 Td (Stock ) Tj ET Q q 0 0 0 rg BT 470.54 224.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 514.39 224.10 Td (rules ) Tj ET Q q 0 0 0 rg BT 538.25 224.10 Td (such ) Tj ET Q q 0 0 0 rg BT 561.01 224.10 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 212.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 373.22 212.10 Td (of ) Tj ET Q q 0 0 0 rg BT 386.90 212.10 Td (the ) Tj ET Q q 0 0 0 rg BT 404.46 212.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 429.80 212.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 456.26 212.10 Td (may ) Tj ET Q q 0 0 0 rg BT 478.82 212.10 Td (be ) Tj ET Q q 0 0 0 rg BT 493.60 212.10 Td (settled ) Tj ET Q q 0 0 0 rg BT 525.05 212.10 Td (in ) Tj ET Q q 0 0 0 rg BT 538.17 212.10 Td (cash, ) Tj ET Q q 0 0 0 rg BT 563.79 212.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 200.10 Td (company) Tj ET Q q 0 0 0 rg BT 363.43 200.10 Td (s ) Tj ET Q q 0 0 0 rg BT 371.01 200.10 Td (common ) Tj ET Q q 0 0 0 rg BT 409.69 200.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 438.37 200.10 Td (or ) Tj ET Q q 0 0 0 rg BT 450.39 200.10 Td (a ) Tj ET Q q 0 0 0 rg BT 458.51 200.10 Td (combination ) Tj ET Q q 0 0 0 rg BT 512.19 200.10 Td (of ) Tj ET Q q 0 0 0 rg BT 524.21 200.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 545.66 200.10 Td (and ) Tj ET Q q 0 0 0 rg BT 563.79 200.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 188.10 Td (company) Tj ET Q q 0 0 0 rg BT 363.43 188.10 Td (s ) Tj ET Q q 0 0 0 rg BT 369.83 188.10 Td (common ) Tj ET Q q 0 0 0 rg BT 407.32 188.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 437.31 188.10 Td (at ) Tj ET Q q 0 0 0 rg BT 447.03 188.10 Td (the ) Tj ET Q q 0 0 0 rg BT 461.74 188.10 Td (company) Tj ET Q q 0 0 0 rg BT 501.18 188.10 Td (s ) Tj ET Q q 0 0 0 rg BT 507.57 188.10 Td (election.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 164.10 Td (Holders ) Tj ET Q q 0 0 0 rg BT 376.34 164.10 Td (of ) Tj ET Q q 0 0 0 rg BT 387.36 164.10 Td (the ) Tj ET Q q 0 0 0 rg BT 402.26 164.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 424.94 164.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 448.73 164.10 Td (may ) Tj ET Q q 0 0 0 rg BT 468.63 164.10 Td (convert ) Tj ET Q q 0 0 0 rg BT 501.30 164.10 Td (their ) Tj ET Q q 0 0 0 rg BT 522.31 164.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 544.99 164.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 568.78 164.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 152.10 Td (their ) Tj ET Q q 0 0 0 rg BT 346.01 152.10 Td (option ) Tj ET Q q 0 0 0 rg BT 375.26 152.10 Td (at ) Tj ET Q q 0 0 0 rg BT 386.17 152.10 Td (any ) Tj ET Q q 0 0 0 rg BT 404.29 152.10 Td (time ) Tj ET Q q 0 0 0 rg BT 425.76 152.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 448.88 152.10 Td (to ) Tj ET Q q 0 0 0 rg BT 460.35 152.10 Td (the ) Tj ET Q q 0 0 0 rg BT 476.26 152.10 Td (close ) Tj ET Q q 0 0 0 rg BT 500.49 152.10 Td (of ) Tj ET Q q 0 0 0 rg BT 512.51 152.10 Td (business ) Tj ET Q q 0 0 0 rg BT 550.09 152.10 Td (on ) Tj ET Q q 0 0 0 rg BT 563.78 152.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 140.10 Td (business ) Tj ET Q q 0 0 0 rg BT 362.12 140.10 Td (day ) Tj ET Q q 0 0 0 rg BT 380.80 140.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 435.01 140.10 Td (preceding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.67 140.10 Td (December1, ) Tj ET Q q 0 0 0 rg BT 533.99 140.10 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.99 140.10 Td ( ) Tj ET Q q 0 0 0 rg BT 558.22 140.10 Td (only ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 128.10 Td (under ) Tj ET Q q 0 0 0 rg BT 348.84 128.10 Td (the ) Tj ET Q q 0 0 0 rg BT 363.12 128.10 Td (following ) Tj ET Q q 0 0 0 rg BT 404.07 128.10 Td (circumstances: ) Tj ET Q q 0 0 0 rg BT 465.56 128.10 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 479.29 128.10 Td (during ) Tj ET Q q 0 0 0 rg BT 507.46 128.10 Td (any ) Tj ET Q q 0 0 0 rg BT 523.97 128.10 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 547.69 128.10 Td (quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 116.10 Td (commencing ) Tj ET Q q 0 0 0 rg BT 379.12 116.10 Td (after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.90 116.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 462.14 116.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.14 116.10 Td ( ) Tj ET Q q 0 0 0 rg BT 485.61 116.10 Td (\(and ) Tj ET Q q 0 0 0 rg BT 506.84 116.10 Td (only ) Tj ET Q q 0 0 0 rg BT 528.09 116.10 Td (during ) Tj ET Q q 0 0 0 rg BT 557.67 116.10 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 104.10 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 348.78 104.10 Td (quarter\), ) Tj ET Q q 0 0 0 rg BT 386.06 104.10 Td (if ) Tj ET Q q 0 0 0 rg BT 395.29 104.10 Td (the ) Tj ET Q q 0 0 0 rg BT 410.64 104.10 Td (last ) Tj ET Q q 0 0 0 rg BT 427.65 104.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 464.09 104.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 482.77 104.10 Td (price ) Tj ET Q q 0 0 0 rg BT 505.88 104.10 Td (of ) Tj ET Q q 0 0 0 rg BT 517.34 104.10 Td (the ) Tj ET Q q 0 0 0 rg BT 532.68 104.10 Td (company) Tj ET Q q 0 0 0 rg BT 572.12 104.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 92.10 Td (Common ) Tj ET Q q 0 0 0 rg BT 364.99 92.10 Td (Shares ) Tj ET Q q 0 0 0 rg BT 395.41 92.10 Td (for ) Tj ET Q q 0 0 0 rg BT 410.83 92.10 Td (at ) Tj ET Q q 0 0 0 rg BT 421.81 92.10 Td (least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.90 92.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.90 92.10 Td ( ) Tj ET Q q 0 0 0 rg BT 457.66 92.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 489.74 92.10 Td (days ) Tj ET Q q 0 0 0 rg BT 511.83 92.10 Td (\(whether ) Tj ET Q q 0 0 0 rg BT 551.13 92.10 Td (or ) Tj ET Q q 0 0 0 rg BT 563.22 92.10 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 80.10 Td (consecutive\) ) Tj ET Q q 0 0 0 rg BT 377.71 80.10 Td (during ) Tj ET Q q 0 0 0 rg BT 406.99 80.10 Td (the ) Tj ET Q q 0 0 0 rg BT 422.39 80.10 Td (period ) Tj ET Q q 0 0 0 rg BT 451.11 80.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.62 80.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.62 80.10 Td ( ) Tj ET Q q 0 0 0 rg BT 475.79 80.10 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 526.17 80.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 557.67 80.10 Td (days ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 68.10 Td (ending ) Tj ET Q q 0 0 0 rg BT 353.03 68.10 Td (on, ) Tj ET Q q 0 0 0 rg BT 367.35 68.10 Td (and ) Tj ET Q q 0 0 0 rg BT 383.61 68.10 Td (including, ) Tj ET Q q 0 0 0 rg BT 425.70 68.10 Td (the ) Tj ET Q q 0 0 0 rg BT 439.73 68.10 Td (last ) Tj ET Q q 0 0 0 rg BT 455.44 68.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 485.58 68.10 Td (day ) Tj ET Q q 0 0 0 rg BT 501.84 68.10 Td (of ) Tj ET Q q 0 0 0 rg BT 511.99 68.10 Td (the ) Tj ET Q q 0 0 0 rg BT 526.02 68.10 Td (immediately ) Tj ET Q endstream endobj 71 0 obj <> endobj 72 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 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0 0 0 rg BT 160.96 446.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.11 446.10 Td (May16, ) Tj ET Q q 0 0 0 rg BT 210.59 446.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.59 446.10 Td ( ) Tj ET Q q 0 0 0 rg BT 233.75 446.10 Td (authorizing ) Tj ET Q q 0 0 0 rg BT 282.45 446.10 Td (it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 434.10 Td (to ) Tj ET Q q 0 0 0 rg BT 45.43 434.10 Td (elect ) Tj ET Q q 0 0 0 rg BT 65.96 434.10 Td (to ) Tj ET Q q 0 0 0 rg BT 75.39 434.10 Td (settle ) Tj ET Q q 0 0 0 rg BT 98.14 434.10 Td (future ) Tj ET Q q 0 0 0 rg BT 123.67 434.10 Td (conversions ) Tj ET Q q 0 0 0 rg BT 173.09 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 183.08 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 196.95 434.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 218.60 434.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 243.58 434.10 Td (in ) Tj ET Q q 0 0 0 rg BT 253.01 434.10 Td (common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 67.32 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 83.37 422.10 Td (company ) Tj ET Q q 0 0 0 rg BT 123.86 422.10 Td (separately ) Tj ET Q q 0 0 0 rg BT 168.22 422.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 212.58 422.10 Td (for ) Tj ET Q q 0 0 0 rg BT 228.08 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.12 422.10 Td (conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (features ) Tj ET Q q 0 0 0 rg BT 70.84 410.10 Td (as ) Tj ET Q q 0 0 0 rg BT 82.36 410.10 Td (a ) Tj ET Q q 0 0 0 rg BT 89.99 410.10 Td (derivative. ) Tj ET Q q 0 0 0 rg BT 135.44 410.10 Td (The ) Tj ET Q q 0 0 0 rg BT 154.18 410.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 197.35 410.10 Td (was ) Tj ET Q q 0 0 0 rg BT 216.10 410.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 262.60 410.10 Td (on ) Tj ET Q q 0 0 0 rg BT 275.79 410.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 69.05 398.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 92.11 398.10 Td (as ) Tj ET Q q 0 0 0 rg BT 102.96 398.10 Td (a ) Tj ET Q q 0 0 0 rg BT 109.91 398.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 151.86 398.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 185.49 398.10 Td (with ) Tj ET Q q 0 0 0 rg BT 205.78 398.10 Td (adjustment ) Tj ET Q q 0 0 0 rg BT 252.18 398.10 Td (to ) Tj ET Q q 0 0 0 rg BT 262.47 398.10 Td (reflect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 386.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 51.42 386.10 Td (value ) Tj ET Q q 0 0 0 rg BT 74.62 386.10 Td (each ) Tj ET Q q 0 0 0 rg BT 94.48 386.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 124.34 386.10 Td (until ) Tj ET Q q 0 0 0 rg BT 144.23 386.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.99 386.10 Td (change ) Tj ET Q q 0 0 0 rg BT 187.85 386.10 Td (to ) Tj ET Q q 0 0 0 rg BT 197.17 386.10 Td (the ) Tj ET Q q 0 0 0 rg BT 210.93 386.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 256.36 386.10 Td (features ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 374.10 Td (as ) Tj ET Q q 0 0 0 rg BT 46.10 374.10 Td (a ) Tj ET Q q 0 0 0 rg BT 52.30 374.10 Td (result ) Tj ET Q q 0 0 0 rg BT 76.28 374.10 Td (of ) Tj ET Q q 0 0 0 rg BT 86.38 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 100.36 374.10 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 148.77 374.10 Td (approval ) Tj ET Q q 0 0 0 rg BT 185.52 374.10 Td (received ) Tj ET Q q 0 0 0 rg BT 221.15 374.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.91 374.10 Td (May16, ) Tj ET Q q 0 0 0 rg BT 268.01 374.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.01 374.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 362.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 70.86 362.10 Td (in ) Tj ET Q q 0 0 0 rg BT 81.84 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 97.26 362.10 Td (termination ) Tj ET Q q 0 0 0 rg BT 146.57 362.10 Td (of ) Tj ET Q q 0 0 0 rg BT 158.10 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 173.52 362.10 Td (derivative. ) Tj ET Q q 0 0 0 rg BT 218.98 362.10 Td (The ) Tj ET Q q 0 0 0 rg BT 237.73 362.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 254.81 362.10 Td (value ) Tj ET Q q 0 0 0 rg BT 279.67 362.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 54.78 350.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 106.33 350.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 130.11 350.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 180.55 350.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 218.22 350.10 Td (at ) Tj ET Q q 0 0 0 rg BT 232.01 350.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 272.45 350.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 338.10 Td ($28,859,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 338.10 Td (. ) Tj ET Q q 0 0 0 rg BT 90.66 338.10 Td (The ) Tj ET Q q 0 0 0 rg BT 108.53 338.10 Td (company ) Tj ET Q q 0 0 0 rg BT 147.51 338.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 193.70 338.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.47 338.10 Td (loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.03 338.10 Td ( ) Tj ET Q q 0 0 0 rg BT 218.36 338.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.01 338.10 Td ($8,684,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.01 338.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.34 338.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 49.68 326.10 Td (three ) Tj ET Q q 0 0 0 rg BT 71.13 326.10 Td (months ) Tj ET Q q 0 0 0 rg BT 102.05 326.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.93 326.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.39 326.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 169.96 326.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.96 326.10 Td ( ) Tj ET Q q 0 0 0 rg BT 191.42 326.10 Td (related ) Tj ET Q q 0 0 0 rg BT 220.09 326.10 Td (to ) Tj ET Q q 0 0 0 rg BT 229.34 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 243.02 326.10 Td (convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 314.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 55.72 314.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 102.09 314.10 Td (liability) Tj ET Q q 0 0 0 rg BT 132.55 314.10 Td (. ) Tj ET Q q 0 0 0 rg BT 137.55 314.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 290.10 Td (In ) Tj ET Q q 0 0 0 rg BT 71.15 290.10 Td (connection ) Tj ET Q q 0 0 0 rg BT 119.35 290.10 Td (with ) Tj ET Q q 0 0 0 rg BT 141.45 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.99 290.10 Td (of) Tj ET Q q 0 0 0 rg BT 166.14 290.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 194.34 290.10 Td (of ) Tj ET Q q 0 0 0 rg BT 206.99 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 223.53 290.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 247.85 290.10 Td (notes, ) Tj ET Q q 0 0 0 rg BT 275.78 290.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 278.10 Td (company ) Tj ET Q q 0 0 0 rg BT 77.82 278.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 112.40 278.10 Td (into ) Tj ET Q q 0 0 0 rg BT 133.12 278.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 173.83 278.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 220.64 278.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 270.78 278.10 Td (note ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 266.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 63.74 266.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 115.37 266.10 Td (with ) Tj ET Q q 0 0 0 rg BT 137.02 266.10 Td (one ) Tj ET Q q 0 0 0 rg BT 155.32 266.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 194.17 266.10 Td (institution ) Tj ET Q q 0 0 0 rg BT 238.59 266.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 258.01 266.10 Td (option ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 254.10 Td (counterparty\). ) Tj ET Q q 0 0 0 rg BT 99.54 254.10 Td (These ) Tj ET Q q 0 0 0 rg BT 126.37 254.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 177.08 254.10 Td (cover) Tj ET Q q 0 0 0 rg BT 198.89 254.10 Td (, ) Tj ET Q q 0 0 0 rg BT 204.34 254.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 235.62 254.10 Td (to ) Tj ET Q q 0 0 0 rg BT 246.35 254.10 Td (customary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 242.10 Td (anti-dilution ) Tj ET Q q 0 0 0 rg BT 86.96 242.10 Td (adjustments, ) Tj ET Q q 0 0 0 rg BT 138.76 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 152.50 242.10 Td (number ) Tj ET Q q 0 0 0 rg BT 184.57 242.10 Td (of ) Tj ET Q q 0 0 0 rg BT 194.42 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 208.16 242.10 Td (company) Tj ET Q q 0 0 0 rg BT 247.59 242.10 Td (s ) Tj ET Q q 0 0 0 rg BT 253.00 242.10 Td (common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 230.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 62.45 230.10 Td (that ) Tj ET Q q 0 0 0 rg BT 78.90 230.10 Td (will ) Tj ET Q q 0 0 0 rg BT 95.92 230.10 Td (initially ) Tj ET Q q 0 0 0 rg BT 128.49 230.10 Td (underlie ) Tj ET Q q 0 0 0 rg BT 162.71 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.38 230.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 197.84 230.10 Td (notes, ) Tj ET Q q 0 0 0 rg BT 222.91 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 238.81 230.10 Td (are ) Tj ET Q q 0 0 0 rg BT 252.47 230.10 Td (expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 218.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 76.51 218.10 Td (to ) Tj ET Q q 0 0 0 rg BT 87.59 218.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 117.54 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 133.06 218.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 171.35 218.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 199.65 218.10 Td (dilution, ) Tj ET Q q 0 0 0 rg BT 236.56 218.10 Td (and/or ) Tj ET Q q 0 0 0 rg BT 265.41 218.10 Td (of) Tj ET Q q 0 0 0 rg BT 273.56 218.10 Td (fset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 206.10 Td (any ) Tj ET Q q 0 0 0 rg BT 52.62 206.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 72.58 206.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 113.08 206.10 Td (in ) Tj ET Q q 0 0 0 rg BT 123.05 206.10 Td (excess ) Tj ET Q q 0 0 0 rg BT 151.33 206.10 Td (of ) Tj ET Q q 0 0 0 rg BT 161.84 206.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.24 206.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 213.97 206.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 246.15 206.10 Td (due, ) Tj ET Q q 0 0 0 rg BT 265.27 206.10 Td (as ) Tj ET Q q 0 0 0 rg BT 275.79 206.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.10 Td (case ) Tj ET Q q 0 0 0 rg BT 55.77 194.10 Td (may ) Tj ET Q q 0 0 0 rg BT 75.54 194.10 Td (be, ) Tj ET Q q 0 0 0 rg BT 90.04 194.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 112.60 194.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 159.03 194.10 Td (of ) Tj ET Q q 0 0 0 rg BT 169.92 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 184.70 194.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 207.25 194.10 Td (notes. ) Tj ET Q q 0 0 0 rg BT 233.24 194.10 Td (The ) Tj ET Q q 0 0 0 rg BT 251.34 194.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 182.10 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 79.53 182.10 Td (the ) Tj ET Q q 0 0 0 rg BT 96.97 182.10 Td (note ) Tj ET Q q 0 0 0 rg BT 119.40 182.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 152.39 182.10 Td (under ) Tj ET Q q 0 0 0 rg BT 180.38 182.10 Td (the ) Tj ET Q q 0 0 0 rg BT 197.82 182.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 244.13 182.10 Td (accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 170.10 Td (literature, ) Tj ET Q q 0 0 0 rg BT 78.46 170.10 Td (including ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 120.10 170.10 Td (Derivatives ) Tj ET Q q 0 0 0 rg BT 170.06 170.10 Td (and ) Tj ET Q q 0 0 0 rg BT 188.92 170.10 Td (Hedging) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.36 170.10 Td (, ) Tj ET Q q 0 0 0 rg BT 228.87 170.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 252.19 170.10 Td (815, ) Tj ET Q q 0 0 0 rg BT 273.56 170.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 158.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 85.22 158.10 Td (that ) Tj ET Q q 0 0 0 rg BT 104.46 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 120.92 158.10 Td (note ) Tj ET Q q 0 0 0 rg BT 142.38 158.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 174.40 158.10 Td (should ) Tj ET Q q 0 0 0 rg BT 205.31 158.10 Td (be ) Tj ET Q q 0 0 0 rg BT 218.99 158.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 263.77 158.10 Td (for ) Tj ET Q q 0 0 0 rg BT 279.67 158.10 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 146.10 Td (derivatives. ) Tj ET Q q 0 0 0 rg BT 85.37 146.10 Td (These ) Tj ET Q q 0 0 0 rg BT 112.48 146.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 159.59 146.10 Td (were ) Tj ET Q q 0 0 0 rg BT 182.25 146.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 228.79 146.10 Td (on ) Tj ET Q q 0 0 0 rg BT 242.02 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 257.48 146.10 Td (balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 134.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 58.25 134.10 Td (as ) Tj ET Q q 0 0 0 rg BT 68.29 134.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 109.43 134.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 134.46 134.10 Td (and ) Tj ET Q q 0 0 0 rg BT 150.61 134.10 Td (will ) Tj ET Q q 0 0 0 rg BT 167.87 134.10 Td (be ) Tj ET Q q 0 0 0 rg BT 179.01 134.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 214.04 134.10 Td (to ) Tj ET Q q 0 0 0 rg BT 223.53 134.10 Td (reflect ) Tj ET Q q 0 0 0 rg BT 250.77 134.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 266.35 134.10 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 122.10 Td (each ) Tj ET Q q 0 0 0 rg BT 56.57 122.10 Td (quarter) Tj ET Q q 0 0 0 rg BT 84.33 122.10 Td (. ) Tj ET Q q 0 0 0 rg BT 88.93 122.10 Td (The ) Tj ET Q q 0 0 0 rg BT 106.73 122.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 122.86 122.10 Td (value ) Tj ET Q q 0 0 0 rg BT 146.77 122.10 Td (of ) Tj ET Q q 0 0 0 rg BT 157.36 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 171.83 122.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 219.07 122.10 Td (note ) Tj ET Q q 0 0 0 rg BT 238.54 122.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 264.67 122.10 Td (assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 110.10 Td (at ) Tj ET Q q 0 0 0 rg BT 45.10 110.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 80.86 110.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.29 110.10 Td ($24,780,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.29 110.10 Td (. ) Tj ET Q q 0 0 0 rg BT 152.54 110.10 Td (The ) Tj ET Q q 0 0 0 rg BT 169.97 110.10 Td (company ) Tj ET Q q 0 0 0 rg BT 208.51 110.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 254.25 110.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.57 110.10 Td (gain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.79 110.10 Td ( ) Tj ET Q q 0 0 0 rg BT 279.67 110.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 98.10 Td ($8,622,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 98.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.69 98.10 Td (for ) Tj ET Q q 0 0 0 rg BT 98.04 98.10 Td (the ) Tj ET Q q 0 0 0 rg BT 112.95 98.10 Td (three ) Tj ET Q q 0 0 0 rg BT 135.62 98.10 Td (months ) Tj ET Q q 0 0 0 rg BT 167.76 98.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.63 98.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.32 98.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 238.11 98.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.11 98.10 Td ( ) Tj ET Q q 0 0 0 rg BT 260.80 98.10 Td (related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 86.10 Td (to ) Tj ET Q q 0 0 0 rg BT 46.28 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 61.00 86.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 108.48 86.10 Td (note ) Tj ET Q q 0 0 0 rg BT 128.19 86.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 154.57 86.10 Td (asset. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 722.10 Td (The ) Tj ET Q q 0 0 0 rg BT 361.61 722.10 Td (company ) Tj ET Q q 0 0 0 rg BT 402.33 722.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 435.81 722.10 Td (into ) Tj ET Q q 0 0 0 rg BT 455.43 722.10 Td (separate, ) Tj ET Q q 0 0 0 rg BT 494.75 722.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 534.35 722.10 Td (negotiated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (warrant ) Tj ET Q q 0 0 0 rg BT 358.34 710.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 409.90 710.10 Td (with ) Tj ET Q q 0 0 0 rg BT 431.48 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 447.50 710.10 Td (option ) Tj ET Q q 0 0 0 rg BT 476.86 710.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 531.20 710.10 Td (at ) Tj ET Q q 0 0 0 rg BT 542.21 710.10 Td (a ) Tj ET Q q 0 0 0 rg BT 550.45 710.10 Td (higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (strike ) Tj ET Q q 0 0 0 rg BT 351.14 698.10 Td (price ) Tj ET Q q 0 0 0 rg BT 376.05 698.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 411.51 698.10 Td (to ) Tj ET Q q 0 0 0 rg BT 424.21 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 441.35 698.10 Td (same ) Tj ET Q q 0 0 0 rg BT 466.82 698.10 Td (number ) Tj ET Q q 0 0 0 rg BT 502.29 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 515.54 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 532.68 698.10 Td (company) Tj ET Q q 0 0 0 rg BT 572.11 698.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (common ) Tj ET Q q 0 0 0 rg BT 361.00 686.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 390.50 686.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 420.84 686.10 Td (to ) Tj ET Q q 0 0 0 rg BT 430.62 686.10 Td (customary ) Tj ET Q q 0 0 0 rg BT 474.29 686.10 Td (anti-dilution ) Tj ET Q q 0 0 0 rg BT 525.73 686.10 Td (adjustments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 362.86 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 375.07 674.10 Td (which ) Tj ET Q q 0 0 0 rg BT 403.93 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 420.57 674.10 Td (company ) Tj ET Q q 0 0 0 rg BT 461.65 674.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 482.75 674.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 521.60 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 533.80 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 550.44 674.10 Td (option ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (counterparties. ) Tj ET Q q 0 0 0 rg BT 385.43 662.10 Td (The ) Tj ET Q q 0 0 0 rg BT 403.44 662.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 440.34 662.10 Td (could ) Tj ET Q q 0 0 0 rg BT 465.02 662.10 Td (have ) Tj ET Q q 0 0 0 rg BT 486.36 662.10 Td (a ) Tj ET Q q 0 0 0 rg BT 493.27 662.10 Td (dilutive ) Tj ET Q q 0 0 0 rg BT 526.28 662.10 Td (ef) Tj ET Q q 0 0 0 rg BT 533.87 662.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 551.32 662.10 Td (on ) Tj ET Q q 0 0 0 rg BT 563.79 662.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (company) Tj ET Q q 0 0 0 rg BT 363.43 650.10 Td (s ) Tj ET Q q 0 0 0 rg BT 372.67 650.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 424.67 650.10 Td (common ) Tj ET Q q 0 0 0 rg BT 465.01 650.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 495.34 650.10 Td (and ) Tj ET Q q 0 0 0 rg BT 515.12 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 532.68 650.10 Td (company) Tj ET Q q 0 0 0 rg BT 572.11 650.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (earnings ) Tj ET Q q 0 0 0 rg BT 360.49 638.10 Td (per ) Tj ET Q q 0 0 0 rg BT 375.88 638.10 Td (share ) Tj ET Q q 0 0 0 rg BT 399.59 638.10 Td (to ) Tj ET Q q 0 0 0 rg BT 409.98 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 424.81 638.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 451.86 638.10 Td (that ) Tj ET Q q 0 0 0 rg BT 469.47 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 484.30 638.10 Td (price ) Tj ET Q q 0 0 0 rg BT 506.90 638.10 Td (of ) Tj ET Q q 0 0 0 rg BT 517.85 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 532.68 638.10 Td (company) Tj ET Q q 0 0 0 rg BT 572.11 638.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.10 Td (common ) Tj ET Q q 0 0 0 rg BT 361.69 626.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 389.37 626.10 Td (exceeds ) Tj ET Q q 0 0 0 rg BT 423.71 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 438.62 626.10 Td (strike ) Tj ET Q q 0 0 0 rg BT 463.53 626.10 Td (price ) Tj ET Q q 0 0 0 rg BT 486.21 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 497.23 626.10 Td (those ) Tj ET Q q 0 0 0 rg BT 521.03 626.10 Td (warrants. ) Tj ET Q q 0 0 0 rg BT 560.46 626.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 350.27 614.10 Td (strike ) Tj ET Q q 0 0 0 rg BT 375.43 614.10 Td (price ) Tj ET Q q 0 0 0 rg BT 398.35 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 409.63 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 424.78 614.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 462.15 614.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.76 614.10 Td ($21.4375) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.26 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 512.21 614.10 Td (per ) Tj ET Q q 0 0 0 rg BT 527.91 614.10 Td (share ) Tj ET Q q 0 0 0 rg BT 551.95 614.10 Td (and ) Tj ET Q q 0 0 0 rg BT 569.33 614.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 355.95 602.10 Td (to ) Tj ET Q q 0 0 0 rg BT 367.36 602.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 398.19 602.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 449.59 602.10 Td (under ) Tj ET Q q 0 0 0 rg BT 475.98 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 491.83 602.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 517.67 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 529.63 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 545.47 602.10 Td (warrant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (transactions. ) Tj ET Q q 0 0 0 rg BT 378.23 590.10 Td (The ) Tj ET Q q 0 0 0 rg BT 398.04 590.10 Td (company ) Tj ET Q q 0 0 0 rg BT 438.97 590.10 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 481.55 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 498.04 590.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 536.74 590.10 Td (under ) Tj ET Q q 0 0 0 rg BT 563.78 590.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 371.01 578.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 420.79 578.10 Td (literature, ) Tj ET Q q 0 0 0 rg BT 465.30 578.10 Td (including ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 508.99 578.10 Td (Derivatives ) Tj ET Q q 0 0 0 rg BT 561.00 578.10 Td (and ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 324.00 566.10 Td (Hedging) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.44 566.10 Td (, ) Tj ET Q q 0 0 0 rg BT 363.19 566.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 385.54 566.10 Td (815, ) Tj ET Q q 0 0 0 rg BT 405.93 566.10 Td (and ) Tj ET Q q 0 0 0 rg BT 423.26 566.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 471.14 566.10 Td (that ) Tj ET Q q 0 0 0 rg BT 489.03 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 504.14 566.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 541.46 566.10 Td (meet ) Tj ET Q q 0 0 0 rg BT 563.78 566.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 554.10 Td (definition ) Tj ET Q q 0 0 0 rg BT 364.21 554.10 Td (of ) Tj ET Q q 0 0 0 rg BT 373.88 554.10 Td (a ) Tj ET Q q 0 0 0 rg BT 379.65 554.10 Td (derivative, ) Tj ET Q q 0 0 0 rg BT 423.46 554.10 Td (are ) Tj ET Q q 0 0 0 rg BT 437.00 554.10 Td (indexed ) Tj ET Q q 0 0 0 rg BT 469.99 554.10 Td (to ) Tj ET Q q 0 0 0 rg BT 479.10 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 492.65 554.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 536.33 554.10 Td (own ) Tj ET Q q 0 0 0 rg BT 554.89 554.10 Td (stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 542.10 Td (and ) Tj ET Q q 0 0 0 rg BT 340.00 542.10 Td (should ) Tj ET Q q 0 0 0 rg BT 368.24 542.10 Td (be ) Tj ET Q q 0 0 0 rg BT 379.24 542.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 418.57 542.10 Td (in ) Tj ET Q q 0 0 0 rg BT 427.91 542.10 Td (shareholder's ) Tj ET Q q 0 0 0 rg BT 481.82 542.10 Td (equity) Tj ET Q q 0 0 0 rg BT 506.16 542.10 Td (. ) Tj ET Q q 0 0 0 rg BT 510.11 542.10 Td (The ) Tj ET Q q 0 0 0 rg BT 527.23 542.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 558.79 542.10 Td (paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 530.10 Td (for ) Tj ET Q q 0 0 0 rg BT 340.07 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 356.70 530.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 395.54 530.10 Td (and ) Tj ET Q q 0 0 0 rg BT 414.39 530.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 462.10 530.10 Td (in ) Tj ET Q q 0 0 0 rg BT 474.29 530.10 Td (shareholder's ) Tj ET Q q 0 0 0 rg BT 531.04 530.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 560.45 530.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 518.10 Td ($14,100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 518.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 494.10 Td (The ) Tj ET Q q 0 0 0 rg BT 360.14 494.10 Td (net ) Tj ET Q q 0 0 0 rg BT 374.95 494.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 413.08 494.10 Td (from ) Tj ET Q q 0 0 0 rg BT 435.12 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 449.93 494.10 Td (of) Tj ET Q q 0 0 0 rg BT 458.08 494.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 484.55 494.10 Td (of ) Tj ET Q q 0 0 0 rg BT 495.47 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 510.28 494.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 532.88 494.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 556.58 494.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 482.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.56 482.10 Td ($1) Tj ET Q q 0 0 0 rg BT 394.19 482.10 Td (15,289,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.19 482.10 Td (, ) Tj ET Q q 0 0 0 rg BT 444.49 482.10 Td (after ) Tj ET Q q 0 0 0 rg BT 465.60 482.10 Td (deducting ) Tj ET Q q 0 0 0 rg BT 507.84 482.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 526.74 482.10 Td (and ) Tj ET Q q 0 0 0 rg BT 543.98 482.10 Td (of) Tj ET Q q 0 0 0 rg BT 552.13 482.10 Td (fering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 470.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 363.23 470.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.70 470.10 Td ($4,71) Tj ET Q q 0 0 0 rg BT 396.83 470.10 Td (1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.33 470.10 Td (, ) Tj ET Q q 0 0 0 rg BT 424.96 470.10 Td (which ) Tj ET Q q 0 0 0 rg BT 452.54 470.10 Td (were ) Tj ET Q q 0 0 0 rg BT 475.10 470.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 495.45 470.10 Td (in ) Tj ET Q q 0 0 0 rg BT 506.36 470.10 Td (2017. ) Tj ET Q q 0 0 0 rg BT 531.77 470.10 Td (These ) Tj ET Q q 0 0 0 rg BT 558.78 470.10 Td (debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 362.65 458.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 387.43 458.10 Td (were ) Tj ET Q q 0 0 0 rg BT 411.64 458.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 459.72 458.10 Td (and ) Tj ET Q q 0 0 0 rg BT 478.93 458.10 Td (are ) Tj ET Q q 0 0 0 rg BT 495.92 458.10 Td (being ) Tj ET Q q 0 0 0 rg BT 522.91 458.10 Td (amortized ) Tj ET Q q 0 0 0 rg BT 567.67 458.10 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 446.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 356.95 446.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 392.67 446.10 Td (through ) Tj ET Q q 0 0 0 rg BT 427.30 446.10 Td (June ) Tj ET Q q 0 0 0 rg BT 449.14 446.10 Td (2022. ) Tj ET Q q 0 0 0 rg BT 475.16 446.10 Td (In ) Tj ET Q q 0 0 0 rg BT 487.00 446.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 535.48 446.10 Td (with ) Tj ET Q q 0 0 0 rg BT 556.00 446.10 Td (ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.10 Td (2015-03,) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 359.83 434.10 Td ( ) Tj ET Q q 0 0 0 rg BT 362.79 434.10 Td (Simplifying ) Tj ET Q q 0 0 0 rg BT 411.30 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 426.48 434.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 436.11 434.10 Td (esentation ) Tj ET Q q 0 0 0 rg BT 480.18 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 490.92 434.10 Td (Debt ) Tj ET Q q 0 0 0 rg BT 513.32 434.10 Td (Issuance ) Tj ET Q q 0 0 0 rg BT 551.27 434.10 Td (Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 434.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 422.10 Td (these ) Tj ET Q q 0 0 0 rg BT 347.37 422.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 367.41 422.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 404.10 422.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 426.93 422.10 Td (are ) Tj ET Q q 0 0 0 rg BT 441.95 422.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 483.09 422.10 Td (on ) Tj ET Q q 0 0 0 rg BT 495.91 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 510.95 422.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 544.30 422.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 567.67 422.10 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 410.10 Td (a ) Tj ET Q q 0 0 0 rg BT 330.98 410.10 Td (direct ) Tj ET Q q 0 0 0 rg BT 356.29 410.10 Td (deduction ) Tj ET Q q 0 0 0 rg BT 398.27 410.10 Td (from ) Tj ET Q q 0 0 0 rg BT 420.25 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 435.01 410.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 470.87 410.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 503.41 410.10 Td (of ) Tj ET Q q 0 0 0 rg BT 514.28 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 529.04 410.10 Td (related ) Tj ET Q q 0 0 0 rg BT 558.79 410.10 Td (debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 398.10 Td (liability) Tj ET Q q 0 0 0 rg BT 354.46 398.10 Td (. ) Tj ET Q q 0 0 0 rg BT 359.52 398.10 Td (A) Tj ET Q q 0 0 0 rg BT 366.19 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 369.47 398.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 401.63 398.10 Td (of ) Tj ET Q q 0 0 0 rg BT 413.24 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 428.74 398.10 Td (net ) Tj ET Q q 0 0 0 rg BT 444.24 398.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 483.05 398.10 Td (from ) Tj ET Q q 0 0 0 rg BT 505.77 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 521.27 398.10 Td (of) Tj ET Q q 0 0 0 rg BT 529.42 398.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 556.58 398.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 386.10 Td (used ) Tj ET Q q 0 0 0 rg BT 345.21 386.10 Td (to ) Tj ET Q q 0 0 0 rg BT 355.86 386.10 Td (pay ) Tj ET Q q 0 0 0 rg BT 373.17 386.10 Td (the ) Tj ET Q q 0 0 0 rg BT 388.26 386.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 407.25 386.10 Td (of ) Tj ET Q q 0 0 0 rg BT 418.45 386.10 Td (the ) Tj ET Q q 0 0 0 rg BT 433.54 386.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 481.40 386.10 Td (note ) Tj ET Q q 0 0 0 rg BT 501.49 386.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 528.24 386.10 Td (transactions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 374.10 Td (\(after ) Tj ET Q q 0 0 0 rg BT 347.37 374.10 Td (such ) Tj ET Q q 0 0 0 rg BT 367.42 374.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 385.25 374.10 Td (is ) Tj ET Q q 0 0 0 rg BT 393.64 374.10 Td (partially ) Tj ET Q q 0 0 0 rg BT 428.68 374.10 Td (of) Tj ET Q q 0 0 0 rg BT 436.83 374.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 452.99 374.10 Td (by ) Tj ET Q q 0 0 0 rg BT 464.71 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 478.65 374.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 515.91 374.10 Td (to ) Tj ET Q q 0 0 0 rg BT 525.41 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 539.34 374.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 362.10 Td (from ) Tj ET Q q 0 0 0 rg BT 345.36 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 359.51 362.10 Td (warrant ) Tj ET Q q 0 0 0 rg BT 391.97 362.10 Td (transactions\), ) Tj ET Q q 0 0 0 rg BT 447.49 362.10 Td (which ) Tj ET Q q 0 0 0 rg BT 473.85 362.10 Td (net ) Tj ET Q q 0 0 0 rg BT 487.99 362.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 506.03 362.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.50 362.10 Td ($10,680,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 362.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 340.50 Td (The ) Tj ET Q q 0 0 0 rg BT 360.77 340.50 Td (liability ) Tj ET Q q 0 0 0 rg BT 395.11 340.50 Td (components ) Tj ET Q q 0 0 0 rg BT 446.66 340.50 Td (of ) Tj ET Q q 0 0 0 rg BT 458.22 340.50 Td (the ) Tj ET Q q 0 0 0 rg BT 473.66 340.50 Td (2022 ) Tj ET Q q 0 0 0 rg BT 496.89 340.50 Td (notes ) Tj ET Q q 0 0 0 rg BT 521.22 340.50 Td (consist ) Tj ET Q q 0 0 0 rg BT 552.23 340.50 Td (of ) Tj ET Q q 0 0 0 rg BT 563.78 340.50 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 328.50 Td (following ) Tj ET Q q 0 0 0 rg BT 365.39 328.50 Td (\(in ) Tj ET Q q 0 0 0 rg BT 379.00 328.50 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 296.00 112.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 436.50 296.00 68.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 504.50 296.00 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 508.50 296.00 68.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 256.00 112.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 436.50 256.00 68.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 504.50 256.00 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 508.50 256.00 68.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 296 m 504.5 296 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 296 m 576.5 296 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 296 m 504.5 296 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 296 m 576.5 296 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 241 m 504.5 241 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 241 m 576.5 241 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 217 m 504.5 217 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 215 m 504.5 215 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 217 m 576.5 217 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 215 m 576.5 215 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.15 308.73 Td (Mar) Tj ET Q q 0 0 0 rg BT 466.94 308.73 Td (ch 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.00 298.73 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.90 308.73 Td (December) Tj ET Q q 0 0 0 rg BT 556.02 308.73 Td ( 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 532.00 298.73 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 286.57 Td (Principal amount of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 276.57 Td (liability component) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 275.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 275.67 Td (120,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.00 275.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 275.67 Td (120,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 261.57 Td (Unamortized discount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.80 260.67 Td (\(14,566) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 260.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 260.67 Td (\(16,027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 260.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 246.57 Td (Debt fees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.80 245.67 Td (\(1,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 245.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 245.67 Td (\(2,158) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 245.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 231.57 Td (Net carrying amount of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 221.57 Td (liability component) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 220.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 220.67 Td 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Tf ET q 0 0 0 rg BT 324.00 132.50 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 132.50 Td (. ) Tj ET Q q 0 0 0 rg BT 347.65 132.50 Td (Actual ) Tj ET Q q 0 0 0 rg BT 375.78 132.50 Td (interest ) Tj ET Q q 0 0 0 rg BT 406.68 132.50 Td (expense ) Tj ET Q q 0 0 0 rg BT 440.37 132.50 Td (accrued ) Tj ET Q q 0 0 0 rg BT 472.92 132.50 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.73 132.50 Td ($1,350,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.73 132.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.20 132.50 Td (for ) Tj ET Q q 0 0 0 rg BT 542.33 132.50 Td (the ) Tj ET Q q 0 0 0 rg BT 556.02 132.50 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 120.50 Td (months ) Tj ET Q q 0 0 0 rg BT 356.14 120.50 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.01 120.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.70 120.50 Td (March31, ) Tj ET Q q 0 0 0 rg BT 426.49 120.50 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.49 120.50 Td ( ) 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Tf ET q 0 0 0 rg BT 324.00 96.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 340.24 96.50 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.83 96.50 Td (4.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.66 96.50 Td (. ) Tj ET Q q 0 0 0 rg BT 374.33 96.50 Td (The ) Tj ET Q q 0 0 0 rg BT 391.14 96.50 Td (2022 ) Tj ET Q q 0 0 0 rg BT 412.40 96.50 Td (notes ) Tj ET Q q 0 0 0 rg BT 434.76 96.50 Td (were ) Tj ET Q q 0 0 0 rg BT 455.45 96.50 Td (not ) Tj ET Q q 0 0 0 rg BT 469.49 96.50 Td (convertible ) Tj ET Q q 0 0 0 rg BT 515.73 96.50 Td (as ) Tj ET Q q 0 0 0 rg BT 525.31 96.50 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.90 96.50 Td (March31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 84.50 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 84.50 Td ( ) Tj ET Q q 0 0 0 rg BT 346.50 84.50 Td (nor ) Tj ET Q q 0 0 0 rg BT 362.33 84.50 Td (was ) Tj ET Q q 0 0 0 rg BT 380.38 84.50 Td (the ) Tj ET Q q 0 0 0 rg BT 395.10 84.50 Td (applicable ) Tj ET Q q 0 0 0 rg BT 438.69 84.50 Td (conversion ) Tj ET Q q 0 0 0 rg BT 485.06 84.50 Td (threshold ) Tj ET Q q 0 0 0 rg BT 524.78 84.50 Td (met. ) Tj ET Q q 0 0 0 rg BT 544.78 84.50 Td ( ) Tj ET Q endstream endobj 73 0 obj <> endobj 74 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Long-T) Tj ET Q q 0 0.2 0.6 rg BT 242.85 768.67 Td (erm Liabilities) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET 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(privately ) Tj ET Q q 0 0 0 rg BT 108.23 686.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 151.85 686.10 Td (agreements ) Tj ET Q q 0 0 0 rg BT 199.35 686.10 Td (with ) Tj ET Q q 0 0 0 rg BT 219.10 686.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 248.27 686.10 Td (holders ) Tj ET Q q 0 0 0 rg BT 279.67 686.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.10 Td (its ) Tj ET Q q 0 0 0 rg BT 48.14 674.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 70.83 674.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 96.85 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 107.31 674.10 Td (exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.76 674.10 Td ($72,909,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.76 674.10 Td ( ) Tj ET Q q 0 0 0 rg BT 200.45 674.10 Td (in ) Tj ET Q q 0 0 0 rg BT 210.92 674.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 252.47 674.10 Td (principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 71.88 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 86.09 662.10 Td (2021 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0 rg BT 124.57 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 127.15 638.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 176.95 638.10 Td (Senior ) Tj ET Q q 0 0 0 rg BT 205.64 638.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 247.65 638.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 273.57 638.10 Td (due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 57.62 626.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 74.79 626.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 100.86 626.10 Td (Notes\) ) Tj ET Q q 0 0 0 rg BT 133.58 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 143.53 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.37 626.10 Td (company ) Tj ET Q q 0 0 0 rg BT 195.65 626.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.71 626.10 Td ($6,928,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.71 626.10 Td ( ) Tj ET Q q 0 0 0 rg BT 258.34 626.10 Td (in ) Tj ET Q q 0 0 0 rg BT 267.74 626.10 Td (cash. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 602.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.17 602.10 Td 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/F1 10.00 Tf ET q 0 0 0 rg BT 200.53 590.10 Td (November ) Tj ET Q q 0 0 0 rg BT 245.61 590.10 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.61 590.10 Td ( ) Tj ET Q q 0 0 0 rg BT 258.49 590.10 Td (of ) Tj ET Q q 0 0 0 rg BT 269.69 590.10 Td (each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 578.10 Td (year) Tj ET Q q 0 0 0 rg BT 52.81 578.10 Td (, ) Tj ET Q q 0 0 0 rg BT 61.22 578.10 Td (beginning ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.13 578.10 Td (May15, ) Tj ET Q q 0 0 0 rg BT 146.38 578.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 578.10 Td (. ) Tj ET Q q 0 0 0 rg BT 174.36 578.10 Td (The ) Tj ET Q q 0 0 0 rg BT 195.83 578.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 222.85 578.10 Td (will ) Tj ET Q q 0 0 0 rg BT 244.32 578.10 Td (mature ) Tj ET Q q 0 0 0 rg BT 278.00 578.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 566.10 Td (November15, ) Tj ET Q q 0 0 0 rg BT 94.85 566.10 Td (2024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.85 566.10 Td (, ) Tj ET Q q 0 0 0 rg BT 119.00 566.10 Td (unless ) Tj ET Q q 0 0 0 rg BT 145.64 566.10 Td (repurchased, ) Tj ET Q q 0 0 0 rg BT 198.09 566.10 Td (redeemed ) Tj ET Q q 0 0 0 rg BT 238.60 566.10 Td (or ) Tj ET Q q 0 0 0 rg BT 248.58 566.10 Td (converted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 554.10 Td (in ) Tj ET Q q 0 0 0 rg BT 45.15 554.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 91.49 554.10 Td (with ) Tj ET Q q 0 0 0 rg BT 110.65 554.10 Td (their ) Tj ET Q q 0 0 0 rg BT 130.35 554.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 153.94 554.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 174.75 554.10 Td (to ) Tj ET Q q 0 0 0 rg BT 183.91 554.10 Td (such ) Tj ET Q q 0 0 0 rg BT 203.61 554.10 Td (date. ) Tj ET Q q 0 0 0 rg BT 224.15 554.10 Td (Prior ) Tj ET Q q 0 0 0 rg BT 245.52 554.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.68 554.10 Td (May15, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.10 Td (2024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 542.10 Td (, ) Tj ET Q q 0 0 0 rg BT 61.04 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 75.80 542.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 98.35 542.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 122.00 542.10 Td (will ) Tj ET Q q 0 0 0 rg BT 140.10 542.10 Td (be ) Tj ET Q q 0 0 0 rg BT 152.08 542.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 199.60 542.10 Td (only ) Tj ET Q q 0 0 0 rg BT 219.92 542.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 242.47 542.10 Td (satisfaction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 46.87 530.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 76.60 530.10 Td (conditions ) Tj ET Q q 0 0 0 rg BT 120.80 530.10 Td (and ) Tj ET Q q 0 0 0 rg BT 137.78 530.10 Td (during ) Tj ET Q q 0 0 0 rg BT 166.42 530.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 196.16 530.10 Td (periods, ) Tj ET Q q 0 0 0 rg BT 230.63 530.10 Td (and ) Tj ET Q q 0 0 0 rg BT 247.61 530.10 Td (thereafter) Tj ET Q q 0 0 0 rg BT 285.51 530.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 518.10 Td (at ) Tj ET Q q 0 0 0 rg BT 45.88 518.10 Td (any ) Tj ET Q q 0 0 0 rg BT 62.98 518.10 Td (time ) Tj ET Q q 0 0 0 rg BT 83.42 518.10 Td (until ) Tj ET Q q 0 0 0 rg BT 104.41 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 119.29 518.10 Td (close ) Tj ET Q q 0 0 0 rg BT 142.50 518.10 Td (of ) Tj ET Q q 0 0 0 rg BT 153.50 518.10 Td (business ) Tj ET Q q 0 0 0 rg BT 190.05 518.10 Td (on ) Tj ET Q q 0 0 0 rg BT 202.71 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 217.59 518.10 Td (second ) Tj ET Q q 0 0 0 rg BT 248.02 518.10 Td (scheduled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 506.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 66.73 506.10 Td (day ) Tj ET Q q 0 0 0 rg BT 83.56 506.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 135.95 506.10 Td (preceding ) Tj ET Q q 0 0 0 rg BT 177.77 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 192.39 506.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 228.67 506.10 Td (date. ) Tj ET Q q 0 0 0 rg BT 250.05 506.10 Td (The ) Tj ET Q q 0 0 0 rg BT 268.00 506.10 Td (2024 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 494.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 59.73 494.10 Td (may ) Tj ET Q q 0 0 0 rg BT 79.57 494.10 Td (be ) Tj ET Q q 0 0 0 rg BT 91.63 494.10 Td (settled ) Tj ET Q q 0 0 0 rg BT 120.36 494.10 Td (in ) Tj ET Q q 0 0 0 rg BT 130.76 494.10 Td (cash, ) Tj ET Q q 0 0 0 rg BT 153.66 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 168.50 494.10 Td (company) Tj ET Q q 0 0 0 rg BT 207.93 494.10 Td (s ) Tj ET Q q 0 0 0 rg BT 214.44 494.10 Td (common ) Tj ET Q q 0 0 0 rg BT 252.06 494.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 279.68 494.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.10 Td (a ) Tj ET Q q 0 0 0 rg BT 42.40 482.10 Td (combination ) Tj ET Q q 0 0 0 rg BT 94.34 482.10 Td (of ) Tj ET Q q 0 0 0 rg BT 104.63 482.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 124.36 482.10 Td (and ) Tj ET Q q 0 0 0 rg BT 140.76 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 154.93 482.10 Td (company) Tj ET Q q 0 0 0 rg BT 194.36 482.10 Td (s ) Tj ET Q q 0 0 0 rg BT 200.21 482.10 Td (common ) Tj ET Q q 0 0 0 rg BT 237.17 482.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 266.62 482.10 Td (at ) Tj ET Q q 0 0 0 rg BT 275.79 482.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.10 Td (company) Tj ET Q q 0 0 0 rg BT 75.43 470.10 Td (s ) Tj ET Q q 0 0 0 rg BT 81.83 470.10 Td (election. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 446.10 Td (Prior ) Tj ET Q q 0 0 0 rg BT 76.58 446.10 Td (to ) Tj ET Q q 0 0 0 rg BT 86.94 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 101.74 446.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 138.20 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 149.11 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 163.91 446.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 186.49 446.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 214.90 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 229.70 446.10 Td (company ) Tj ET Q q 0 0 0 rg BT 268.93 446.10 Td (may) Tj ET Q q 0 0 0 rg BT 285.50 446.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 434.10 Td (at ) Tj ET Q q 0 0 0 rg BT 46.18 434.10 Td (its ) Tj ET Q q 0 0 0 rg BT 58.59 434.10 Td (election, ) Tj ET Q q 0 0 0 rg BT 95.70 434.10 Td (redeem ) Tj ET Q q 0 0 0 rg BT 128.08 434.10 Td (for ) Tj ET Q q 0 0 0 rg BT 142.70 434.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 163.43 434.10 Td (all ) Tj ET Q q 0 0 0 rg BT 176.39 434.10 Td (or ) Tj ET Q q 0 0 0 rg BT 187.68 434.10 Td (part ) Tj ET Q q 0 0 0 rg BT 206.18 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 217.47 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 232.65 434.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 255.61 434.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 281.90 434.10 Td (if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 51.90 422.10 Td (last ) Tj ET Q q 0 0 0 rg BT 69.48 422.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 106.48 422.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 125.72 422.10 Td (price ) Tj ET Q q 0 0 0 rg BT 149.39 422.10 Td (of ) Tj ET Q q 0 0 0 rg BT 161.41 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 177.31 422.10 Td (company) Tj ET Q q 0 0 0 rg BT 216.75 422.10 Td (s ) Tj ET Q q 0 0 0 rg BT 224.33 422.10 Td (common ) Tj ET Q q 0 0 0 rg BT 263.01 422.10 Td (shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (equals ) Tj ET Q q 0 0 0 rg BT 64.66 410.10 Td (or ) Tj ET Q q 0 0 0 rg BT 76.11 410.10 Td (exceeds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.88 410.10 Td (130%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.21 410.10 Td ( ) Tj ET Q q 0 0 0 rg BT 137.32 410.10 Td (of ) Tj ET Q q 0 0 0 rg BT 148.77 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 164.11 410.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 211.10 410.10 Td (price ) Tj ET Q q 0 0 0 rg BT 234.20 410.10 Td (then ) Tj ET Q q 0 0 0 rg BT 254.54 410.10 Td (in ) Tj ET Q q 0 0 0 rg BT 265.43 410.10 Td (ef) Tj ET Q q 0 0 0 rg BT 273.02 410.10 Td (fect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.10 Td (for ) Tj ET Q q 0 0 0 rg BT 50.15 398.10 Td (at ) Tj ET Q q 0 0 0 rg BT 59.85 398.10 Td (least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.66 398.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.66 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.14 398.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 123.95 398.10 Td (days ) Tj ET Q q 0 0 0 rg BT 144.77 398.10 Td (\(whether ) Tj ET Q q 0 0 0 rg BT 182.79 398.10 Td (or ) Tj ET Q q 0 0 0 rg BT 193.61 398.10 Td (not ) Tj ET Q q 0 0 0 rg BT 208.87 398.10 Td (consecutive\) ) Tj ET Q q 0 0 0 rg BT 261.89 398.10 Td (during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 386.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.27 386.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.27 386.10 Td ( ) Tj ET Q q 0 0 0 rg BT 64.11 386.10 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 113.15 386.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 143.31 386.10 Td (day ) Tj ET Q q 0 0 0 rg BT 159.58 386.10 Td (period ) Tj ET Q q 0 0 0 rg BT 186.97 386.10 Td (\(including ) Tj ET Q q 0 0 0 rg BT 229.91 386.10 Td (the ) Tj ET Q q 0 0 0 rg BT 243.96 386.10 Td (last ) Tj ET Q q 0 0 0 rg BT 259.68 386.10 Td (trading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 374.10 Td (day ) Tj ET Q q 0 0 0 rg BT 53.70 374.10 Td (of ) Tj ET Q q 0 0 0 rg BT 65.29 374.10 Td (such ) Tj ET Q q 0 0 0 rg BT 86.88 374.10 Td (period\) ) Tj ET Q q 0 0 0 rg BT 119.02 374.10 Td (ending ) Tj ET Q q 0 0 0 rg BT 149.50 374.10 Td (on, ) Tj ET Q q 0 0 0 rg BT 165.26 374.10 Td (and ) Tj ET Q q 0 0 0 rg BT 182.96 374.10 Td (including, ) Tj ET Q q 0 0 0 rg BT 226.50 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 241.98 374.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 273.56 374.10 Td (day ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 362.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 87.98 362.10 Td (preceding ) Tj ET Q q 0 0 0 rg BT 129.40 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 143.62 362.10 Td (date ) Tj ET Q q 0 0 0 rg BT 162.27 362.10 Td (on ) Tj ET Q q 0 0 0 rg BT 174.27 362.10 Td (which ) Tj ET Q q 0 0 0 rg BT 200.70 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 214.92 362.10 Td (company ) Tj ET Q q 0 0 0 rg BT 253.57 362.10 Td (provides ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.10 Td (notice ) Tj ET Q q 0 0 0 rg BT 64.43 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 76.76 350.10 Td (redemption. ) Tj ET Q q 0 0 0 rg BT 128.51 350.10 Td (The ) Tj ET Q q 0 0 0 rg BT 148.06 350.10 Td (redemption ) Tj ET Q q 0 0 0 rg BT 197.60 350.10 Td (price ) Tj ET Q q 0 0 0 rg BT 221.58 350.10 Td (will ) Tj ET Q q 0 0 0 rg BT 241.13 350.10 Td (be ) Tj ET Q q 0 0 0 rg BT 254.57 350.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 280.22 350.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 338.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.33 338.10 Td ( ) Tj ET Q q 0 0 0 rg BT 61.16 338.10 Td (of ) Tj ET Q q 0 0 0 rg BT 71.32 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 85.37 338.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 122.74 338.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 154.56 338.10 Td (of ) Tj ET Q q 0 0 0 rg BT 164.72 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 178.77 338.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 200.60 338.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 225.76 338.10 Td (to ) Tj ET Q q 0 0 0 rg BT 235.37 338.10 Td (be ) Tj ET Q q 0 0 0 rg BT 246.64 338.10 Td (redeemed, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 326.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 59.66 326.10 Td (accrued ) Tj ET Q q 0 0 0 rg BT 97.74 326.10 Td (and ) Tj ET Q q 0 0 0 rg BT 119.17 326.10 Td (unpaid ) Tj ET Q q 0 0 0 rg BT 153.38 326.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 189.81 326.10 Td (to, ) Tj ET Q q 0 0 0 rg BT 207.08 326.10 Td (but ) Tj ET Q q 0 0 0 rg BT 226.85 326.10 Td (excluding, ) Tj ET Q q 0 0 0 rg BT 275.78 326.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 314.10 Td (redemption ) Tj ET Q q 0 0 0 rg BT 86.40 314.10 Td (date ) Tj ET Q q 0 0 0 rg BT 107.92 314.10 Td (\(subject ) Tj ET Q q 0 0 0 rg BT 144.43 314.10 Td (to ) Tj ET Q q 0 0 0 rg BT 157.07 314.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 189.13 314.10 Td (limited ) Tj ET Q q 0 0 0 rg BT 222.33 314.10 Td (exceptions\). ) Tj ET Q q 0 0 0 rg BT 275.78 314.10 Td (No ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 302.10 Td (sinking ) Tj ET Q q 0 0 0 rg BT 68.46 302.10 Td (fund ) Tj ET Q q 0 0 0 rg BT 89.80 302.10 Td (is ) Tj ET Q q 0 0 0 rg BT 99.48 302.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 138.04 302.10 Td (for ) Tj ET Q q 0 0 0 rg BT 152.71 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 167.93 302.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 190.94 302.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 219.78 302.10 Td (which ) Tj ET Q q 0 0 0 rg BT 247.23 302.10 Td (means ) Tj ET Q q 0 0 0 rg BT 275.79 302.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 290.10 Td (company ) Tj ET Q q 0 0 0 rg BT 76.70 290.10 Td (is ) Tj ET Q q 0 0 0 rg BT 87.41 290.10 Td (not ) Tj ET Q q 0 0 0 rg BT 104.23 290.10 Td (required ) Tj ET Q q 0 0 0 rg BT 141.58 290.10 Td (to ) Tj ET Q q 0 0 0 rg BT 153.40 290.10 Td (redeem ) Tj ET Q q 0 0 0 rg BT 186.87 290.10 Td (or ) Tj ET Q q 0 0 0 rg BT 199.24 290.10 Td (retire ) Tj ET Q q 0 0 0 rg BT 224.37 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 240.63 290.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 264.67 290.10 Td (Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 278.10 Td (periodically) Tj ET Q q 0 0 0 rg BT 83.11 278.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 254.10 Td (Holders ) Tj ET Q q 0 0 0 rg BT 88.34 254.10 Td (of ) Tj ET Q q 0 0 0 rg BT 99.36 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 114.26 254.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 136.94 254.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 160.73 254.10 Td (may ) Tj ET Q q 0 0 0 rg BT 180.63 254.10 Td (convert ) Tj ET Q q 0 0 0 rg BT 213.30 254.10 Td (their ) Tj ET Q q 0 0 0 rg BT 234.31 254.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 256.99 254.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 280.78 254.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 242.10 Td (their ) Tj ET Q q 0 0 0 rg BT 58.01 242.10 Td (option ) Tj ET Q q 0 0 0 rg BT 87.26 242.10 Td (at ) Tj ET Q q 0 0 0 rg BT 98.17 242.10 Td (any ) Tj ET Q q 0 0 0 rg BT 116.29 242.10 Td (time ) Tj ET Q q 0 0 0 rg BT 137.76 242.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 160.88 242.10 Td (to ) Tj ET Q q 0 0 0 rg BT 172.35 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 188.26 242.10 Td (close ) Tj ET Q q 0 0 0 rg BT 212.49 242.10 Td (of ) Tj ET Q q 0 0 0 rg BT 224.51 242.10 Td (business ) Tj ET Q q 0 0 0 rg BT 262.09 242.10 Td (on ) Tj ET Q q 0 0 0 rg BT 275.78 242.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 230.10 Td (business ) Tj ET Q q 0 0 0 rg BT 72.80 230.10 Td (day ) Tj ET Q q 0 0 0 rg BT 90.16 230.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 143.05 230.10 Td (preceding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.39 230.10 Td (May15, ) Tj ET Q q 0 0 0 rg BT 221.63 230.10 Td (2024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.63 230.10 Td ( ) Tj ET Q q 0 0 0 rg BT 244.54 230.10 Td (only ) Tj ET Q q 0 0 0 rg BT 265.24 230.10 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 52.09 218.10 Td (following ) Tj ET Q q 0 0 0 rg BT 94.84 218.10 Td (circumstances: ) Tj ET Q q 0 0 0 rg BT 158.13 218.10 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 173.67 218.10 Td (during ) Tj ET Q q 0 0 0 rg BT 203.64 218.10 Td (any ) Tj ET Q q 0 0 0 rg BT 221.95 218.10 Td (calendar ) Tj ET Q q 0 0 0 rg BT 259.69 218.10 Td (quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 206.10 Td (commencing ) Tj ET Q q 0 0 0 rg BT 91.71 206.10 Td (after ) Tj ET Q q 0 0 0 rg BT 114.08 206.10 Td (the ) Tj ET Q q 0 0 0 rg BT 130.35 206.10 Td (calendar ) Tj ET Q q 0 0 0 rg BT 168.27 206.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 200.64 206.10 Td (ending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.92 206.10 Td (December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.10 Td (201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 194.10 Td (9\(and ) Tj ET Q q 0 0 0 rg BT 75.82 194.10 Td (only ) Tj ET Q q 0 0 0 rg BT 95.65 194.10 Td (during ) Tj ET Q q 0 0 0 rg BT 123.81 194.10 Td (such ) Tj ET Q q 0 0 0 rg BT 144.20 194.10 Td (calendar ) Tj ET Q q 0 0 0 rg BT 180.11 194.10 Td (quarter\), ) Tj ET Q q 0 0 0 rg BT 216.31 194.10 Td (if ) Tj ET Q q 0 0 0 rg BT 224.47 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 238.74 194.10 Td (last ) Tj ET Q q 0 0 0 rg BT 254.68 194.10 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 182.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 55.70 182.10 Td (price ) Tj ET Q q 0 0 0 rg BT 79.83 182.10 Td (of ) Tj ET Q q 0 0 0 rg BT 92.31 182.10 Td (the ) Tj ET Q q 0 0 0 rg BT 108.68 182.10 Td (company) Tj ET Q q 0 0 0 rg BT 148.12 182.10 Td (s ) Tj ET Q q 0 0 0 rg BT 156.16 182.10 Td (Common ) Tj ET Q q 0 0 0 rg BT 197.54 182.10 Td (Shares ) Tj ET Q q 0 0 0 rg BT 228.35 182.10 Td (for ) Tj ET Q q 0 0 0 rg BT 244.16 182.10 Td (at ) Tj ET Q q 0 0 0 rg BT 255.53 182.10 Td (least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.00 182.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 182.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 170.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 67.21 170.10 Td (days ) Tj ET Q q 0 0 0 rg BT 88.43 170.10 Td (\(whether ) Tj ET Q q 0 0 0 rg BT 126.85 170.10 Td (or ) Tj ET Q q 0 0 0 rg BT 138.07 170.10 Td (not ) Tj ET Q q 0 0 0 rg BT 153.73 170.10 Td (consecutive\) ) Tj ET Q q 0 0 0 rg BT 207.15 170.10 Td (during ) Tj ET Q q 0 0 0 rg BT 236.14 170.10 Td (the ) Tj ET Q q 0 0 0 rg BT 251.24 170.10 Td (period ) Tj ET Q q 0 0 0 rg BT 279.68 170.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 158.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 46.00 158.10 Td ( ) Tj ET Q q 0 0 0 rg BT 47.96 158.10 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 97.11 158.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 127.39 158.10 Td (days ) Tj ET Q q 0 0 0 rg BT 147.68 158.10 Td (ending ) Tj ET Q q 0 0 0 rg BT 176.85 158.10 Td (on ) Tj ET Q q 0 0 0 rg BT 188.81 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 202.98 158.10 Td (last ) Tj ET Q q 0 0 0 rg BT 218.82 158.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 249.10 158.10 Td (day ) Tj ET Q q 0 0 0 rg BT 265.50 158.10 Td (of ) Tj ET Q q 0 0 0 rg BT 275.78 158.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 146.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 88.33 146.10 Td (preceding ) Tj ET Q q 0 0 0 rg BT 130.11 146.10 Td (calendar ) Tj ET Q q 0 0 0 rg BT 166.32 146.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 196.98 146.10 Td (is ) Tj ET Q q 0 0 0 rg BT 206.00 146.10 Td (greater ) Tj ET Q q 0 0 0 rg BT 236.10 146.10 Td (than ) Tj ET Q q 0 0 0 rg BT 255.67 146.10 Td (or ) Tj ET Q q 0 0 0 rg BT 266.35 146.10 Td (equal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 134.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 47.70 134.10 Td (130%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.03 134.10 Td ( ) Tj ET Q q 0 0 0 rg BT 74.96 134.10 Td (of ) Tj ET Q q 0 0 0 rg BT 87.22 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 103.36 134.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 151.16 134.10 Td (price ) Tj ET Q q 0 0 0 rg BT 175.07 134.10 Td (for ) Tj ET Q q 0 0 0 rg BT 190.66 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 206.80 134.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 230.73 134.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 255.76 134.10 Td (on ) Tj ET Q q 0 0 0 rg BT 269.69 134.10 Td (each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 122.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 79.97 122.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 111.18 122.10 Td (day; ) Tj ET Q q 0 0 0 rg BT 131.29 122.10 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 145.83 122.10 Td (during ) Tj ET Q q 0 0 0 rg BT 174.82 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 189.92 122.10 Td (five ) Tj ET Q q 0 0 0 rg BT 208.36 122.10 Td (business ) Tj ET Q q 0 0 0 rg BT 245.13 122.10 Td (day ) Tj ET Q q 0 0 0 rg BT 262.46 122.10 Td (period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 110.10 Td (after ) Tj ET Q q 0 0 0 rg BT 56.87 110.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.86 110.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.86 110.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.42 110.10 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 136.18 110.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 167.06 110.10 Td (day ) Tj ET Q q 0 0 0 rg BT 184.05 110.10 Td (period ) Tj ET Q q 0 0 0 rg BT 212.15 110.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 230.25 110.10 Td (measurement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 98.10 Td (period\) ) Tj ET Q q 0 0 0 rg BT 70.69 98.10 Td (in ) Tj ET Q q 0 0 0 rg BT 79.85 98.10 Td (which ) Tj ET Q q 0 0 0 rg BT 105.67 98.10 Td (the ) Tj ET Q q 0 0 0 rg BT 119.26 98.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 153.40 98.10 Td (price ) Tj ET Q q 0 0 0 rg BT 179.21 98.10 Td (\(as ) Tj ET Q q 0 0 0 rg BT 192.25 98.10 Td (defined ) Tj ET Q q 0 0 0 rg BT 223.61 98.10 Td (in ) Tj ET Q q 0 0 0 rg BT 232.77 98.10 Td (the ) Tj ET Q q 0 0 0 rg BT 246.36 98.10 Td (Indenture\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 86.10 Td (per ) Tj ET Q q 0 0 0 rg BT 50.86 86.10 Td (one ) Tj ET Q q 0 0 0 rg BT 67.40 86.10 Td (thousand ) Tj ET Q q 0 0 0 rg BT 105.60 86.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 125.48 86.10 Td (dollar ) Tj ET Q q 0 0 0 rg BT 150.90 86.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 188.53 86.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 220.62 86.10 Td (of ) Tj ET Q q 0 0 0 rg BT 231.05 86.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 253.14 86.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 276.35 86.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 74.10 Td (each ) Tj ET Q q 0 0 0 rg BT 56.25 74.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 86.50 74.10 Td (day ) Tj ET Q q 0 0 0 rg BT 102.87 74.10 Td (of ) Tj ET Q q 0 0 0 rg BT 113.13 74.10 Td (such ) Tj ET Q q 0 0 0 rg BT 133.40 74.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 188.64 74.10 Td (period ) Tj ET Q q 0 0 0 rg BT 216.11 74.10 Td (was ) Tj ET Q q 0 0 0 rg BT 233.60 74.10 Td (less ) Tj ET Q q 0 0 0 rg BT 250.53 74.10 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.68 74.10 Td (98%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.01 74.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 335.40 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 350.68 722.10 Td (product ) Tj ET Q q 0 0 0 rg BT 384.30 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 395.70 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 410.98 722.10 Td (last ) Tj ET Q q 0 0 0 rg BT 427.94 722.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 464.32 722.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 482.94 722.10 Td (price ) Tj ET Q q 0 0 0 rg BT 505.99 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 517.39 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 532.68 722.10 Td (company) Tj ET Q q 0 0 0 rg BT 572.11 722.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (Common ) Tj ET Q q 0 0 0 rg BT 363.19 710.10 Td (Shares ) Tj ET Q q 0 0 0 rg BT 391.81 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 408.20 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 422.38 710.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 465.43 710.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 511.26 710.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 528.21 710.10 Td (for ) Tj ET Q q 0 0 0 rg BT 541.83 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 556.01 710.10 Td (2024 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 349.37 698.10 Td (on ) Tj ET Q q 0 0 0 rg BT 363.64 698.10 Td (each ) Tj ET Q q 0 0 0 rg BT 386.22 698.10 Td (such ) Tj ET Q q 0 0 0 rg BT 408.81 698.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 441.40 698.10 Td (day; ) Tj ET Q q 0 0 0 rg BT 462.88 698.10 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 478.81 698.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 503.07 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 519.55 698.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 567.67 698.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (specified ) Tj ET Q q 0 0 0 rg BT 363.11 686.10 Td (corporate ) Tj ET Q q 0 0 0 rg BT 403.87 686.10 Td (events ) Tj ET Q q 0 0 0 rg BT 432.43 686.10 Td (described ) Tj ET Q q 0 0 0 rg BT 473.76 686.10 Td (in ) Tj ET Q q 0 0 0 rg BT 484.55 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 499.78 686.10 Td (Indenture; ) Tj ET Q q 0 0 0 rg BT 543.88 686.10 Td (or ) Tj ET Q q 0 0 0 rg BT 555.22 686.10 Td (\(4\) ) Tj ET Q q 0 0 0 rg BT 569.89 686.10 Td (if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 337.98 674.10 Td (company ) Tj ET Q q 0 0 0 rg BT 376.40 674.10 Td (calls ) Tj ET Q q 0 0 0 rg BT 396.49 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 410.46 674.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 432.23 674.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 457.32 674.10 Td (for ) Tj ET Q q 0 0 0 rg BT 470.74 674.10 Td (redemption ) Tj ET Q q 0 0 0 rg BT 518.05 674.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 554.25 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 674.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 348.80 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 359.72 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 374.52 662.10 Td (Indenture. ) Tj ET Q q 0 0 0 rg BT 417.93 662.10 Td (Holders ) Tj ET Q q 0 0 0 rg BT 452.17 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 463.09 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 477.89 662.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 500.48 662.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 524.18 662.10 Td (will ) Tj ET Q q 0 0 0 rg BT 542.32 662.10 Td (have ) Tj ET Q q 0 0 0 rg BT 563.78 662.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (right ) Tj ET Q q 0 0 0 rg BT 345.70 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 356.30 650.10 Td (require ) Tj ET Q q 0 0 0 rg BT 387.43 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 402.46 650.10 Td (company ) Tj ET Q q 0 0 0 rg BT 441.93 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 452.53 650.10 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 498.65 650.10 Td (all ) Tj ET Q q 0 0 0 rg BT 511.46 650.10 Td (or ) Tj ET Q q 0 0 0 rg BT 522.61 650.10 Td (some ) Tj ET Q q 0 0 0 rg BT 546.53 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 557.68 650.10 Td (their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 347.90 638.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 372.91 638.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.03 638.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.36 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 411.26 638.10 Td (of ) Tj ET Q q 0 0 0 rg BT 423.49 638.10 Td (their ) Tj ET Q q 0 0 0 rg BT 445.72 638.10 Td (principal, ) Tj ET Q q 0 0 0 rg BT 487.67 638.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 508.24 638.10 Td (any ) Tj ET Q q 0 0 0 rg BT 526.58 638.10 Td (accrued ) Tj ET Q q 0 0 0 rg BT 561.56 638.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.10 Td (unpaid ) Tj ET Q q 0 0 0 rg BT 355.68 626.10 Td (interest, ) Tj ET Q q 0 0 0 rg BT 392.08 626.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 416.55 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 433.23 626.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 481.55 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 494.35 626.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 526.02 626.10 Td (fundamental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.10 Td (changes. ) Tj ET Q q 0 0 0 rg BT 361.09 614.10 Td (The ) Tj ET Q q 0 0 0 rg BT 379.21 614.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 405.12 614.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 451.57 614.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 469.13 614.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.37 614.10 Td (67.6819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.87 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 513.44 614.10 Td (common ) Tj ET Q q 0 0 0 rg BT 551.01 614.10 Td (shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.61 602.10 Td ($1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.11 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 371.95 602.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 411.33 602.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 445.17 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 457.33 602.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 481.17 602.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 506.12 602.10 Td (\(equivalent ) Tj ET Q q 0 0 0 rg BT 554.94 602.10 Td (to ) Tj ET Q q 0 0 0 rg BT 566.56 602.10 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 350.68 590.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 397.91 590.10 Td (price ) Tj ET Q q 0 0 0 rg BT 421.25 590.10 Td (of ) Tj ET Q q 0 0 0 rg BT 432.93 590.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.04 590.10 Td ($14.78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.54 590.10 Td ( ) Tj ET Q q 0 0 0 rg BT 524.89 590.10 Td (per ) Tj ET Q q 0 0 0 rg BT 541.01 590.10 Td (common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (share\). ) Tj ET Q q 0 0 0 rg BT 353.62 578.10 Td (On ) Tj ET Q q 0 0 0 rg BT 368.52 578.10 Td (or ) Tj ET Q q 0 0 0 rg BT 379.54 578.10 Td (after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.54 578.10 Td (May15, ) Tj ET Q q 0 0 0 rg BT 436.56 578.10 Td (2024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.56 578.10 Td ( ) Tj ET Q q 0 0 0 rg BT 459.25 578.10 Td (until ) Tj ET Q q 0 0 0 rg BT 480.27 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 495.17 578.10 Td (close ) Tj ET Q q 0 0 0 rg BT 518.41 578.10 Td (of ) Tj ET Q q 0 0 0 rg BT 529.42 578.10 Td (business ) Tj ET Q q 0 0 0 rg BT 566.00 578.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.17 566.10 Td (second ) Tj ET Q q 0 0 0 rg BT 371.88 566.10 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 415.82 566.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 448.09 566.10 Td (day ) Tj ET Q q 0 0 0 rg BT 466.48 566.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 520.41 566.10 Td (preceding ) Tj ET Q q 0 0 0 rg BT 563.78 566.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 554.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 361.97 554.10 Td (of ) Tj ET Q q 0 0 0 rg BT 374.38 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 390.69 554.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 414.77 554.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 444.69 554.10 Td (holders ) Tj ET Q q 0 0 0 rg BT 478.21 554.10 Td (may ) Tj ET Q q 0 0 0 rg BT 499.52 554.10 Td (convert ) Tj ET Q q 0 0 0 rg BT 533.59 554.10 Td (their ) Tj ET Q q 0 0 0 rg BT 556.00 554.10 Td (2024 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 542.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 353.13 542.10 Td (at ) Tj ET Q q 0 0 0 rg BT 363.65 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 379.17 542.10 Td (option ) Tj ET Q q 0 0 0 rg BT 408.03 542.10 Td (of ) Tj ET Q q 0 0 0 rg BT 419.67 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 435.19 542.10 Td (holder) Tj ET Q q 0 0 0 rg BT 460.33 542.10 Td (, ) Tj ET Q q 0 0 0 rg BT 466.14 542.10 Td (regardless ) Tj ET Q q 0 0 0 rg BT 509.98 542.10 Td (of ) Tj ET Q q 0 0 0 rg BT 521.61 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 537.13 542.10 Td (foregoing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 530.10 Td (circumstances.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 506.10 Td (A) Tj ET Q q 0 0 0 rg BT 348.67 506.10 Td ( ) Tj ET Q q 0 0 0 rg BT 351.63 506.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 370.16 506.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.45 506.10 Td ($5,885,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.45 506.10 Td ( ) Tj ET Q q 0 0 0 rg BT 429.41 506.10 Td (was ) Tj ET Q q 0 0 0 rg BT 447.93 506.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 485.87 506.10 Td (a ) Tj ET Q q 0 0 0 rg BT 493.27 506.10 Td (part ) Tj ET Q q 0 0 0 rg BT 511.78 506.10 Td (of ) Tj ET Q q 0 0 0 rg BT 523.07 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 538.25 506.10 Td (exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 494.10 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 373.44 494.10 Td (which ) Tj ET Q q 0 0 0 rg BT 400.94 494.10 Td (included ) Tj ET Q q 0 0 0 rg BT 438.43 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 453.71 494.10 Td (write-of) Tj ET Q q 0 0 0 rg BT 485.74 494.10 Td (f ) Tj ET Q q 0 0 0 rg BT 492.13 494.10 Td (of ) Tj ET Q q 0 0 0 rg BT 503.53 494.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 522.69 494.10 Td (related ) Tj ET Q q 0 0 0 rg BT 552.95 494.10 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 494.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 482.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 357.16 482.10 Td (of ) Tj ET Q q 0 0 0 rg BT 369.76 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 386.25 482.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 410.52 482.10 Td (note ) Tj ET Q q 0 0 0 rg BT 432.01 482.10 Td (exchanged. ) Tj ET Q q 0 0 0 rg BT 481.54 482.10 Td (Debt ) Tj ET Q q 0 0 0 rg BT 505.25 482.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 543.40 482.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 567.67 482.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 470.10 Td ($1,394,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 470.10 Td ( ) Tj ET Q q 0 0 0 rg BT 371.21 470.10 Td (were ) Tj ET Q q 0 0 0 rg BT 392.85 470.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 438.36 470.10 Td (and ) Tj ET Q q 0 0 0 rg BT 455.01 470.10 Td (are ) Tj ET Q q 0 0 0 rg BT 469.42 470.10 Td (being ) Tj ET Q q 0 0 0 rg BT 493.85 470.10 Td (amortized ) Tj ET Q q 0 0 0 rg BT 536.04 470.10 Td (as ) Tj ET Q q 0 0 0 rg BT 546.58 470.10 Td (interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 363.20 458.10 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.30 458.10 Td (November15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 458.10 Td (. ) Tj ET Q q 0 0 0 rg BT 465.50 458.10 Td (In ) Tj ET Q q 0 0 0 rg BT 480.82 458.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 532.77 458.10 Td (with ) Tj ET Q q 0 0 0 rg BT 556.00 458.10 Td (ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 446.10 Td (2015-03,) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 359.83 446.10 Td ( ) Tj ET Q q 0 0 0 rg BT 362.79 446.10 Td (Simplifying ) Tj ET Q q 0 0 0 rg BT 411.30 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 426.48 446.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 436.11 446.10 Td (esentation ) Tj ET Q q 0 0 0 rg BT 480.18 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 490.92 446.10 Td (Debt ) Tj ET Q q 0 0 0 rg BT 513.32 446.10 Td (Issuance ) Tj ET Q q 0 0 0 rg BT 551.27 446.10 Td (Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 446.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.10 Td (these ) Tj ET Q q 0 0 0 rg BT 347.37 434.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 367.41 434.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 404.10 434.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 426.93 434.10 Td (are ) Tj ET Q q 0 0 0 rg BT 441.95 434.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 483.09 434.10 Td (on ) Tj ET Q q 0 0 0 rg BT 495.91 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 510.95 434.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 544.30 434.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 567.67 434.10 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 422.10 Td (a ) Tj ET Q q 0 0 0 rg BT 330.98 422.10 Td (direct ) Tj ET Q q 0 0 0 rg BT 356.29 422.10 Td (deduction ) Tj ET Q q 0 0 0 rg BT 398.27 422.10 Td (from ) Tj ET Q q 0 0 0 rg BT 420.25 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 435.01 422.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 470.87 422.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 503.41 422.10 Td (of ) Tj ET Q q 0 0 0 rg BT 514.28 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 529.04 422.10 Td (related ) Tj ET Q q 0 0 0 rg BT 558.79 422.10 Td (debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 410.10 Td (liability) Tj ET Q q 0 0 0 rg BT 354.46 410.10 Td (. ) Tj ET Q q 0 0 0 rg BT 359.69 410.10 Td (The ) Tj ET Q q 0 0 0 rg BT 378.18 410.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 412.24 410.10 Td (components ) Tj ET Q q 0 0 0 rg BT 463.51 410.10 Td (of ) Tj ET Q q 0 0 0 rg BT 474.79 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 489.95 410.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 512.89 410.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 536.95 410.10 Td (consist ) Tj ET Q q 0 0 0 rg BT 567.67 410.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 338.72 398.10 Td (following ) Tj ET Q q 0 0 0 rg BT 380.10 398.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 393.71 398.10 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 364.60 112.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 436.50 364.60 68.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 504.50 364.60 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 508.50 364.60 68.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 324.60 112.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 436.50 324.60 68.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 504.50 324.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 508.50 324.60 68.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 364.6 m 504.5 364.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 364.6 m 576.5 364.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 364.6 m 504.5 364.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 364.6 m 576.5 364.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 309.6 m 504.5 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 309.6 m 576.5 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 285.6 m 504.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 283.6 m 504.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 309.6 m 576.5 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 285.6 m 576.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 283.6 m 576.5 283.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.15 378.33 Td (Mar) Tj ET Q q 0 0 0 rg BT 466.85 378.33 Td (ch 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.00 368.33 Td (2020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.80 378.05 Td (December) Tj ET Q q 0 0 0 rg BT 554.61 378.05 Td ( 31,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.00 369.05 Td (2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 355.86 Td (Principal amount of liability) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 346.86 Td (component) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.00 344.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.25 344.06 Td (72,909) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 511.00 344.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 344.06 Td (72,909) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 330.86 Td (Unamortized discount) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.25 329.06 Td (\(10,285) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.00 329.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.25 329.06 Td (\(10,733) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 329.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 315.86 Td (Debt fees) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.75 314.06 Td (\(1,299) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.00 314.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.75 314.06 Td (\(1,359) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 314.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 300.86 Td (Net carrying amount of) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 291.86 Td (liability component) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.00 289.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.25 289.06 Td (61,325) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 511.00 289.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 289.06 Td (60,817) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 261.10 Td (The ) Tj ET Q q 0 0 0 rg BT 359.10 261.10 Td (unamortized ) Tj ET Q q 0 0 0 rg BT 410.63 261.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 446.06 261.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.94 261.10 Td ($10,285,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.94 261.10 Td ( ) Tj ET Q q 0 0 0 rg BT 507.49 261.10 Td (is ) Tj ET Q q 0 0 0 rg BT 515.71 261.10 Td (to ) Tj ET Q q 0 0 0 rg BT 525.04 261.10 Td (be ) Tj ET Q q 0 0 0 rg BT 536.03 261.10 Td (amortized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 249.10 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.16 249.10 Td (November15, ) Tj ET Q q 0 0 0 rg BT 418.42 249.10 Td (2024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.42 249.10 Td (. ) Tj ET Q q 0 0 0 rg BT 443.76 249.10 Td (The ) Tj ET Q q 0 0 0 rg BT 462.36 249.10 Td (ef) Tj ET Q q 0 0 0 rg BT 469.95 249.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 500.20 249.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 532.69 249.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 550.73 249.10 Td (on ) Tj ET Q q 0 0 0 rg BT 563.78 249.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 237.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 358.58 237.10 Td (component ) Tj ET Q q 0 0 0 rg BT 406.48 237.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.50 237.10 Td (8.77%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.33 237.10 Td (. ) Tj ET Q q 0 0 0 rg BT 457.30 237.10 Td (Non-cash ) Tj ET Q q 0 0 0 rg BT 499.09 237.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 531.99 237.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 567.67 237.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 225.10 Td ($448,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 225.10 Td ( ) Tj ET Q q 0 0 0 rg BT 363.60 225.10 Td (was ) Tj ET Q q 0 0 0 rg BT 381.25 225.10 Td (recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.22 225.10 Td (for ) Tj ET Q q 0 0 0 rg BT 440.98 225.10 Td (the ) Tj ET Q q 0 0 0 rg BT 455.30 225.10 Td (three ) Tj ET Q q 0 0 0 rg BT 477.38 225.10 Td (months ) Tj ET Q q 0 0 0 rg BT 508.93 225.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.81 225.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.91 225.10 Td (March31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 213.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 213.10 Td ( ) Tj ET Q q 0 0 0 rg BT 346.01 213.10 Td (in ) Tj ET Q q 0 0 0 rg BT 355.79 213.10 Td (comparison ) Tj ET Q q 0 0 0 rg BT 404.46 213.10 Td (to ) Tj ET Q q 0 0 0 rg BT 414.25 213.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 440.13 213.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 471.57 213.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 505.78 213.10 Td (accrued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.88 213.10 Td ($91) Tj ET Q q 0 0 0 rg BT 553.50 213.10 Td (1,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 201.10 Td (for ) Tj ET Q q 0 0 0 rg BT 338.20 201.10 Td (the ) Tj ET Q q 0 0 0 rg BT 352.96 201.10 Td (three ) Tj ET Q q 0 0 0 rg BT 375.48 201.10 Td (months ) Tj ET Q q 0 0 0 rg BT 407.47 201.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.35 201.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.89 201.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 477.53 201.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.53 201.10 Td ( ) Tj ET Q q 0 0 0 rg BT 500.07 201.10 Td (based ) Tj ET Q q 0 0 0 rg BT 525.38 201.10 Td (on ) Tj ET Q q 0 0 0 rg BT 537.92 201.10 Td (the ) Tj ET Q q 0 0 0 rg BT 552.68 201.10 Td (stated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 189.10 Td (coupon ) Tj ET Q q 0 0 0 rg BT 355.76 189.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 373.08 189.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.73 189.10 Td (5.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.56 189.10 Td (. ) Tj ET Q q 0 0 0 rg BT 409.22 189.10 Td (The ) Tj ET Q q 0 0 0 rg BT 427.09 189.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 449.42 189.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 472.85 189.10 Td (were ) Tj ET Q q 0 0 0 rg BT 494.60 189.10 Td (not ) Tj ET Q q 0 0 0 rg BT 509.71 189.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 557.02 189.10 Td (as ) Tj ET Q q 0 0 0 rg BT 567.67 189.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 177.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 366.36 177.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.36 177.10 Td ( ) Tj ET Q q 0 0 0 rg BT 387.63 177.10 Td (nor ) Tj ET Q q 0 0 0 rg BT 402.23 177.10 Td (was ) Tj ET Q q 0 0 0 rg BT 419.04 177.10 Td (the ) Tj ET Q q 0 0 0 rg BT 432.53 177.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 474.88 177.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 520.03 177.10 Td (threshold ) Tj ET Q q 0 0 0 rg BT 558.51 177.10 Td (met.) Tj ET Q endstream endobj 75 0 obj <> endobj 76 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Long-T) Tj ET Q q 0 0.2 0.6 rg BT 242.85 768.67 Td (erm Liabilities) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (35) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 216.15 719.55 Td (Other) Tj ET Q q 0 0.2 0.6 rg BT 251.66 719.55 Td ( Long-T) Tj ET Q q 0 0.2 0.6 rg BT 299.00 719.55 Td (erm Obligations) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 680.55 Td (Other long-term obligations consist of the following \(in thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 656.05 352.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 656.05 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 480.50 656.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 484.50 656.05 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 626.05 352.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 626.05 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 480.50 626.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 484.50 626.05 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 596.05 352.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 596.05 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 480.50 596.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 484.50 596.05 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 566.05 352.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 566.05 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 480.50 566.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 484.50 566.05 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 536.05 352.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 536.05 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 480.50 536.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 484.50 536.05 92.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 656.05 m 480.5 656.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 656.05 m 576.5 656.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 536.05 m 480.5 536.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 536.05 m 576.5 536.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 522.05 m 480.5 522.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 520.05 m 480.5 520.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 522.05 m 576.5 522.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 520.05 m 576.5 520.05 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.90 660.73 Td (Mar) Tj ET Q q 0 0 0 rg BT 419.69 660.73 Td (ch 31, 2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 660.73 Td (December) Tj ET Q q 0 0 0 rg BT 532.77 660.73 Td ( 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 646.62 Td (Deferred income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.00 645.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 645.72 Td (22,894) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.00 645.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 645.72 Td (23,376) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 631.62 Td (Product liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 630.72 Td (14,153) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 630.72 Td (13,414) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 616.62 Td (Pension) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 615.72 Td (7,245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 615.72 Td (7,006) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 601.62 Td (Deferred gain on sale leaseback) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 600.72 Td (5,741) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 600.72 Td (5,819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 586.62 Td (Supplemental Executive Retirement Plan liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 585.72 Td (5,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 585.72 Td (5,433) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 571.62 Td (Deferred compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 570.72 Td (5,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 570.72 Td (5,354) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 556.62 Td (Uncertain tax obligation including interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 555.72 Td (2,585) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 555.72 Td (2,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 541.62 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 540.72 Td (4,752) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 540.72 Td (3,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 526.62 Td (Other Long-T) Tj ET Q q 0 0 0 rg BT 106.12 526.62 Td (erm Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.00 525.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 525.72 Td (67,829) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.00 525.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 525.72 Td (66,949) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 497.55 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.58 497.55 Td (April ) Tj ET Q q 0 0 0 rg BT 92.72 497.55 Td (23, ) Tj ET Q q 0 0 0 rg BT 108.25 497.55 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.25 497.55 Td (, ) Tj ET Q q 0 0 0 rg BT 133.78 497.55 Td (the ) Tj ET Q q 0 0 0 rg BT 149.03 497.55 Td (company ) Tj ET Q q 0 0 0 rg BT 188.71 497.55 Td (entered ) Tj ET Q q 0 0 0 rg BT 221.17 497.55 Td (into ) Tj ET Q q 0 0 0 rg BT 239.75 497.55 Td (a ) Tj ET Q q 0 0 0 rg BT 247.22 497.55 Td (real ) Tj ET Q q 0 0 0 rg BT 265.24 497.55 Td (estate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 485.55 Td (sale ) Tj ET Q q 0 0 0 rg BT 57.40 485.55 Td (leaseback ) Tj ET Q q 0 0 0 rg BT 102.12 485.55 Td (transaction ) Tj ET Q q 0 0 0 rg BT 151.84 485.55 Td (which ) Tj ET Q q 0 0 0 rg BT 182.13 485.55 Td (resulted ) Tj ET Q q 0 0 0 rg BT 219.64 485.55 Td (in ) Tj ET Q q 0 0 0 rg BT 233.27 485.55 Td (the ) Tj ET Q q 0 0 0 rg BT 251.34 485.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 473.55 Td (recording ) Tj ET Q q 0 0 0 rg BT 76.55 473.55 Td (an ) Tj ET Q q 0 0 0 rg BT 88.23 473.55 Td (initial ) Tj ET Q q 0 0 0 rg BT 113.80 473.55 Td (deferred ) Tj ET Q q 0 0 0 rg BT 149.34 473.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 168.80 473.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.36 473.55 Td ($7,414,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.36 473.55 Td (, ) Tj ET Q q 0 0 0 rg BT 229.10 473.55 Td (the ) Tj ET Q q 0 0 0 rg BT 243.56 473.55 Td (majority ) Tj ET Q q 0 0 0 rg BT 279.68 473.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 461.55 Td (which ) Tj ET Q q 0 0 0 rg BT 63.15 461.55 Td (is ) Tj ET Q q 0 0 0 rg BT 72.54 461.55 Td (included ) Tj ET Q q 0 0 0 rg BT 109.68 461.55 Td (in ) Tj ET Q q 0 0 0 rg BT 120.18 461.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 145.66 461.55 Td (Long-T) Tj ET Q q 0 0 0 rg BT 175.51 461.55 Td (erm ) Tj ET Q q 0 0 0 rg BT 193.77 461.55 Td (Obligations ) Tj ET Q q 0 0 0 rg BT 243.15 461.55 Td (and ) Tj ET Q q 0 0 0 rg BT 260.30 461.55 Td (will ) Tj ET Q q 0 0 0 rg BT 278.57 461.55 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 449.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 81.78 449.55 Td (over ) Tj ET Q q 0 0 0 rg BT 101.47 449.55 Td (the ) Tj ET Q q 0 0 0 rg BT 115.61 449.55 Td (20-year ) Tj ET Q q 0 0 0 rg BT 148.07 449.55 Td (life ) Tj ET Q q 0 0 0 rg BT 163.32 449.55 Td (of ) Tj ET Q q 0 0 0 rg BT 173.57 449.55 Td (the ) Tj ET Q q 0 0 0 rg BT 187.71 449.55 Td (leases. ) Tj ET Q q 0 0 0 rg BT 215.87 449.55 Td (The ) Tj ET Q q 0 0 0 rg BT 233.33 449.55 Td (gains ) Tj ET Q q 0 0 0 rg BT 256.36 449.55 Td (realized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 437.55 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.64 437.55 Td ($75,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.14 437.55 Td ( ) Tj ET Q q 0 0 0 rg BT 94.34 437.55 Td (and ) Tj ET Q q 0 0 0 rg BT 111.99 437.55 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.99 437.55 Td (73,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.49 437.55 Td ( ) Tj ET Q q 0 0 0 rg BT 147.70 437.55 Td (for ) Tj ET Q q 0 0 0 rg BT 162.56 437.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.99 437.55 Td (for ) Tj ET Q q 0 0 0 rg BT 192.85 437.55 Td (the ) Tj ET Q q 0 0 0 rg BT 208.28 437.55 Td (three ) Tj ET Q q 0 0 0 rg BT 231.47 437.55 Td (months ) Tj ET Q q 0 0 0 rg BT 264.13 437.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 437.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 425.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 79.60 425.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.60 425.55 Td ( ) Tj ET Q q 0 0 0 rg BT 102.10 425.55 Td (and ) Tj ET Q q 0 0 0 rg BT 119.04 425.55 Td (2019, ) Tj ET Q q 0 0 0 rg BT 144.04 425.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 191.70 425.55 Td (.) Tj ET Q endstream endobj 77 0 obj <> endobj 78 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Leases and Commitments) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (36) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 229.00 719.55 Td (Leases and Commitments) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 680.55 Td (The ) Tj ET Q q 0 0 0 rg BT 73.47 680.55 Td (company ) Tj ET Q q 0 0 0 rg BT 114.04 680.55 Td (reviews ) Tj ET Q q 0 0 0 rg BT 149.06 680.55 Td (new ) Tj ET Q q 0 0 0 rg BT 169.63 680.55 Td (contracts ) Tj ET Q q 0 0 0 rg BT 209.65 680.55 Td (in ) Tj ET Q q 0 0 0 rg BT 221.34 680.55 Td (accordance ) Tj ET Q q 0 0 0 rg BT 270.22 680.55 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 668.55 Td (ASU ) Tj ET Q q 0 0 0 rg BT 58.76 668.55 Td (2016-02, ) Tj ET Q q 0 0 0 rg BT 97.34 668.55 Td ("Leases" ) Tj ET Q q 0 0 0 rg BT 135.46 668.55 Td (to ) Tj ET Q q 0 0 0 rg BT 145.99 668.55 Td (determine ) Tj ET Q q 0 0 0 rg BT 188.72 668.55 Td (if ) Tj ET Q q 0 0 0 rg BT 197.58 668.55 Td (the ) Tj ET Q q 0 0 0 rg BT 212.54 668.55 Td (contracts ) Tj ET Q q 0 0 0 rg BT 251.39 668.55 Td (include ) Tj ET Q q 0 0 0 rg BT 283.57 668.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 656.55 Td (lease. ) Tj ET Q q 0 0 0 rg BT 62.15 656.55 Td (T) Tj ET Q q 0 0 0 rg BT 67.56 656.55 Td (o ) Tj ET Q q 0 0 0 rg BT 76.52 656.55 Td (the ) Tj ET Q q 0 0 0 rg BT 92.69 656.55 Td (extent ) Tj ET Q q 0 0 0 rg BT 121.08 656.55 Td (a ) Tj ET Q q 0 0 0 rg BT 129.47 656.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 153.41 656.55 Td (agreement ) Tj ET Q q 0 0 0 rg BT 199.00 656.55 Td (includes ) Tj ET Q q 0 0 0 rg BT 236.28 656.55 Td (an ) Tj ET Q q 0 0 0 rg BT 249.68 656.55 Td (extension ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 644.55 Td (option ) Tj ET Q q 0 0 0 rg BT 64.66 644.55 Td (that ) Tj ET Q q 0 0 0 rg BT 82.76 644.55 Td (is ) Tj ET Q q 0 0 0 rg BT 92.53 644.55 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 138.95 644.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 169.25 644.55 Td (to ) Tj ET Q q 0 0 0 rg BT 180.13 644.55 Td (be ) Tj ET Q q 0 0 0 rg BT 192.67 644.55 Td (exercised, ) Tj ET Q q 0 0 0 rg BT 236.03 644.55 Td (the ) Tj ET Q q 0 0 0 rg BT 251.35 644.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 632.55 Td (has ) Tj ET Q q 0 0 0 rg BT 52.09 632.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 98.71 632.55 Td (those ) Tj ET Q q 0 0 0 rg BT 122.58 632.55 Td (amounts ) Tj ET Q q 0 0 0 rg BT 159.23 632.55 Td (as ) Tj ET Q q 0 0 0 rg BT 170.32 632.55 Td (part ) Tj ET Q q 0 0 0 rg BT 188.63 632.55 Td (of ) Tj ET Q q 0 0 0 rg BT 199.72 632.55 Td (the ) Tj ET Q q 0 0 0 rg BT 214.70 632.55 Td (right-of-use ) Tj ET Q q 0 0 0 rg BT 264.67 632.55 Td (assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 620.55 Td (and ) Tj ET Q q 0 0 0 rg BT 52.28 620.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 74.11 620.55 Td (liabilities. ) Tj ET Q q 0 0 0 rg BT 115.53 620.55 Td (The ) Tj ET Q q 0 0 0 rg BT 132.92 620.55 Td (company ) Tj ET Q q 0 0 0 rg BT 171.41 620.55 Td (combines ) Tj ET Q q 0 0 0 rg BT 211.58 620.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 233.41 620.55 Td (and ) Tj ET Q q 0 0 0 rg BT 249.69 620.55 Td (non-lease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 608.55 Td (components, ) Tj ET Q q 0 0 0 rg BT 93.95 608.55 Td (such ) Tj ET Q q 0 0 0 rg BT 119.40 608.55 Td (as ) Tj ET Q q 0 0 0 rg BT 134.85 608.55 Td (common ) Tj ET Q q 0 0 0 rg BT 176.97 608.55 Td (area ) Tj ET Q q 0 0 0 rg BT 200.73 608.55 Td (maintenance, ) Tj ET Q q 0 0 0 rg BT 260.88 608.55 Td (in ) Tj ET Q q 0 0 0 rg BT 275.78 608.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 596.55 Td (calculation ) Tj ET Q q 0 0 0 rg BT 83.55 596.55 Td (of ) Tj ET Q q 0 0 0 rg BT 95.57 596.55 Td (the ) Tj ET Q q 0 0 0 rg BT 111.47 596.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 135.14 596.55 Td (assets ) Tj ET Q q 0 0 0 rg BT 162.16 596.55 Td (and ) Tj ET Q q 0 0 0 rg BT 180.28 596.55 Td (related ) Tj ET Q q 0 0 0 rg BT 211.17 596.55 Td (liabilities. ) Tj ET Q q 0 0 0 rg BT 253.76 596.55 Td (As ) Tj ET Q q 0 0 0 rg BT 268.56 596.55 Td (most ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 584.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 58.90 584.55 Td (agreements ) Tj ET Q q 0 0 0 rg BT 107.35 584.55 Td (do ) Tj ET Q q 0 0 0 rg BT 120.27 584.55 Td (not ) Tj ET Q q 0 0 0 rg BT 135.97 584.55 Td (provide ) Tj ET Q q 0 0 0 rg BT 169.43 584.55 Td (an ) Tj ET Q q 0 0 0 rg BT 181.79 584.55 Td (implicit ) Tj ET Q q 0 0 0 rg BT 215.81 584.55 Td (rate, ) Tj ET Q q 0 0 0 rg BT 236.21 584.55 Td (the ) Tj ET Q q 0 0 0 rg BT 251.35 584.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 572.55 Td (uses ) Tj ET Q q 0 0 0 rg BT 55.24 572.55 Td (an ) Tj ET Q q 0 0 0 rg BT 66.70 572.55 Td (incremental ) Tj ET Q q 0 0 0 rg BT 115.92 572.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 159.60 572.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 176.61 572.55 Td ( ) Tj ET Q q 0 0 0 rg BT 178.63 572.55 Td (\(IBR\) ) Tj ET Q q 0 0 0 rg BT 203.98 572.55 Td (based ) Tj ET Q q 0 0 0 rg BT 228.77 572.55 Td (on ) Tj ET Q q 0 0 0 rg BT 240.79 572.55 Td (information ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 560.55 Td (available ) Tj ET Q q 0 0 0 rg BT 76.59 560.55 Td (at ) Tj ET Q q 0 0 0 rg BT 88.32 560.55 Td (commencement ) Tj ET Q q 0 0 0 rg BT 156.13 560.55 Td (date ) Tj ET Q q 0 0 0 rg BT 177.29 560.55 Td (in ) Tj ET Q q 0 0 0 rg BT 189.57 560.55 Td (determining ) Tj ET Q q 0 0 0 rg BT 242.40 560.55 Td (the ) Tj ET Q q 0 0 0 rg BT 259.12 560.55 Td (present ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 548.55 Td (value ) Tj ET Q q 0 0 0 rg BT 59.06 548.55 Td (of ) Tj ET Q q 0 0 0 rg BT 68.79 548.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 90.18 548.55 Td (payments ) Tj ET Q q 0 0 0 rg BT 129.91 548.55 Td (and ) Tj ET Q q 0 0 0 rg BT 145.75 548.55 Td (to ) Tj ET Q q 0 0 0 rg BT 154.93 548.55 Td (help ) Tj ET Q q 0 0 0 rg BT 173.55 548.55 Td (classify ) Tj ET Q q 0 0 0 rg BT 205.50 548.55 Td (the ) Tj ET Q q 0 0 0 rg BT 219.12 548.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 240.51 548.55 Td (as ) Tj ET Q q 0 0 0 rg BT 250.24 548.55 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 536.55 Td (or ) Tj ET Q q 0 0 0 rg BT 48.89 536.55 Td (financing. ) Tj ET Q q 0 0 0 rg BT 93.38 536.55 Td (The ) Tj ET Q q 0 0 0 rg BT 113.48 536.55 Td (company ) Tj ET Q q 0 0 0 rg BT 154.69 536.55 Td (calculates ) Tj ET Q q 0 0 0 rg BT 198.67 536.55 Td (its ) Tj ET Q q 0 0 0 rg BT 212.67 536.55 Td (IBR ) Tj ET Q q 0 0 0 rg BT 233.90 536.55 Td (based ) Tj ET Q q 0 0 0 rg BT 261.23 536.55 Td (on ) Tj ET Q q 0 0 0 rg BT 275.78 536.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 524.55 Td (secured ) Tj ET Q q 0 0 0 rg BT 69.07 524.55 Td (rates ) Tj ET Q q 0 0 0 rg BT 90.48 524.55 Td (of ) Tj ET Q q 0 0 0 rg BT 101.35 524.55 Td (the ) Tj ET Q q 0 0 0 rg BT 116.10 524.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 160.98 524.55 Td (recent ) Tj ET Q q 0 0 0 rg BT 187.94 524.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 207.69 524.55 Td (issuances, ) Tj ET Q q 0 0 0 rg BT 250.49 524.55 Td (the ) Tj ET Q q 0 0 0 rg BT 265.24 524.55 Td (credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 512.55 Td (rating ) Tj ET Q q 0 0 0 rg BT 62.31 512.55 Td (of ) Tj ET Q q 0 0 0 rg BT 73.62 512.55 Td (the ) Tj ET Q q 0 0 0 rg BT 88.82 512.55 Td (company) Tj ET Q q 0 0 0 rg BT 124.83 512.55 Td (, ) Tj ET Q q 0 0 0 rg BT 130.31 512.55 Td (changes ) Tj ET Q q 0 0 0 rg BT 165.50 512.55 Td (in ) Tj ET Q q 0 0 0 rg BT 176.26 512.55 Td (currencies, ) Tj ET Q q 0 0 0 rg BT 222.83 512.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 245.80 512.55 Td (repayment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 500.55 Td (timing ) Tj ET Q q 0 0 0 rg BT 64.61 500.55 Td (as ) Tj ET Q q 0 0 0 rg BT 75.44 500.55 Td (well ) Tj ET Q q 0 0 0 rg BT 95.16 500.55 Td (as ) Tj ET Q q 0 0 0 rg BT 105.99 500.55 Td (other ) Tj ET Q q 0 0 0 rg BT 129.04 500.55 Td (publicly ) Tj ET Q q 0 0 0 rg BT 164.31 500.55 Td (available ) Tj ET Q q 0 0 0 rg BT 202.90 500.55 Td (data.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 476.55 Td (The ) Tj ET Q q 0 0 0 rg BT 71.34 476.55 Td (company ) Tj ET Q q 0 0 0 rg BT 109.79 476.55 Td (leases ) Tj ET Q q 0 0 0 rg BT 135.46 476.55 Td (a ) Tj ET Q q 0 0 0 rg BT 141.69 476.55 Td (portion ) Tj ET Q q 0 0 0 rg BT 172.37 476.55 Td (of ) Tj ET Q q 0 0 0 rg BT 182.50 476.55 Td (its ) Tj ET Q q 0 0 0 rg BT 193.74 476.55 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 232.46 476.55 Td (transportation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 464.55 Td (equipment, ) Tj ET Q q 0 0 0 rg BT 87.96 464.55 Td (data ) Tj ET Q q 0 0 0 rg BT 111.86 464.55 Td (processing ) Tj ET Q q 0 0 0 rg BT 161.87 464.55 Td (equipment ) Tj ET Q q 0 0 0 rg BT 211.32 464.55 Td (and ) Tj ET Q q 0 0 0 rg BT 233.01 464.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 267.45 464.55 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 452.55 Td (equipment. ) Tj ET Q q 0 0 0 rg BT 84.68 452.55 Td (These ) Tj ET Q q 0 0 0 rg BT 112.83 452.55 Td (leases ) Tj ET Q q 0 0 0 rg BT 140.99 452.55 Td (have ) Tj ET Q q 0 0 0 rg BT 164.14 452.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 190.64 452.55 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.35 452.55 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.35 452.55 Td ( ) Tj ET Q q 0 0 0 rg BT 223.63 452.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.69 452.55 Td (20 ) Tj ET Q q 0 0 0 rg BT 249.96 452.55 Td (years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.06 452.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 440.55 Td (provide ) Tj ET Q q 0 0 0 rg BT 68.56 440.55 Td (for ) Tj ET Q q 0 0 0 rg BT 82.23 440.55 Td (renewal ) Tj ET Q q 0 0 0 rg BT 115.88 440.55 Td (options. ) Tj ET Q q 0 0 0 rg BT 149.84 440.55 Td (Generally) Tj ET Q q 0 0 0 rg BT 188.61 440.55 Td (, ) Tj ET Q q 0 0 0 rg BT 193.12 440.55 Td (the ) Tj ET Q q 0 0 0 rg BT 207.35 440.55 Td (company ) Tj ET Q q 0 0 0 rg BT 246.01 440.55 Td (is ) Tj ET Q q 0 0 0 rg BT 254.69 440.55 Td (required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 428.55 Td (to ) Tj ET Q q 0 0 0 rg BT 46.17 428.55 Td (pay ) Tj ET Q q 0 0 0 rg BT 63.00 428.55 Td (taxes ) Tj ET Q q 0 0 0 rg BT 85.94 428.55 Td (and ) Tj ET Q q 0 0 0 rg BT 102.77 428.55 Td (normal ) Tj ET Q q 0 0 0 rg BT 133.49 428.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 171.98 428.55 Td (associated ) Tj ET Q q 0 0 0 rg BT 215.46 428.55 Td (with ) Tj ET Q q 0 0 0 rg BT 235.63 428.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 275.79 428.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 416.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 72.69 416.55 Td (and ) Tj ET Q q 0 0 0 rg BT 89.39 416.55 Td (equipment. ) Tj ET Q q 0 0 0 rg BT 135.86 416.55 Td (As ) Tj ET Q q 0 0 0 rg BT 149.23 416.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.82 416.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 203.18 416.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.18 416.55 Td (, ) Tj ET Q q 0 0 0 rg BT 227.94 416.55 Td (the ) Tj ET Q q 0 0 0 rg BT 242.42 416.55 Td (company ) Tj ET Q q 0 0 0 rg BT 281.33 416.55 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 404.55 Td (committed ) Tj ET Q q 0 0 0 rg BT 81.85 404.55 Td (under ) Tj ET Q q 0 0 0 rg BT 107.70 404.55 Td (non-cancelable ) Tj ET Q q 0 0 0 rg BT 171.30 404.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 212.15 404.55 Td (leases, ) Tj ET Q q 0 0 0 rg BT 241.61 404.55 Td (which ) Tj ET Q q 0 0 0 rg BT 269.13 404.55 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 392.55 Td (initial ) Tj ET Q q 0 0 0 rg BT 62.45 392.55 Td (or ) Tj ET Q q 0 0 0 rg BT 73.90 392.55 Td (remaining ) Tj ET Q q 0 0 0 rg BT 117.56 392.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 142.90 392.55 Td (in ) Tj ET Q q 0 0 0 rg BT 153.79 392.55 Td (excess ) Tj ET Q q 0 0 0 rg BT 183.01 392.55 Td (of ) Tj ET Q q 0 0 0 rg BT 194.46 392.55 Td (one ) Tj ET Q q 0 0 0 rg BT 212.02 392.55 Td (year ) Tj ET Q q 0 0 0 rg BT 232.34 392.55 Td (and ) Tj ET Q q 0 0 0 rg BT 249.90 392.55 Td (expire ) Tj ET Q q 0 0 0 rg BT 278.01 392.55 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 380.55 Td (various ) Tj ET Q q 0 0 0 rg BT 67.94 380.55 Td (dates ) Tj ET Q q 0 0 0 rg BT 90.99 380.55 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.59 380.55 Td (2035) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.59 380.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 356.55 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.54 356.55 Td (April ) Tj ET Q q 0 0 0 rg BT 90.34 356.55 Td (23, ) Tj ET Q q 0 0 0 rg BT 104.54 356.55 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.54 356.55 Td (, ) Tj ET Q q 0 0 0 rg BT 128.73 356.55 Td (the ) Tj ET Q q 0 0 0 rg BT 142.64 356.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 180.99 356.55 Td (sold ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 199.35 356.55 Td (and ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 215.48 356.55 Td (leased ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 242.16 356.55 Td (back, ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 265.23 356.55 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 36.00 344.55 Td (four ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 55.32 344.55 Td (separate ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 90.73 344.55 Td (lease ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 113.38 344.55 Td (agreements, ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 164.07 344.55 Td (four ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 183.39 344.55 Td (properties ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 226.04 344.55 Td (located ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 257.57 344.55 Td (in ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 268.01 344.55 Td (Ohio ) Tj ET Q BT /F1 10.00 Tf ET q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 36.00 332.55 Td (and ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 54.03 332.55 Td (one ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 72.06 332.55 Td (property ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 109.54 332.55 Td (in ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 120.91 332.55 Td (Florida ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 153.39 332.55 Td (for ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 168.64 332.55 Td (net ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 184.45 332.55 Td (proceeds ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 223.58 332.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 235.51 332.55 Td ($23,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 285.51 332.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 36.00 320.55 Td (which ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 63.76 320.55 Td (were ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 86.51 320.55 Td (used ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 108.16 320.55 Td (to ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 119.25 320.55 Td (reduce ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 149.22 320.55 Td (debt ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 169.75 320.55 Td (under ) Tj ET Q q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 195.84 320.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 211.38 320.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 232.48 320.55 Td (and ) Tj ET Q q 0 0 0 rg BT 250.24 320.55 Td (Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 308.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 62.64 308.55 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.1450980392156863 0.1450980392156863 0.1450980392156863 rg BT 92.54 308.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 96.57 308.55 Td (The ) Tj ET Q q 0 0 0 rg BT 113.76 308.55 Td (initial ) Tj ET Q q 0 0 0 rg BT 138.74 308.55 Td (total ) Tj ET Q q 0 0 0 rg BT 158.16 308.55 Td (annual ) Tj ET Q q 0 0 0 rg BT 186.46 308.55 Td (rent ) Tj ET Q q 0 0 0 rg BT 203.65 308.55 Td (for ) Tj ET Q q 0 0 0 rg BT 216.96 308.55 Td (the ) Tj ET Q q 0 0 0 rg BT 230.82 308.55 Td (properties ) Tj ET Q q 0 0 0 rg BT 272.45 308.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 296.55 Td ($2,275,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 296.55 Td ( ) Tj ET Q q 0 0 0 rg BT 83.70 296.55 Td (and ) Tj ET Q q 0 0 0 rg BT 100.84 296.55 Td (can ) Tj ET Q q 0 0 0 rg BT 117.42 296.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 152.88 296.55 Td (annually ) Tj ET Q q 0 0 0 rg BT 190.02 296.55 Td (over ) Tj ET Q q 0 0 0 rg BT 210.49 296.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.41 296.55 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.41 296.55 Td (-year ) Tj ET Q q 0 0 0 rg BT 258.65 296.55 Td (term ) Tj ET Q q 0 0 0 rg BT 279.67 296.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 284.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.63 284.55 Td (leases ) Tj ET Q q 0 0 0 rg BT 76.93 284.55 Td (based ) Tj ET Q q 0 0 0 rg BT 102.11 284.55 Td (on ) Tj ET Q q 0 0 0 rg BT 114.53 284.55 Td (the ) Tj ET Q q 0 0 0 rg BT 129.16 284.55 Td (applicable ) Tj ET Q q 0 0 0 rg BT 172.67 284.55 Td (geographical ) Tj ET Q q 0 0 0 rg BT 226.73 284.55 Td (consumer ) Tj ET Q q 0 0 0 rg BT 268.02 284.55 Td (price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 272.55 Td (index ) Tj ET Q q 0 0 0 rg BT 61.44 272.55 Td (\(CPI\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.39 272.55 Td (Each ) Tj ET Q q 0 0 0 rg BT 112.61 272.55 Td (of ) Tj ET Q q 0 0 0 rg BT 124.16 272.55 Td (the ) Tj ET Q q 0 0 0 rg BT 139.61 272.55 Td (four ) Tj ET Q q 0 0 0 rg BT 159.50 272.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 182.71 272.55 Td (agreements ) Tj ET Q q 0 0 0 rg BT 231.47 272.55 Td (contains ) Tj ET Q q 0 0 0 rg BT 268.02 272.55 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 260.55 Td (10-year ) Tj ET Q q 0 0 0 rg BT 68.50 260.55 Td (renewals ) Tj ET Q q 0 0 0 rg BT 105.99 260.55 Td (with ) Tj ET Q q 0 0 0 rg BT 125.73 260.55 Td (the ) Tj ET Q q 0 0 0 rg BT 139.90 260.55 Td (rent ) Tj ET Q q 0 0 0 rg BT 157.41 260.55 Td (for ) Tj ET Q q 0 0 0 rg BT 171.02 260.55 Td (each ) Tj ET Q q 0 0 0 rg BT 191.30 260.55 Td (option ) Tj ET Q q 0 0 0 rg BT 218.81 260.55 Td (term ) Tj ET Q q 0 0 0 rg BT 239.10 260.55 Td (based ) Tj ET Q q 0 0 0 rg BT 263.82 260.55 Td (on ) Tj ET Q q 0 0 0 rg BT 275.78 260.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 248.55 Td (greater ) Tj ET Q q 0 0 0 rg BT 66.30 248.55 Td (of ) Tj ET Q q 0 0 0 rg BT 77.18 248.55 Td (the ) Tj ET Q q 0 0 0 rg BT 91.94 248.55 Td (then-current ) Tj ET Q q 0 0 0 rg BT 143.35 248.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 159.77 248.55 Td (market ) Tj ET Q q 0 0 0 rg BT 190.08 248.55 Td (rent ) Tj ET Q q 0 0 0 rg BT 208.18 248.55 Td (for ) Tj ET Q q 0 0 0 rg BT 222.38 248.55 Td (each ) Tj ET Q q 0 0 0 rg BT 243.24 248.55 Td (property ) Tj ET Q q 0 0 0 rg BT 279.67 248.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 236.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.74 236.55 Td (then- ) Tj ET Q q 0 0 0 rg BT 73.80 236.55 Td (current ) Tj ET Q q 0 0 0 rg BT 104.63 236.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 122.14 236.55 Td (and ) Tj ET Q q 0 0 0 rg BT 139.10 236.55 Td (increasing ) Tj ET Q q 0 0 0 rg BT 182.71 236.55 Td (annually ) Tj ET Q q 0 0 0 rg BT 219.66 236.55 Td (by ) Tj ET Q q 0 0 0 rg BT 232.18 236.55 Td (the ) Tj ET Q q 0 0 0 rg BT 246.91 236.55 Td (applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 224.55 Td (CPI. ) Tj ET Q q 0 0 0 rg BT 57.10 224.55 Td (Under ) Tj ET Q q 0 0 0 rg BT 85.13 224.55 Td (the ) Tj ET Q q 0 0 0 rg BT 100.39 224.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 125.65 224.55 Td (of ) Tj ET Q q 0 0 0 rg BT 137.02 224.55 Td (the ) Tj ET Q q 0 0 0 rg BT 152.28 224.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 175.30 224.55 Td (agreements, ) Tj ET Q q 0 0 0 rg BT 226.38 224.55 Td (the ) Tj ET Q q 0 0 0 rg BT 241.64 224.55 Td (company ) Tj ET Q q 0 0 0 rg BT 281.33 224.55 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 212.55 Td (responsible ) Tj ET Q q 0 0 0 rg BT 83.52 212.55 Td (for ) Tj ET Q q 0 0 0 rg BT 97.16 212.55 Td (all ) Tj ET Q q 0 0 0 rg BT 109.13 212.55 Td (taxes, ) Tj ET Q q 0 0 0 rg BT 134.15 212.55 Td (insurance ) Tj ET Q q 0 0 0 rg BT 174.44 212.55 Td (and ) Tj ET Q q 0 0 0 rg BT 190.85 212.55 Td (utilities. ) Tj ET Q q 0 0 0 rg BT 225.19 212.55 Td (The ) Tj ET Q q 0 0 0 rg BT 242.71 212.55 Td (company ) Tj ET Q q 0 0 0 rg BT 281.34 212.55 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 200.55 Td (permitted ) Tj ET Q q 0 0 0 rg BT 77.58 200.55 Td (to ) Tj ET Q q 0 0 0 rg BT 88.63 200.55 Td (sublet ) Tj ET Q q 0 0 0 rg BT 115.77 200.55 Td (the ) Tj ET Q q 0 0 0 rg BT 131.25 200.55 Td (properties; ) Tj ET Q q 0 0 0 rg BT 177.28 200.55 Td (however) Tj ET Q q 0 0 0 rg BT 211.31 200.55 Td (, ) Tj ET Q q 0 0 0 rg BT 217.07 200.55 Td (the ) Tj ET Q q 0 0 0 rg BT 232.55 200.55 Td (properties ) Tj ET Q q 0 0 0 rg BT 275.80 200.55 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 188.55 Td (currently ) Tj ET Q q 0 0 0 rg BT 74.12 188.55 Td (being ) Tj ET Q q 0 0 0 rg BT 98.35 188.55 Td (utilized ) Tj ET Q q 0 0 0 rg BT 130.37 188.55 Td (exclusively ) Tj ET Q q 0 0 0 rg BT 177.93 188.55 Td (by ) Tj ET Q q 0 0 0 rg BT 189.95 188.55 Td (the ) Tj ET Q q 0 0 0 rg BT 204.19 188.55 Td (company ) Tj ET Q q 0 0 0 rg BT 242.87 188.55 Td (and ) Tj ET Q q 0 0 0 rg BT 259.33 188.55 Td (there ) Tj ET Q q 0 0 0 rg BT 281.33 188.55 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 176.55 Td (no ) Tj ET Q q 0 0 0 rg BT 49.59 176.55 Td (current ) Tj ET Q q 0 0 0 rg BT 81.50 176.55 Td (subletting. ) Tj ET Q q 0 0 0 rg BT 126.77 176.55 Td (The ) Tj ET Q q 0 0 0 rg BT 145.91 176.55 Td (company ) Tj ET Q q 0 0 0 rg BT 186.16 176.55 Td (is ) Tj ET Q q 0 0 0 rg BT 196.42 176.55 Td (required ) Tj ET Q q 0 0 0 rg BT 233.33 176.55 Td (to ) Tj ET Q q 0 0 0 rg BT 244.70 176.55 Td (adequately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 164.55 Td (maintain ) Tj ET Q q 0 0 0 rg BT 72.78 164.55 Td (each ) Tj ET Q q 0 0 0 rg BT 92.88 164.55 Td (of ) Tj ET Q q 0 0 0 rg BT 103.00 164.55 Td (the ) Tj ET Q q 0 0 0 rg BT 117.01 164.55 Td (properties ) Tj ET Q q 0 0 0 rg BT 158.79 164.55 Td (and ) Tj ET Q q 0 0 0 rg BT 175.01 164.55 Td (any ) Tj ET Q q 0 0 0 rg BT 191.24 164.55 Td (leasehold ) Tj ET Q q 0 0 0 rg BT 230.79 164.55 Td (improvements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 152.55 Td (will ) Tj ET Q q 0 0 0 rg BT 53.11 152.55 Td (be ) Tj ET Q q 0 0 0 rg BT 64.10 152.55 Td (amortized ) Tj ET Q q 0 0 0 rg BT 105.63 152.55 Td (over ) Tj ET Q q 0 0 0 rg BT 124.96 152.55 Td (the ) Tj ET Q q 0 0 0 rg BT 138.72 152.55 Td (lesser ) Tj ET Q q 0 0 0 rg BT 163.05 152.55 Td (of ) Tj ET Q q 0 0 0 rg BT 172.93 152.55 Td (the ) Tj ET Q q 0 0 0 rg BT 186.70 152.55 Td (lives ) Tj ET Q q 0 0 0 rg BT 207.14 152.55 Td (of ) Tj ET Q q 0 0 0 rg BT 217.02 152.55 Td (the ) Tj ET Q q 0 0 0 rg BT 230.79 152.55 Td (improvements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 140.55 Td (or ) Tj ET Q q 0 0 0 rg BT 46.57 140.55 Td (the ) Tj ET Q q 0 0 0 rg BT 61.02 140.55 Td (remaining ) Tj ET Q q 0 0 0 rg BT 103.80 140.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 126.02 140.55 Td (lives, ) Tj ET Q q 0 0 0 rg BT 149.64 140.55 Td (consistent ) Tj ET Q q 0 0 0 rg BT 191.87 140.55 Td (with ) Tj ET Q q 0 0 0 rg BT 211.89 140.55 Td (any ) Tj ET Q q 0 0 0 rg BT 228.56 140.55 Td (other ) Tj ET Q q 0 0 0 rg BT 251.35 140.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 128.55 Td (leases.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.38 128.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 680.55 Td (In ) Tj ET Q q 0 0 0 rg BT 352.06 680.55 Td (connection ) Tj ET Q q 0 0 0 rg BT 397.65 680.55 Td (with ) Tj ET Q q 0 0 0 rg BT 417.16 680.55 Td (the ) Tj ET Q q 0 0 0 rg BT 431.10 680.55 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 479.20 680.55 Td (the ) Tj ET Q q 0 0 0 rg BT 493.14 680.55 Td (requirements ) Tj ET Q q 0 0 0 rg BT 547.07 680.55 Td (for ) Tj ET Q q 0 0 0 rg BT 560.46 680.55 Td (sale ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 668.55 Td (lease-back ) Tj ET Q q 0 0 0 rg BT 371.09 668.55 Td (accounting ) Tj ET Q q 0 0 0 rg BT 419.86 668.55 Td (were ) Tj ET Q q 0 0 0 rg BT 444.19 668.55 Td (met. ) Tj ET Q q 0 0 0 rg BT 465.50 668.55 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 514.83 668.55 Td (, ) Tj ET Q q 0 0 0 rg BT 522.23 668.55 Td (the ) Tj ET Q q 0 0 0 rg BT 539.34 668.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 656.55 Td (recorded ) Tj ET Q q 0 0 0 rg BT 360.97 656.55 Td (the ) Tj ET Q q 0 0 0 rg BT 375.18 656.55 Td (sale ) Tj ET Q q 0 0 0 rg BT 392.72 656.55 Td (of ) Tj ET Q q 0 0 0 rg BT 403.05 656.55 Td (the ) Tj ET Q q 0 0 0 rg BT 417.26 656.55 Td (properties, ) Tj ET Q q 0 0 0 rg BT 461.74 656.55 Td (removed ) Tj ET Q q 0 0 0 rg BT 498.72 656.55 Td (the ) Tj ET Q q 0 0 0 rg BT 512.93 656.55 Td (related ) Tj ET Q q 0 0 0 rg BT 542.13 656.55 Td (property ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 644.55 Td (and ) Tj ET Q q 0 0 0 rg BT 340.25 644.55 Td (equipment ) Tj ET Q q 0 0 0 rg BT 384.27 644.55 Td (from ) Tj ET Q q 0 0 0 rg BT 405.52 644.55 Td (the ) Tj ET Q q 0 0 0 rg BT 419.54 644.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 463.70 644.55 Td (balance ) Tj ET Q q 0 0 0 rg BT 496.04 644.55 Td (sheet, ) Tj ET Q q 0 0 0 rg BT 520.90 644.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 566.57 644.55 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 632.55 Td (initial ) Tj ET Q q 0 0 0 rg BT 351.20 632.55 Td (deferred ) Tj ET Q q 0 0 0 rg BT 388.38 632.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 409.47 632.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.67 632.55 Td ($7,414,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.67 632.55 Td ( ) Tj ET Q q 0 0 0 rg BT 470.54 632.55 Td (and ) Tj ET Q q 0 0 0 rg BT 488.85 632.55 Td (an ) Tj ET Q q 0 0 0 rg BT 502.16 632.55 Td (immediate ) Tj ET Q q 0 0 0 rg BT 548.24 632.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 567.67 632.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 620.55 Td ($257,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 620.55 Td ( ) Tj ET Q q 0 0 0 rg BT 367.14 620.55 Td (related ) Tj ET Q q 0 0 0 rg BT 399.99 620.55 Td (to ) Tj ET Q q 0 0 0 rg BT 413.41 620.55 Td (one ) Tj ET Q q 0 0 0 rg BT 433.49 620.55 Td (property ) Tj ET Q q 0 0 0 rg BT 473.01 620.55 Td (and ) Tj ET Q q 0 0 0 rg BT 493.09 620.55 Td (recorded ) Tj ET Q q 0 0 0 rg BT 533.71 620.55 Td (new ) Tj ET Q q 0 0 0 rg BT 556.01 620.55 Td (lease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 608.55 Td (liabilities. ) Tj ET Q q 0 0 0 rg BT 365.38 608.55 Td (Specifically) Tj ET Q q 0 0 0 rg BT 412.49 608.55 Td (, ) Tj ET Q q 0 0 0 rg BT 416.65 608.55 Td (the ) Tj ET Q q 0 0 0 rg BT 430.53 608.55 Td (company ) Tj ET Q q 0 0 0 rg BT 468.85 608.55 Td (recorded ) Tj ET Q q 0 0 0 rg BT 505.49 608.55 Td (four ) Tj ET Q q 0 0 0 rg BT 523.81 608.55 Td (capital ) Tj ET Q q 0 0 0 rg BT 552.12 608.55 Td (leases ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 596.55 Td (totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.66 596.55 Td ($32,339,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.66 596.55 Td ( ) Tj ET Q q 0 0 0 rg BT 410.77 596.55 Td (and ) Tj ET Q q 0 0 0 rg BT 428.31 596.55 Td (one ) Tj ET Q q 0 0 0 rg BT 445.86 596.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 486.73 596.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 509.83 596.55 Td (related ) Tj ET Q q 0 0 0 rg BT 540.14 596.55 Td (to ) Tj ET Q q 0 0 0 rg BT 551.02 596.55 Td (leased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 584.55 Td (land, ) Tj ET Q q 0 0 0 rg BT 347.16 584.55 Td (which ) Tj ET Q q 0 0 0 rg BT 375.04 584.55 Td (was ) Tj ET Q q 0 0 0 rg BT 394.03 584.55 Td (not ) Tj ET Q q 0 0 0 rg BT 410.25 584.55 Td (a ) Tj ET Q q 0 0 0 rg BT 418.13 584.55 Td (material ) Tj ET Q q 0 0 0 rg BT 454.33 584.55 Td (component ) Tj ET Q q 0 0 0 rg BT 502.21 584.55 Td (of ) Tj ET Q q 0 0 0 rg BT 513.98 584.55 Td (the ) Tj ET Q q 0 0 0 rg BT 529.64 584.55 Td (transaction. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 572.55 Td (The ) Tj ET Q q 0 0 0 rg BT 343.47 572.55 Td (gains ) Tj ET Q q 0 0 0 rg BT 368.51 572.55 Td (on ) Tj ET Q q 0 0 0 rg BT 382.44 572.55 Td (the ) Tj ET Q q 0 0 0 rg BT 398.58 572.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 421.94 572.55 Td (of ) Tj ET Q q 0 0 0 rg BT 434.20 572.55 Td (the ) Tj ET Q q 0 0 0 rg BT 450.34 572.55 Td (properties ) Tj ET Q q 0 0 0 rg BT 494.26 572.55 Td (were ) Tj ET Q q 0 0 0 rg BT 517.61 572.55 Td (required ) Tj ET Q q 0 0 0 rg BT 554.85 572.55 Td (to ) Tj ET Q q 0 0 0 rg BT 566.56 572.55 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 560.55 Td (deferred ) Tj ET Q q 0 0 0 rg BT 358.96 560.55 Td (and ) Tj ET Q q 0 0 0 rg BT 375.06 560.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 420.58 560.55 Td (over ) Tj ET Q q 0 0 0 rg BT 440.01 560.55 Td (the ) Tj ET Q q 0 0 0 rg BT 453.88 560.55 Td (life ) Tj ET Q q 0 0 0 rg BT 468.86 560.55 Td (of ) Tj ET Q q 0 0 0 rg BT 478.85 560.55 Td (the ) Tj ET Q q 0 0 0 rg BT 492.73 560.55 Td (leases ) Tj ET Q q 0 0 0 rg BT 518.26 560.55 Td (as ) Tj ET Q q 0 0 0 rg BT 528.25 560.55 Td (the ) Tj ET Q q 0 0 0 rg BT 542.12 560.55 Td (property ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 548.55 Td (sold ) Tj ET Q q 0 0 0 rg BT 343.37 548.55 Td (is ) Tj ET Q q 0 0 0 rg BT 352.74 548.55 Td (being ) Tj ET Q q 0 0 0 rg BT 377.66 548.55 Td (leased ) Tj ET Q q 0 0 0 rg BT 405.34 548.55 Td (back. ) Tj ET Q q 0 0 0 rg BT 429.22 548.55 Td (The ) Tj ET Q q 0 0 0 rg BT 447.47 548.55 Td (deferred ) Tj ET Q q 0 0 0 rg BT 483.48 548.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 503.39 548.55 Td (is ) Tj ET Q q 0 0 0 rg BT 512.76 548.55 Td (classified ) Tj ET Q q 0 0 0 rg BT 553.23 548.55 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 536.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 351.77 536.55 Td (Long-T) Tj ET Q q 0 0 0 rg BT 381.61 536.55 Td (erm ) Tj ET Q q 0 0 0 rg BT 402.16 536.55 Td (Obligations ) Tj ET Q q 0 0 0 rg BT 453.82 536.55 Td (on ) Tj ET Q q 0 0 0 rg BT 468.82 536.55 Td (the ) Tj ET Q q 0 0 0 rg BT 486.03 536.55 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 543.80 536.55 Td (Balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 524.55 Td (Sheet. ) Tj ET Q q 0 0 0 rg BT 352.22 524.55 Td (The ) Tj ET Q q 0 0 0 rg BT 371.55 524.55 Td (gains ) Tj ET Q q 0 0 0 rg BT 396.44 524.55 Td (realized ) Tj ET Q q 0 0 0 rg BT 431.86 524.55 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.07 524.55 Td ($75,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.57 524.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.35 524.55 Td (for ) Tj ET Q q 0 0 0 rg BT 506.79 524.55 Td (the ) Tj ET Q q 0 0 0 rg BT 522.79 524.55 Td (three ) Tj ET Q q 0 0 0 rg BT 546.55 524.55 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 512.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.88 512.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.16 512.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 395.55 512.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.55 512.55 Td (, ) Tj ET Q q 0 0 0 rg BT 421.33 512.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 469.00 512.55 Td (, ) Tj ET Q q 0 0 0 rg BT 474.78 512.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 517.49 512.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.56 512.55 Td ($73,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.06 512.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 564.34 512.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 500.55 Td (the ) Tj ET Q q 0 0 0 rg BT 338.72 500.55 Td (three ) Tj ET Q q 0 0 0 rg BT 361.20 500.55 Td (months ) Tj ET Q q 0 0 0 rg BT 393.15 500.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.03 500.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.53 500.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 463.13 500.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.13 500.55 Td (, ) Tj ET Q q 0 0 0 rg BT 488.13 500.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 535.79 500.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 476.55 Td (In ) Tj ET Q q 0 0 0 rg BT 351.80 476.55 Td (December ) Tj ET Q q 0 0 0 rg BT 394.36 476.55 Td (2018, ) Tj ET Q q 0 0 0 rg BT 418.34 476.55 Td (the ) Tj ET Q q 0 0 0 rg BT 432.03 476.55 Td (company ) Tj ET Q q 0 0 0 rg BT 470.16 476.55 Td (entered ) Tj ET Q q 0 0 0 rg BT 501.06 476.55 Td (into ) Tj ET Q q 0 0 0 rg BT 518.09 476.55 Td (a ) Tj ET Q q 0 0 0 rg BT 524.00 476.55 Td (20-year ) Tj ET Q q 0 0 0 rg BT 556.01 476.55 Td (lease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 464.55 Td (agreement ) Tj ET Q q 0 0 0 rg BT 368.10 464.55 Td (in ) Tj ET Q q 0 0 0 rg BT 378.33 464.55 Td (Germany) Tj ET Q q 0 0 0 rg BT 414.89 464.55 Td (. ) Tj ET Q q 0 0 0 rg BT 419.67 464.55 Td (The ) Tj ET Q q 0 0 0 rg BT 437.67 464.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 460.11 464.55 Td (is ) Tj ET Q q 0 0 0 rg BT 469.24 464.55 Td (not ) Tj ET Q q 0 0 0 rg BT 484.47 464.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 522.46 464.55 Td (to ) Tj ET Q q 0 0 0 rg BT 532.69 464.55 Td (commence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 452.55 Td (until ) Tj ET Q q 0 0 0 rg BT 344.83 452.55 Td (July ) Tj ET Q q 0 0 0 rg BT 364.00 452.55 Td (2020.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 431.55 Td (Lease ) Tj ET Q q 0 0 0 rg BT 367.35 431.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.49 431.55 Td (for ) Tj ET Q q 0 0 0 rg BT 419.19 431.55 Td (the ) Tj ET Q q 0 0 0 rg BT 433.44 431.55 Td (three ) Tj ET Q q 0 0 0 rg BT 455.46 431.55 Td (months ) Tj ET Q q 0 0 0 rg BT 486.95 431.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.83 431.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.86 431.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 556.00 431.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 419.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.29 419.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 395.23 419.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.23 419.55 Td (, ) Tj ET Q q 0 0 0 rg BT 425.58 419.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 473.24 419.55 Td (, ) Tj ET Q q 0 0 0 rg BT 483.59 419.55 Td (were ) Tj ET Q q 0 0 0 rg BT 510.87 419.55 Td (as ) Tj ET Q q 0 0 0 rg BT 527.04 419.55 Td (follows ) Tj ET Q q 0 0 0 rg BT 564.89 419.55 Td (\(in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 407.55 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 360.05 130.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 453.50 360.05 6.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 459.50 360.05 56.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 360.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 519.50 360.05 56.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 332.05 130.00 -16.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 453.50 332.05 6.00 -16.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 459.50 332.05 56.00 -16.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 332.05 4.00 -16.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 519.50 332.05 56.00 -16.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 307.05 130.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 453.50 307.05 6.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 459.50 307.05 56.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 307.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 519.50 307.05 56.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 279.05 130.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 453.50 279.05 6.00 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Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 597.86 Td (Thereafter) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.25 597.06 Td (25,054) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.75 597.06 Td (1,088) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 583.86 Td (T) Tj ET Q q 0 0 0 rg BT 44.18 583.86 Td (otal future minimum lease payments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.25 583.06 Td (38,847) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 261.25 583.06 Td (20,294) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 569.86 Td (Amounts representing interest) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 205.25 569.06 Td (\(10,503) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.00 569.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 262.75 569.06 Td (\(4,780) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.00 569.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 555.86 Td (Present value of minimum lease) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 546.86 Td (payments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.25 546.06 Td (28,344) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 261.25 546.06 Td (15,514) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 532.86 Td (Less: current maturities of lease) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 523.86 Td (obligations) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 209.75 523.06 Td (\(2,466) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.00 523.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 262.75 523.06 Td (\(6,307) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.00 523.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 509.86 Td (Long-term lease obligations) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.00 509.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.25 509.06 Td (25,878) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 509.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.75 509.06 Td (9,207) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 484.10 Td (Supplemental ) Tj ET Q q 0 0 0 rg BT 110.47 484.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 129.72 484.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 149.53 484.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 184.89 484.10 Td (for ) Tj ET Q q 0 0 0 rg BT 198.03 484.10 Td (the ) Tj ET Q q 0 0 0 rg BT 211.73 484.10 Td (three ) Tj ET Q q 0 0 0 rg BT 233.19 484.10 Td (months ) Tj ET Q q 0 0 0 rg BT 264.12 484.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 472.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 79.60 472.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.60 472.10 Td ( ) Tj ET Q q 0 0 0 rg BT 102.10 472.10 Td (were ) Tj ET Q q 0 0 0 rg BT 124.03 472.10 Td (as ) Tj ET Q q 0 0 0 rg BT 134.86 472.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 167.36 472.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 180.97 472.10 Td (thousands\): ) Tj ET Q q 0 0 0 rg BT 229.57 472.10 Td ( ) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 438.60 177.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 212.50 438.60 5.00 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0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 217.50 330.60 70.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 438.6 m 212.5 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 438.6 m 287.5 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 410.6 m 287.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 410.6 m 287.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 397.6 m 287.5 397.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 395.6 m 287.5 395.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 358.6 m 212.5 358.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 358.6 m 287.5 358.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 330.6 m 287.5 330.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 317.6 m 287.5 317.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 315.6 m 287.5 315.6 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 452.06 Td (Cash ) Tj ET Q q 0 0 0 rg BT 58.00 452.06 Td (Activity: Cash paid in measurement of) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 443.06 Td (amounts for lease liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.20 443.05 Td (Mar) Tj ET Q q 0 0 0 rg BT 239.11 443.05 Td (ch 31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 44.00 429.06 Td (Operating Leases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.00 429.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.75 429.06 Td (3,240) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 44.00 415.06 Td (Financing Leases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.50 415.06 Td (972) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 401.06 Td (T) Tj ET Q q 0 0 0 rg BT 55.18 401.06 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.00 401.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.75 401.06 Td (4,212) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 372.06 Td (Non-Cash ) Tj ET Q q 0 0 0 rg BT 76.25 372.06 Td (Activity: Right-of-use assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 363.06 Td (obtained in exchange for lease obligations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.20 363.05 Td (Mar) Tj ET Q q 0 0 0 rg BT 239.03 363.05 Td (ch 31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 44.00 349.06 Td (Operating Leases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.00 349.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 275.00 349.06 Td (19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 44.00 335.06 Td (Financing Leases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.50 335.06 Td (935) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 321.06 Td (T) Tj ET Q q 0 0 0 rg BT 54.87 321.06 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.00 321.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.50 321.06 Td (954) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 722.10 Td (W) Tj ET Q q 0 0 0 rg BT 350.64 722.10 Td (eighted-average ) Tj ET Q q 0 0 0 rg BT 416.41 722.10 Td (remaining ) Tj ET Q q 0 0 0 rg BT 458.88 722.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 480.80 722.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 504.94 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 521.31 722.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 557.13 722.10 Td (rates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (for ) Tj ET Q q 0 0 0 rg BT 338.31 710.10 Td (finance ) Tj ET Q q 0 0 0 rg BT 370.39 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 387.48 710.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 427.90 710.10 Td (leases ) Tj ET Q q 0 0 0 rg BT 454.43 710.10 Td (are ) Tj ET Q q 0 0 0 rg BT 469.29 710.10 Td (as ) Tj ET Q q 0 0 0 rg BT 480.28 710.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 512.93 710.10 Td (as ) Tj ET Q q 0 0 0 rg BT 523.91 710.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.90 710.10 Td (March31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 698.10 Td (: ) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 667.60 182.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 505.50 667.60 70.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 621.60 182.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 505.50 621.60 70.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 667.6 m 575.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 667.6 m 575.5 667.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 510.20 672.05 Td (Mar) Tj ET Q q 0 0 0 rg BT 527.03 672.05 Td (ch 31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 658.86 Td (W) Tj ET Q q 0 0 0 rg BT 334.13 658.86 Td (eighted-average remaining lease term -) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 649.86 Td (finance leases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.50 649.06 Td (14.1 years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 635.86 Td (W) Tj ET Q q 0 0 0 rg BT 334.13 635.86 Td (eighted-average remaining lease term -) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 626.86 Td (operating leases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.75 626.06 Td (3.5 years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 612.86 Td (W) Tj ET Q q 0 0 0 rg BT 334.13 612.86 Td (eighted-average discount rate - finance leases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.35 612.06 Td (3.88%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 598.86 Td (W) Tj ET Q q 0 0 0 rg BT 333.77 598.86 Td (eighted-average discount rate - operating) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 589.86 Td (leases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.35 589.06 Td (7.66%) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 81 0 obj <> endobj 82 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 42.50 779.00 170.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 42.5 759 m 212.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 759 m 397.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 759 m 568.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 45.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 215.00 768.67 Td (Revenue) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 496.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (38) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 280.30 719.55 Td (Revenue) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 683.55 Td (The ) Tj ET Q q 0 0 0 rg BT 74.99 683.55 Td (company ) Tj ET Q q 0 0 0 rg BT 117.08 683.55 Td (has ) Tj ET Q q 0 0 0 rg BT 135.85 683.55 Td (two ) Tj ET Q q 0 0 0 rg BT 156.29 683.55 Td (revenue ) Tj ET Q q 0 0 0 rg BT 193.37 683.55 Td (streams: ) Tj ET Q q 0 0 0 rg BT 232.14 683.55 Td ( ) Tj ET Q q 0 0 0 rg BT 237.58 683.55 Td (product ) Tj ET Q q 0 0 0 rg BT 273.56 683.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 671.55 Td (services. ) Tj ET Q q 0 0 0 rg BT 76.26 671.55 Td (Services ) Tj ET Q q 0 0 0 rg BT 115.69 671.55 Td (include ) Tj ET Q q 0 0 0 rg BT 150.68 671.55 Td (repair) Tj ET Q q 0 0 0 rg BT 173.60 671.55 Td (, ) Tj ET Q q 0 0 0 rg BT 181.65 671.55 Td (refurbishment, ) Tj ET Q q 0 0 0 rg BT 245.80 671.55 Td (preventive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 659.55 Td (maintenance ) Tj ET Q q 0 0 0 rg BT 91.75 659.55 Td (and ) Tj ET Q q 0 0 0 rg BT 111.42 659.55 Td (rental ) Tj ET Q q 0 0 0 rg BT 139.41 659.55 Td (of ) Tj ET Q q 0 0 0 rg BT 152.96 659.55 Td (product. ) Tj ET Q q 0 0 0 rg BT 191.24 659.55 Td (Services ) Tj ET Q q 0 0 0 rg BT 230.34 659.55 Td (for ) Tj ET Q q 0 0 0 rg BT 247.23 659.55 Td (the ) Tj ET Q q 0 0 0 rg BT 264.67 659.55 Td (North ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 647.55 Td (America ) Tj ET Q q 0 0 0 rg BT 74.02 647.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 110.94 647.55 Td (include ) Tj ET Q q 0 0 0 rg BT 143.97 647.55 Td (maintenance ) Tj ET Q q 0 0 0 rg BT 198.09 647.55 Td (and ) Tj ET Q q 0 0 0 rg BT 216.12 647.55 Td (repair ) Tj ET Q q 0 0 0 rg BT 243.04 647.55 Td (of ) Tj ET Q q 0 0 0 rg BT 254.96 647.55 Td (product. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 635.55 Td (Services ) Tj ET Q q 0 0 0 rg BT 72.89 635.55 Td (for ) Tj ET Q q 0 0 0 rg BT 87.57 635.55 Td (the ) Tj ET Q q 0 0 0 rg BT 102.80 635.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 134.69 635.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 171.03 635.55 Td (include ) Tj ET Q q 0 0 0 rg BT 203.48 635.55 Td (repair) Tj ET Q q 0 0 0 rg BT 226.40 635.55 Td (, ) Tj ET Q q 0 0 0 rg BT 231.91 635.55 Td (refurbishment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 623.55 Td (and ) Tj ET Q q 0 0 0 rg BT 52.83 623.55 Td (preventive ) Tj ET Q q 0 0 0 rg BT 97.43 623.55 Td (maintenance ) Tj ET Q q 0 0 0 rg BT 150.35 623.55 Td (services. ) Tj ET Q q 0 0 0 rg BT 187.45 623.55 Td (Services ) Tj ET Q q 0 0 0 rg BT 223.72 623.55 Td (in ) Tj ET Q q 0 0 0 rg BT 233.37 623.55 Td (All ) Tj ET Q q 0 0 0 rg BT 248.54 623.55 Td (Other) Tj ET Q q 0 0 0 rg BT 270.91 623.55 Td (, ) Tj ET Q q 0 0 0 rg BT 275.80 623.55 Td (are ) Tj ET Q q 0 0 0 rg BT 290.51 623.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 611.55 Td (in ) Tj ET Q q 0 0 0 rg BT 48.39 611.55 Td (the ) Tj ET Q q 0 0 0 rg BT 64.21 611.55 Td (Asia ) Tj ET Q q 0 0 0 rg BT 87.16 611.55 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 119.54 611.55 Td (region, ) Tj ET Q q 0 0 0 rg BT 152.20 611.55 Td (and ) Tj ET Q q 0 0 0 rg BT 171.25 611.55 Td (include ) Tj ET Q q 0 0 0 rg BT 205.30 611.55 Td (rental ) Tj ET Q q 0 0 0 rg BT 232.68 611.55 Td (and ) Tj ET Q q 0 0 0 rg BT 251.74 611.55 Td (repair ) Tj ET Q q 0 0 0 rg BT 279.67 611.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 599.55 Td (product. ) Tj ET Q q 0 0 0 rg BT 74.54 599.55 Td (The ) Tj ET Q q 0 0 0 rg BT 96.02 599.55 Td (following ) Tj ET Q q 0 0 0 rg BT 140.83 599.55 Td (tables ) Tj ET Q q 0 0 0 rg BT 170.08 599.55 Td (disaggregate ) Tj ET Q q 0 0 0 rg BT 226.53 599.55 Td (the ) Tj ET Q q 0 0 0 rg BT 244.68 599.55 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 599.55 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 587.55 Td (revenues ) Tj ET Q q 0 0 0 rg BT 73.03 587.55 Td (by ) Tj ET Q q 0 0 0 rg BT 84.51 587.55 Td (major ) Tj ET Q q 0 0 0 rg BT 109.33 587.55 Td (source ) Tj ET Q q 0 0 0 rg BT 136.91 587.55 Td (and ) Tj ET Q q 0 0 0 rg BT 152.84 587.55 Td (by ) Tj ET Q q 0 0 0 rg BT 164.33 587.55 Td (reportable ) Tj ET Q q 0 0 0 rg BT 206.35 587.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 241.16 587.55 Td (for ) Tj ET Q q 0 0 0 rg BT 254.31 587.55 Td (the ) Tj ET Q q 0 0 0 rg BT 268.02 587.55 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 575.55 Td (months ) Tj ET Q q 0 0 0 rg BT 72.72 575.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.88 575.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 152.25 575.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.25 575.55 Td ( ) Tj ET Q q 0 0 0 rg BT 179.53 575.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.24 575.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 249.62 575.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.62 575.55 Td ( ) Tj ET Q q 0 0 0 rg BT 276.89 575.55 Td (\(in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 563.55 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 519.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 129.50 519.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 133.50 519.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 182.50 519.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 186.50 519.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 235.50 519.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 239.50 519.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 491.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 129.50 491.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 133.50 491.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 182.50 491.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 186.50 491.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 235.50 491.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 239.50 491.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 463.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 129.50 463.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 133.50 463.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 182.50 463.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 186.50 463.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 235.50 463.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 239.50 463.05 49.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 533.05 m 182.5 533.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 182.5 533.05 m 186.5 533.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 533.05 m 235.5 533.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 533.05 m 239.5 533.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 533.05 m 288.5 533.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 519.05 m 182.5 519.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 519.05 m 235.5 519.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 519.05 m 288.5 519.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 477.05 m 182.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 182.5 477.05 m 186.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 477.05 m 235.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 477.05 m 239.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 477.05 m 288.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 477.05 m 182.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 464.05 m 182.5 464.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 462.05 m 182.5 462.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 477.05 m 235.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 464.05 m 235.5 464.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 462.05 m 235.5 462.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 477.05 m 288.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 464.05 m 288.5 464.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 462.05 m 288.5 462.05 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 138.65 537.50 Td (Thr) Tj ET Q q 0 0 0 rg BT 153.49 537.50 Td (ee Months Ended Mar) Tj ET Q q 0 0 0 rg BT 239.57 537.50 Td (ch 31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.50 523.51 Td (Product) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 523.51 Td (Service) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.30 523.51 Td (T) Tj ET Q q 0 0 0 rg BT 259.17 523.51 Td (otal) Tj ET Q BT /F1 9.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 515.75 25.99 -8.18 re f /GS0 gs q 0 0 0 rg BT 39.00 509.51 Td (Europe) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 136.00 509.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.75 509.51 Td (1) Tj ET Q q 0 0 0 rg BT 154.25 509.51 Td (17,685) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 189.00 509.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.75 509.51 Td (3,283) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.00 509.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.75 509.51 Td (120,968) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 495.51 Td (North ) Tj ET Q q 0 0 0 rg BT 62.00 495.51 Td (America) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 154.25 495.51 Td (86,764) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 218.50 495.51 Td (207) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.25 495.51 Td (86,971) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 481.51 Td (Other \(Asia/Pacific\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 158.75 481.51 Td (9,322) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.75 481.51 Td (1,179) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.25 481.51 Td (10,501) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 467.51 Td (T) Tj ET Q q 0 0 0 rg BT 49.87 467.51 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 136.00 467.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.75 467.51 Td (213,771) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 189.00 467.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.75 467.51 Td (4,669) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.00 467.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.75 467.51 Td (218,440) Tj ET Q BT /F1 9.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 459.75 26.75 -8.18 re f /GS0 gs q 0 0 0 rg BT 39.00 453.51 Td (% Split) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.25 453.51 Td (98%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.50 453.51 Td (2%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 253.00 453.51 Td (100%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 389.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 129.50 389.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 133.50 389.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 182.50 389.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 186.50 389.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 235.50 389.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 239.50 389.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 361.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 129.50 361.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 133.50 361.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 182.50 361.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 186.50 361.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 235.50 361.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 239.50 361.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 333.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 129.50 333.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 133.50 333.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 182.50 333.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 186.50 333.05 49.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 235.50 333.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 239.50 333.05 49.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 403.05 m 182.5 403.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 182.5 403.05 m 186.5 403.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 403.05 m 235.5 403.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 403.05 m 239.5 403.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 403.05 m 288.5 403.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 389.05 m 182.5 389.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 389.05 m 235.5 389.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 389.05 m 288.5 389.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 347.05 m 182.5 347.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 182.5 347.05 m 186.5 347.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 347.05 m 235.5 347.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 347.05 m 239.5 347.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 347.05 m 288.5 347.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 334.05 m 182.5 334.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 332.05 m 182.5 332.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 334.05 m 235.5 334.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 332.05 m 235.5 332.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 334.05 m 288.5 334.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 332.05 m 288.5 332.05 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 138.65 407.50 Td (Thr) Tj ET Q q 0 0 0 rg BT 153.49 407.50 Td (ee Months Ended Mar) Tj ET Q q 0 0 0 rg BT 239.57 407.50 Td (ch 31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.50 393.51 Td (Product) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 393.51 Td (Service) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.30 393.51 Td (T) Tj ET Q q 0 0 0 rg BT 259.17 393.51 Td (otal) Tj ET Q BT /F1 9.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 385.75 25.99 -8.18 re f /GS0 gs q 0 0 0 rg BT 39.00 379.51 Td (Europe) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 136.00 379.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.75 379.51 Td (121,685) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 189.00 379.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.75 379.51 Td (3,159) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.00 379.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.75 379.51 Td (124,844) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 365.51 Td (North ) Tj ET Q q 0 0 0 rg BT 62.00 365.51 Td (America) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 154.25 365.51 Td (85,877) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 218.50 365.51 Td (367) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.25 365.51 Td (86,244) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 351.51 Td (Other \(Asia/Pacific\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 154.25 351.51 Td (1) Tj ET Q q 0 0 0 rg BT 158.75 351.51 Td (1,104) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.75 351.51 Td (1,227) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.25 351.51 Td (12,331) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 337.51 Td (T) Tj ET Q q 0 0 0 rg BT 49.87 337.51 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 136.00 337.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.75 337.51 Td (218,666) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 189.00 337.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.75 337.51 Td (4,753) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.00 337.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.75 337.51 Td (223,419) Tj ET Q BT /F1 9.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 329.75 26.75 -8.18 re f /GS0 gs q 0 0 0 rg BT 39.00 323.51 Td (% Split) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.25 323.51 Td (98%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.50 323.51 Td (2%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 253.00 323.51 Td (100%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 291.55 Td (The ) Tj ET Q q 0 0 0 rg BT 71.71 291.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 116.22 291.55 Td (revenues ) Tj ET Q q 0 0 0 rg BT 153.92 291.55 Td (are ) Tj ET Q q 0 0 0 rg BT 168.29 291.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 213.77 291.55 Td (related ) Tj ET Q q 0 0 0 rg BT 243.13 291.55 Td (to ) Tj ET Q q 0 0 0 rg BT 253.08 291.55 Td (the ) Tj ET Q q 0 0 0 rg BT 267.45 291.55 Td (sale ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 279.55 Td (of ) Tj ET Q q 0 0 0 rg BT 45.84 279.55 Td (products, ) Tj ET Q q 0 0 0 rg BT 84.29 279.55 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.56 279.55 Td (98%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.89 279.55 Td (, ) Tj ET Q q 0 0 0 rg BT 165.90 279.55 Td (with ) Tj ET Q q 0 0 0 rg BT 185.19 279.55 Td (the ) Tj ET Q q 0 0 0 rg BT 198.91 279.55 Td (remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.97 279.55 Td (2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.30 279.55 Td ( ) Tj ET Q q 0 0 0 rg BT 255.81 279.55 Td (related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 267.55 Td (to ) Tj ET Q q 0 0 0 rg BT 52.38 267.55 Td (services ) Tj ET Q q 0 0 0 rg BT 93.20 267.55 Td (including ) Tj ET Q q 0 0 0 rg BT 139.58 267.55 Td (repair) Tj ET Q q 0 0 0 rg BT 162.49 267.55 Td (, ) Tj ET Q q 0 0 0 rg BT 173.60 267.55 Td (refurbishment, ) Tj ET Q q 0 0 0 rg BT 240.80 267.55 Td (preventive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 255.55 Td (maintenance ) Tj ET Q q 0 0 0 rg BT 89.53 255.55 Td (and ) Tj ET Q q 0 0 0 rg BT 106.97 255.55 Td (rental ) Tj ET Q q 0 0 0 rg BT 132.74 255.55 Td (of ) Tj ET Q q 0 0 0 rg BT 144.08 255.55 Td (product. ) Tj ET Q q 0 0 0 rg BT 179.91 255.55 Td (While ) Tj ET Q q 0 0 0 rg BT 207.35 255.55 Td (the ) Tj ET Q q 0 0 0 rg BT 222.57 255.55 Td (company ) Tj ET Q q 0 0 0 rg BT 262.23 255.55 Td (has ) Tj ET Q q 0 0 0 rg BT 278.56 255.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 243.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 80.39 243.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 112.56 243.55 Td (of ) Tj ET Q q 0 0 0 rg BT 123.06 243.55 Td (contract ) Tj ET Q q 0 0 0 rg BT 157.44 243.55 Td (types, ) Tj ET Q q 0 0 0 rg BT 183.22 243.55 Td (the ) Tj ET Q q 0 0 0 rg BT 197.61 243.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 219.22 243.55 Td (split ) Tj ET Q q 0 0 0 rg BT 238.62 243.55 Td (by ) Tj ET Q q 0 0 0 rg BT 250.80 243.55 Td (contract ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 231.55 Td (type ) Tj ET Q q 0 0 0 rg BT 57.71 231.55 Td (is ) Tj ET Q q 0 0 0 rg BT 68.87 231.55 Td (estimated ) Tj ET Q q 0 0 0 rg BT 111.69 231.55 Td (as ) Tj ET Q q 0 0 0 rg BT 124.51 231.55 Td (follows: ) Tj ET Q q 0 0 0 rg BT 161.78 231.55 Td (general ) Tj ET Q q 0 0 0 rg BT 195.70 231.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 222.40 231.55 Td (and ) Tj ET Q q 0 0 0 rg BT 241.34 231.55 Td (conditions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 219.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.33 219.55 Td (31%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.66 219.55 Td (\), ) Tj ET Q q 0 0 0 rg BT 72.55 219.55 Td (lar) Tj ET Q q 0 0 0 rg BT 82.92 219.55 Td (ge ) Tj ET Q q 0 0 0 rg BT 101.42 219.55 Td (national ) Tj ET Q q 0 0 0 rg BT 142.69 219.55 Td (customers ) Tj ET Q q 0 0 0 rg BT 192.29 219.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.62 219.55 Td (26%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.95 219.55 Td (\), ) Tj ET Q q 0 0 0 rg BT 228.84 219.55 Td (governments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 207.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 85.09 207.55 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 125.30 207.55 Td (to ) Tj ET Q q 0 0 0 rg BT 138.85 207.55 Td (tender ) Tj ET Q q 0 0 0 rg BT 169.61 207.55 Td (contracts ) Tj ET Q q 0 0 0 rg BT 211.48 207.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.81 207.55 Td (20%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.14 207.55 Td (\) ) Tj ET Q q 0 0 0 rg BT 242.24 207.55 Td (and ) Tj ET Q q 0 0 0 rg BT 262.45 207.55 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 195.55 Td (customers ) Tj ET Q q 0 0 0 rg BT 78.18 195.55 Td (including ) Tj ET Q q 0 0 0 rg BT 117.59 195.55 Td (buying ) Tj ET Q q 0 0 0 rg BT 147.01 195.55 Td (groups ) Tj ET Q q 0 0 0 rg BT 175.87 195.55 Td (and ) Tj ET Q q 0 0 0 rg BT 191.94 195.55 Td (independent ) Tj ET Q q 0 0 0 rg BT 242.45 195.55 Td (customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 183.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.33 183.55 Td (23%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.66 183.55 Td (\). ) Tj ET Q q 0 0 0 rg BT 65.99 183.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 159.55 Td (All ) Tj ET Q q 0 0 0 rg BT 72.44 159.55 Td (product ) Tj ET Q q 0 0 0 rg BT 108.65 159.55 Td (and ) Tj ET Q q 0 0 0 rg BT 128.75 159.55 Td (substantially ) Tj ET Q q 0 0 0 rg BT 184.96 159.55 Td (all ) Tj ET Q q 0 0 0 rg BT 200.62 159.55 Td (service ) Tj ET Q q 0 0 0 rg BT 234.60 159.55 Td (revenues ) Tj ET Q q 0 0 0 rg BT 275.79 159.55 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 147.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 83.15 147.55 Td (at ) Tj ET Q q 0 0 0 rg BT 93.65 147.55 Td (a ) Tj ET Q q 0 0 0 rg BT 101.37 147.55 Td (point ) Tj ET Q q 0 0 0 rg BT 125.21 147.55 Td (in ) Tj ET Q q 0 0 0 rg BT 136.28 147.55 Td (time. ) Tj ET Q q 0 0 0 rg BT 159.60 147.55 Td (The ) Tj ET Q q 0 0 0 rg BT 178.43 147.55 Td (remaining ) Tj ET Q q 0 0 0 rg BT 222.26 147.55 Td (service ) Tj ET Q q 0 0 0 rg BT 253.86 147.55 Td (revenue, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 135.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 82.78 135.55 Td (over ) Tj ET Q q 0 0 0 rg BT 103.47 135.55 Td (time, ) Tj ET Q q 0 0 0 rg BT 126.67 135.55 Td (are ) Tj ET Q q 0 0 0 rg BT 141.80 135.55 Td (reflected ) Tj ET Q q 0 0 0 rg BT 179.69 135.55 Td (in ) Tj ET Q q 0 0 0 rg BT 190.39 135.55 Td (the ) Tj ET Q q 0 0 0 rg BT 205.53 135.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 237.33 135.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 273.57 135.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 123.55 Td (include ) Tj ET Q q 0 0 0 rg BT 68.93 123.55 Td (multiple ) Tj ET Q q 0 0 0 rg BT 105.75 123.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 159.76 123.55 Td (obligations. ) Tj ET Q q 0 0 0 rg BT 210.20 123.55 Td (For ) Tj ET Q q 0 0 0 rg BT 227.58 123.55 Td (such ) Tj ET Q q 0 0 0 rg BT 249.41 123.55 Td (contracts, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 111.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.98 111.55 Td (company ) Tj ET Q q 0 0 0 rg BT 90.40 111.55 Td (allocates ) Tj ET Q q 0 0 0 rg BT 128.14 111.55 Td (revenue ) Tj ET Q q 0 0 0 rg BT 162.55 111.55 Td (to ) Tj ET Q q 0 0 0 rg BT 173.09 111.55 Td (each ) Tj ET Q q 0 0 0 rg BT 194.17 111.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 247.45 111.55 Td (obligation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 99.55 Td (based ) Tj ET Q q 0 0 0 rg BT 63.27 99.55 Td (on ) Tj ET Q q 0 0 0 rg BT 77.77 99.55 Td (its ) Tj ET Q q 0 0 0 rg BT 91.72 99.55 Td (relative ) Tj ET Q q 0 0 0 rg BT 126.20 99.55 Td (standalone ) Tj ET Q q 0 0 0 rg BT 173.47 99.55 Td (selling ) Tj ET Q q 0 0 0 rg BT 204.63 99.55 Td (price. ) Tj ET Q q 0 0 0 rg BT 231.30 99.55 Td (The ) Tj ET Q q 0 0 0 rg BT 251.34 99.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 87.55 Td (generally ) Tj ET Q q 0 0 0 rg BT 76.24 87.55 Td (determines ) Tj ET Q q 0 0 0 rg BT 123.15 87.55 Td (the ) Tj ET Q q 0 0 0 rg BT 138.41 87.55 Td (standalone ) Tj ET Q q 0 0 0 rg BT 184.21 87.55 Td (selling ) Tj ET Q q 0 0 0 rg BT 213.92 87.55 Td (price ) Tj ET Q q 0 0 0 rg BT 236.94 87.55 Td (based ) Tj ET Q q 0 0 0 rg BT 262.75 87.55 Td (on ) Tj ET Q q 0 0 0 rg BT 275.79 87.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 75.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 74.03 75.55 Td (cost-plus ) Tj ET Q q 0 0 0 rg BT 112.64 75.55 Td (mar) Tj ET Q q 0 0 0 rg BT 128.01 75.55 Td (gin ) Tj ET Q q 0 0 0 rg BT 143.29 75.55 Td (methodology) Tj ET Q q 0 0 0 rg BT 195.41 75.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 683.55 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 379.09 683.55 Td (is ) Tj ET Q q 0 0 0 rg BT 387.87 683.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 433.84 683.55 Td (when ) Tj ET Q q 0 0 0 rg BT 457.60 683.55 Td (obligations ) Tj ET Q q 0 0 0 rg BT 504.15 683.55 Td (under ) Tj ET Q q 0 0 0 rg BT 529.03 683.55 Td (the ) Tj ET Q q 0 0 0 rg BT 543.35 683.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 567.67 683.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 671.55 Td (a ) Tj ET Q q 0 0 0 rg BT 330.75 671.55 Td (contract ) Tj ET Q q 0 0 0 rg BT 365.26 671.55 Td (with ) Tj ET Q q 0 0 0 rg BT 385.35 671.55 Td (the ) Tj ET Q q 0 0 0 rg BT 399.88 671.55 Td (customer ) Tj ET Q q 0 0 0 rg BT 438.85 671.55 Td (are ) Tj ET Q q 0 0 0 rg BT 453.36 671.55 Td (satisfied; ) Tj ET Q q 0 0 0 rg BT 491.78 671.55 Td (generally) Tj ET Q q 0 0 0 rg BT 528.33 671.55 Td (, ) Tj ET Q q 0 0 0 rg BT 533.14 671.55 Td (this ) Tj ET Q q 0 0 0 rg BT 549.90 671.55 Td (occurs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 659.55 Td (with ) Tj ET Q q 0 0 0 rg BT 346.45 659.55 Td (the ) Tj ET Q q 0 0 0 rg BT 363.34 659.55 Td (transfer ) Tj ET Q q 0 0 0 rg BT 398.55 659.55 Td (of ) Tj ET Q q 0 0 0 rg BT 411.56 659.55 Td (control ) Tj ET Q q 0 0 0 rg BT 444.56 659.55 Td (of ) Tj ET Q q 0 0 0 rg BT 457.56 659.55 Td (the ) Tj ET Q q 0 0 0 rg BT 474.45 659.55 Td (company) Tj ET Q q 0 0 0 rg BT 513.88 659.55 Td (s ) Tj ET Q q 0 0 0 rg BT 522.45 659.55 Td (products ) Tj ET Q q 0 0 0 rg BT 561.56 659.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 647.55 Td (services. ) Tj ET Q q 0 0 0 rg BT 361.78 647.55 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 399.84 647.55 Td (is ) Tj ET Q q 0 0 0 rg BT 409.58 647.55 Td (measured ) Tj ET Q q 0 0 0 rg BT 450.97 647.55 Td (as ) Tj ET Q q 0 0 0 rg BT 462.37 647.55 Td (the ) Tj ET Q q 0 0 0 rg BT 477.66 647.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 510.73 647.55 Td (of ) Tj ET Q q 0 0 0 rg BT 522.13 647.55 Td (consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 635.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 362.05 635.55 Td (to ) Tj ET Q q 0 0 0 rg BT 372.35 635.55 Td (be ) Tj ET Q q 0 0 0 rg BT 384.31 635.55 Td (received ) Tj ET Q q 0 0 0 rg BT 420.69 635.55 Td (in ) Tj ET Q q 0 0 0 rg BT 430.99 635.55 Td (exchange ) Tj ET Q q 0 0 0 rg BT 471.26 635.55 Td (for ) Tj ET Q q 0 0 0 rg BT 485.44 635.55 Td (transferring ) Tj ET Q q 0 0 0 rg BT 534.61 635.55 Td (product ) Tj ET Q q 0 0 0 rg BT 567.67 635.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 623.55 Td (providing ) Tj ET Q q 0 0 0 rg BT 366.11 623.55 Td (services. ) Tj ET Q q 0 0 0 rg BT 403.82 623.55 Td (The ) Tj ET Q q 0 0 0 rg BT 422.59 623.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 455.81 623.55 Td (of ) Tj ET Q q 0 0 0 rg BT 467.37 623.55 Td (consideration ) Tj ET Q q 0 0 0 rg BT 524.47 623.55 Td (received ) Tj ET Q q 0 0 0 rg BT 561.56 623.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 611.55 Td (revenue ) Tj ET Q q 0 0 0 rg BT 359.91 611.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 408.04 611.55 Td (by ) Tj ET Q q 0 0 0 rg BT 422.31 611.55 Td (the ) Tj ET Q q 0 0 0 rg BT 438.79 611.55 Td (company ) Tj ET Q q 0 0 0 rg BT 479.71 611.55 Td (can ) Tj ET Q q 0 0 0 rg BT 497.85 611.55 Td (vary ) Tj ET Q q 0 0 0 rg BT 519.89 611.55 Td (as ) Tj ET Q q 0 0 0 rg BT 532.48 611.55 Td (a ) Tj ET Q q 0 0 0 rg BT 541.19 611.55 Td (result ) Tj ET Q q 0 0 0 rg BT 567.67 611.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 599.55 Td (variable ) Tj ET Q q 0 0 0 rg BT 358.48 599.55 Td (consideration ) Tj ET Q q 0 0 0 rg BT 414.63 599.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 439.12 599.55 Td (included ) Tj ET Q q 0 0 0 rg BT 475.83 599.55 Td (in ) Tj ET Q q 0 0 0 rg BT 485.89 599.55 Td (the ) Tj ET Q q 0 0 0 rg BT 500.38 599.55 Td (contracts ) Tj ET Q q 0 0 0 rg BT 538.75 599.55 Td (related ) Tj ET Q q 0 0 0 rg BT 568.23 599.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 587.55 Td (customer ) Tj ET Q q 0 0 0 rg BT 363.25 587.55 Td (rebates, ) Tj ET Q q 0 0 0 rg BT 396.66 587.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 417.03 587.55 Td (discounts ) Tj ET Q q 0 0 0 rg BT 457.40 587.55 Td (and ) Tj ET Q q 0 0 0 rg BT 474.44 587.55 Td (return ) Tj ET Q q 0 0 0 rg BT 500.91 587.55 Td (policies. ) Tj ET Q q 0 0 0 rg BT 537.11 587.55 Td (Customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 575.55 Td (rebates ) Tj ET Q q 0 0 0 rg BT 353.91 575.55 Td (and ) Tj ET Q q 0 0 0 rg BT 369.95 575.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 389.31 575.55 Td (discounts ) Tj ET Q q 0 0 0 rg BT 428.69 575.55 Td (are ) Tj ET Q q 0 0 0 rg BT 442.49 575.55 Td (estimated ) Tj ET Q q 0 0 0 rg BT 482.41 575.55 Td (based ) Tj ET Q q 0 0 0 rg BT 506.77 575.55 Td (on ) Tj ET Q q 0 0 0 rg BT 518.37 575.55 Td (the ) Tj ET Q q 0 0 0 rg BT 532.18 575.55 Td (most ) Tj ET Q q 0 0 0 rg BT 553.23 575.55 Td (likely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 563.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 358.00 563.55 Td (principle ) Tj ET Q q 0 0 0 rg BT 397.56 563.55 Td (and ) Tj ET Q q 0 0 0 rg BT 416.00 563.55 Td (these ) Tj ET Q q 0 0 0 rg BT 440.56 563.55 Td (estimates ) Tj ET Q q 0 0 0 rg BT 481.78 563.55 Td (are ) Tj ET Q q 0 0 0 rg BT 498.00 563.55 Td (based ) Tj ET Q q 0 0 0 rg BT 524.78 563.55 Td (on ) Tj ET Q q 0 0 0 rg BT 538.79 563.55 Td (historical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 551.55 Td (experience ) Tj ET Q q 0 0 0 rg BT 369.19 551.55 Td (and ) Tj ET Q q 0 0 0 rg BT 385.52 551.55 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 431.27 551.55 Td (performance. ) Tj ET Q q 0 0 0 rg BT 486.18 551.55 Td ( ) Tj ET Q q 0 0 0 rg BT 488.07 551.55 Td (In ) Tj ET Q q 0 0 0 rg BT 498.29 551.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 535.45 551.55 Td (customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 539.55 Td (have ) Tj ET Q q 0 0 0 rg BT 346.25 539.55 Td (the ) Tj ET Q q 0 0 0 rg BT 361.85 539.55 Td (right ) Tj ET Q q 0 0 0 rg BT 384.11 539.55 Td (to ) Tj ET Q q 0 0 0 rg BT 395.27 539.55 Td (return ) Tj ET Q q 0 0 0 rg BT 422.53 539.55 Td (product ) Tj ET Q q 0 0 0 rg BT 456.45 539.55 Td (within ) Tj ET Q q 0 0 0 rg BT 485.38 539.55 Td (the ) Tj ET Q q 0 0 0 rg BT 500.98 539.55 Td (company) Tj ET Q q 0 0 0 rg BT 540.41 539.55 Td (s ) Tj ET Q q 0 0 0 rg BT 547.68 539.55 Td (normal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 527.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 349.33 527.55 Td (policy) Tj ET Q q 0 0 0 rg BT 373.67 527.55 Td (, ) Tj ET Q q 0 0 0 rg BT 379.29 527.55 Td (and ) Tj ET Q q 0 0 0 rg BT 396.84 527.55 Td (as ) Tj ET Q q 0 0 0 rg BT 408.28 527.55 Td (such ) Tj ET Q q 0 0 0 rg BT 429.72 527.55 Td (the ) Tj ET Q q 0 0 0 rg BT 445.05 527.55 Td (company ) Tj ET Q q 0 0 0 rg BT 484.82 527.55 Td (estimates ) Tj ET Q q 0 0 0 rg BT 525.14 527.55 Td (the ) Tj ET Q q 0 0 0 rg BT 540.47 527.55 Td (expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 515.55 Td (returns ) Tj ET Q q 0 0 0 rg BT 357.18 515.55 Td (based ) Tj ET Q q 0 0 0 rg BT 385.36 515.55 Td (on ) Tj ET Q q 0 0 0 rg BT 400.78 515.55 Td (an ) Tj ET Q q 0 0 0 rg BT 415.63 515.55 Td (analysis ) Tj ET Q q 0 0 0 rg BT 453.26 515.55 Td (of ) Tj ET Q q 0 0 0 rg BT 467.00 515.55 Td (historical ) Tj ET Q q 0 0 0 rg BT 509.63 515.55 Td (experience. ) Tj ET Q q 0 0 0 rg BT 560.45 515.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 503.55 Td (company ) Tj ET Q q 0 0 0 rg BT 363.64 503.55 Td (adjusts ) Tj ET Q q 0 0 0 rg BT 394.41 503.55 Td (its ) Tj ET Q q 0 0 0 rg BT 406.84 503.55 Td (estimate ) Tj ET Q q 0 0 0 rg BT 443.15 503.55 Td (of ) Tj ET Q q 0 0 0 rg BT 454.47 503.55 Td (revenue ) Tj ET Q q 0 0 0 rg BT 489.10 503.55 Td (at ) Tj ET Q q 0 0 0 rg BT 499.31 503.55 Td (the ) Tj ET Q q 0 0 0 rg BT 514.51 503.55 Td (earlier ) Tj ET Q q 0 0 0 rg BT 543.03 503.55 Td (of ) Tj ET Q q 0 0 0 rg BT 554.35 503.55 Td (when ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 491.55 Td (the ) Tj ET Q q 0 0 0 rg BT 339.90 491.55 Td (most ) Tj ET Q q 0 0 0 rg BT 363.04 491.55 Td (likely ) Tj ET Q q 0 0 0 rg BT 389.50 491.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 423.19 491.55 Td (of ) Tj ET Q q 0 0 0 rg BT 435.20 491.55 Td (consideration ) Tj ET Q q 0 0 0 rg BT 492.76 491.55 Td (it ) Tj ET Q q 0 0 0 rg BT 502.01 491.55 Td (expects ) Tj ET Q q 0 0 0 rg BT 535.68 491.55 Td (to ) Tj ET Q q 0 0 0 rg BT 547.15 491.55 Td (receive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 479.55 Td (changes ) Tj ET Q q 0 0 0 rg BT 357.91 479.55 Td (or ) Tj ET Q q 0 0 0 rg BT 367.94 479.55 Td (when ) Tj ET Q q 0 0 0 rg BT 391.30 479.55 Td (the ) Tj ET Q q 0 0 0 rg BT 405.22 479.55 Td (consideration ) Tj ET Q q 0 0 0 rg BT 460.79 479.55 Td (becomes ) Tj ET Q q 0 0 0 rg BT 497.48 479.55 Td (fixed. ) Tj ET Q q 0 0 0 rg BT 522.10 479.55 Td (The ) Tj ET Q q 0 0 0 rg BT 539.35 479.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 467.55 Td (generally ) Tj ET Q q 0 0 0 rg BT 363.78 467.55 Td (does ) Tj ET Q q 0 0 0 rg BT 384.69 467.55 Td (not ) Tj ET Q q 0 0 0 rg BT 400.04 467.55 Td (expect ) Tj ET Q q 0 0 0 rg BT 428.72 467.55 Td (that ) Tj ET Q q 0 0 0 rg BT 446.29 467.55 Td (there ) Tj ET Q q 0 0 0 rg BT 468.85 467.55 Td (will ) Tj ET Q q 0 0 0 rg BT 486.99 467.55 Td (be ) Tj ET Q q 0 0 0 rg BT 499.00 467.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 543.79 467.55 Td (changes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 455.55 Td (to ) Tj ET Q q 0 0 0 rg BT 333.71 455.55 Td (its ) Tj ET Q q 0 0 0 rg BT 345.09 455.55 Td (estimates ) Tj ET Q q 0 0 0 rg BT 384.23 455.55 Td (of ) Tj ET Q q 0 0 0 rg BT 394.49 455.55 Td (variable ) Tj ET Q q 0 0 0 rg BT 428.62 455.55 Td (consideration ) Tj ET Q q 0 0 0 rg BT 484.42 455.55 Td (\(see ) Tj ET Q q 0 0 0 rg BT 502.45 455.55 Td (Receivables ) Tj ET Q q 0 0 0 rg BT 561.57 455.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 443.55 Td ("Accrued ) Tj ET Q q 0 0 0 rg BT 364.31 443.55 Td (Expenses" ) Tj ET Q q 0 0 0 rg BT 408.52 443.55 Td (in ) Tj ET Q q 0 0 0 rg BT 418.67 443.55 Td (the ) Tj ET Q q 0 0 0 rg BT 433.24 443.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 458.94 443.55 Td (to ) Tj ET Q q 0 0 0 rg BT 469.08 443.55 Td (the ) Tj ET Q q 0 0 0 rg BT 483.66 443.55 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 538.79 443.55 Td (Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 431.55 Td (Statements ) Tj ET Q q 0 0 0 rg BT 370.38 431.55 Td (include ) Tj ET Q q 0 0 0 rg BT 402.32 431.55 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 444.79 431.55 Td (in ) Tj ET Q q 0 0 0 rg BT 455.07 431.55 Td (this ) Tj ET Q q 0 0 0 rg BT 472.02 431.55 Td (report ) Tj ET Q q 0 0 0 rg BT 498.39 431.55 Td (for ) Tj ET Q q 0 0 0 rg BT 512.55 431.55 Td (more ) Tj ET Q q 0 0 0 rg BT 535.60 431.55 Td (detail\). ) Tj ET Q q 0 0 0 rg BT 566.14 431.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 407.55 Td (Depending ) Tj ET Q q 0 0 0 rg BT 388.58 407.55 Td (on ) Tj ET Q q 0 0 0 rg BT 401.29 407.55 Td (the ) Tj ET Q q 0 0 0 rg BT 416.21 407.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 441.14 407.55 Td (of ) Tj ET Q q 0 0 0 rg BT 452.17 407.55 Td (the ) Tj ET Q q 0 0 0 rg BT 467.10 407.55 Td (contract, ) Tj ET Q q 0 0 0 rg BT 504.51 407.55 Td (the ) Tj ET Q q 0 0 0 rg BT 519.43 407.55 Td (company ) Tj ET Q q 0 0 0 rg BT 558.79 407.55 Td (may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 395.55 Td (defer ) Tj ET Q q 0 0 0 rg BT 347.09 395.55 Td (the ) Tj ET Q q 0 0 0 rg BT 361.86 395.55 Td (recognition ) Tj ET Q q 0 0 0 rg BT 409.96 395.55 Td (of ) Tj ET Q q 0 0 0 rg BT 420.85 395.55 Td (a ) Tj ET Q q 0 0 0 rg BT 427.84 395.55 Td (portion ) Tj ET Q q 0 0 0 rg BT 459.28 395.55 Td (of ) Tj ET Q q 0 0 0 rg BT 470.17 395.55 Td (the ) Tj ET Q q 0 0 0 rg BT 484.94 395.55 Td (revenue ) Tj ET Q q 0 0 0 rg BT 519.14 395.55 Td (at ) Tj ET Q q 0 0 0 rg BT 528.91 395.55 Td (the ) Tj ET Q q 0 0 0 rg BT 543.68 395.55 Td (end ) Tj ET Q q 0 0 0 rg BT 560.68 395.55 Td (of ) Tj ET Q q 0 0 0 rg BT 571.56 395.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 383.55 Td (reporting ) Tj ET Q q 0 0 0 rg BT 361.97 383.55 Td (period ) Tj ET Q q 0 0 0 rg BT 388.84 383.55 Td (to ) Tj ET Q q 0 0 0 rg BT 397.94 383.55 Td (align ) Tj ET Q q 0 0 0 rg BT 419.25 383.55 Td (with ) Tj ET Q q 0 0 0 rg BT 438.35 383.55 Td (transfer ) Tj ET Q q 0 0 0 rg BT 470.20 383.55 Td (of ) Tj ET Q q 0 0 0 rg BT 479.85 383.55 Td (control ) Tj ET Q q 0 0 0 rg BT 509.49 383.55 Td (of ) Tj ET Q q 0 0 0 rg BT 519.14 383.55 Td (the ) Tj ET Q q 0 0 0 rg BT 532.68 383.55 Td (company) Tj ET Q q 0 0 0 rg BT 572.11 383.55 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 371.55 Td (products ) Tj ET Q q 0 0 0 rg BT 360.48 371.55 Td (to ) Tj ET Q q 0 0 0 rg BT 370.30 371.55 Td (the ) Tj ET Q q 0 0 0 rg BT 384.56 371.55 Td (customer) Tj ET Q q 0 0 0 rg BT 420.66 371.55 Td (. ) Tj ET Q q 0 0 0 rg BT 425.20 371.55 Td ( ) Tj ET Q q 0 0 0 rg BT 427.24 371.55 Td (In ) Tj ET Q q 0 0 0 rg BT 437.61 371.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 474.93 371.55 Td (to ) Tj ET Q q 0 0 0 rg BT 484.75 371.55 Td (the ) Tj ET Q q 0 0 0 rg BT 499.00 371.55 Td (extent ) Tj ET Q q 0 0 0 rg BT 525.48 371.55 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 359.55 Td (obligations ) Tj ET Q q 0 0 0 rg BT 370.82 359.55 Td (are ) Tj ET Q q 0 0 0 rg BT 385.41 359.55 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 421.12 359.55 Td (over ) Tj ET Q q 0 0 0 rg BT 441.27 359.55 Td (time, ) Tj ET Q q 0 0 0 rg BT 463.92 359.55 Td (the ) Tj ET Q q 0 0 0 rg BT 478.52 359.55 Td (company ) Tj ET Q q 0 0 0 rg BT 517.55 359.55 Td (defers ) Tj ET Q q 0 0 0 rg BT 544.36 359.55 Td (revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 347.55 Td (recognition ) Tj ET Q q 0 0 0 rg BT 372.76 347.55 Td (until ) Tj ET Q q 0 0 0 rg BT 394.31 347.55 Td (the ) Tj ET Q q 0 0 0 rg BT 409.74 347.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 463.48 347.55 Td (obligations ) Tj ET Q q 0 0 0 rg BT 511.14 347.55 Td (are ) Tj ET Q q 0 0 0 rg BT 526.56 347.55 Td (satisfied. ) Tj ET Q q 0 0 0 rg BT 564.89 347.55 Td (As ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 335.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.61 335.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 379.99 335.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.99 335.55 Td ( ) Tj ET Q q 0 0 0 rg BT 403.27 335.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.99 335.55 Td (December31, ) Tj ET Q q 0 0 0 rg BT 480.35 335.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.35 335.55 Td (, ) Tj ET Q q 0 0 0 rg BT 506.13 335.55 Td (the ) Tj ET Q q 0 0 0 rg BT 521.63 335.55 Td (company ) Tj ET Q q 0 0 0 rg BT 561.57 335.55 Td (had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 323.55 Td (deferred ) Tj ET Q q 0 0 0 rg BT 360.91 323.55 Td (revenue ) Tj ET Q q 0 0 0 rg BT 396.16 323.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.09 323.55 Td ($4,933,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.09 323.55 Td ( ) Tj ET Q q 0 0 0 rg BT 456.70 323.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.74 323.55 Td ($3,173,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.74 323.55 Td (, ) Tj ET Q q 0 0 0 rg BT 525.84 323.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 573.50 323.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 311.55 Td (related ) Tj ET Q q 0 0 0 rg BT 353.70 311.55 Td (to ) Tj ET Q q 0 0 0 rg BT 363.98 311.55 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 413.15 311.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 466.17 311.55 Td (obligations.) Tj ET Q endstream endobj 83 0 obj <> endobj 84 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Equity Compensation) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (39) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 240.80 719.55 Td (Equity Compensation) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 683.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.47 683.55 Td (company) Tj ET Q q 0 0 0 rg BT 111.90 683.55 Td (s ) Tj ET Q q 0 0 0 rg BT 118.71 683.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 158.86 683.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 188.44 683.55 Td (have ) Tj ET Q q 0 0 0 rg BT 210.24 683.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.60 683.55 Td ($.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.10 683.55 Td (stated ) Tj ET Q q 0 0 0 rg BT 263.85 683.55 Td (value. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 671.55 Td (The ) Tj ET Q q 0 0 0 rg BT 53.29 671.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 92.27 671.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 120.68 671.55 Td (and ) Tj ET Q q 0 0 0 rg BT 136.86 671.55 Td (the ) Tj ET Q q 0 0 0 rg BT 150.83 671.55 Td (ClassB ) Tj ET Q q 0 0 0 rg BT 183.42 671.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 222.39 671.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 250.80 671.55 Td (generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 659.55 Td (have ) Tj ET Q q 0 0 0 rg BT 57.36 659.55 Td (identical ) Tj ET Q q 0 0 0 rg BT 94.27 659.55 Td (rights, ) Tj ET Q q 0 0 0 rg BT 122.03 659.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 146.73 659.55 Td (and ) Tj ET Q q 0 0 0 rg BT 163.65 659.55 Td (conditions ) Tj ET Q q 0 0 0 rg BT 207.80 659.55 Td (and ) Tj ET Q q 0 0 0 rg BT 224.72 659.55 Td (vote ) Tj ET Q q 0 0 0 rg BT 244.42 659.55 Td (together ) Tj ET Q q 0 0 0 rg BT 279.67 659.55 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 647.55 Td (a ) Tj ET Q q 0 0 0 rg BT 43.14 647.55 Td (single ) Tj ET Q q 0 0 0 rg BT 69.73 647.55 Td (class ) Tj ET Q q 0 0 0 rg BT 91.87 647.55 Td (on ) Tj ET Q q 0 0 0 rg BT 104.57 647.55 Td (most ) Tj ET Q q 0 0 0 rg BT 126.73 647.55 Td (issues, ) Tj ET Q q 0 0 0 rg BT 155.82 647.55 Td (except ) Tj ET Q q 0 0 0 rg BT 184.62 647.55 Td (that ) Tj ET Q q 0 0 0 rg BT 202.31 647.55 Td (the ) Tj ET Q q 0 0 0 rg BT 217.23 647.55 Td (ClassB ) Tj ET Q q 0 0 0 rg BT 250.78 647.55 Td (Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 635.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 64.29 635.55 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.80 635.55 Td (ten) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.02 635.55 Td ( ) Tj ET Q q 0 0 0 rg BT 98.65 635.55 Td (votes ) Tj ET Q q 0 0 0 rg BT 121.39 635.55 Td (per ) Tj ET Q q 0 0 0 rg BT 135.79 635.55 Td (share, ) Tj ET Q q 0 0 0 rg BT 161.01 635.55 Td (carry ) Tj ET Q q 0 0 0 rg BT 183.18 635.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.25 635.55 Td (10%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.58 635.55 Td ( ) Tj ET Q q 0 0 0 rg BT 209.21 635.55 Td (lower ) Tj ET Q q 0 0 0 rg BT 233.61 635.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 253.01 635.55 Td (dividend ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 623.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 53.53 623.55 Td (and, ) Tj ET Q q 0 0 0 rg BT 73.01 623.55 Td (in ) Tj ET Q q 0 0 0 rg BT 83.33 623.55 Td (general, ) Tj ET Q q 0 0 0 rg BT 117.80 623.55 Td (can ) Tj ET Q q 0 0 0 rg BT 134.22 623.55 Td (only ) Tj ET Q q 0 0 0 rg BT 154.54 623.55 Td (be ) Tj ET Q q 0 0 0 rg BT 166.53 623.55 Td (transferred ) Tj ET Q q 0 0 0 rg BT 212.38 623.55 Td (to ) Tj ET Q q 0 0 0 rg BT 222.70 623.55 Td (family ) Tj ET Q q 0 0 0 rg BT 251.35 623.55 Td (members ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 611.55 Td (or ) Tj ET Q q 0 0 0 rg BT 47.85 611.55 Td (for ) Tj ET Q q 0 0 0 rg BT 63.03 611.55 Td (estate ) Tj ET Q q 0 0 0 rg BT 89.31 611.55 Td (planning ) Tj ET Q q 0 0 0 rg BT 127.82 611.55 Td (purposes. ) Tj ET Q q 0 0 0 rg BT 169.39 611.55 Td (Holders ) Tj ET Q q 0 0 0 rg BT 204.57 611.55 Td (of ) Tj ET Q q 0 0 0 rg BT 216.42 611.55 Td (ClassB ) Tj ET Q q 0 0 0 rg BT 250.78 611.55 Td (Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 599.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 65.17 599.55 Td (are ) Tj ET Q q 0 0 0 rg BT 79.89 599.55 Td (entitled ) Tj ET Q q 0 0 0 rg BT 112.40 599.55 Td (to ) Tj ET Q q 0 0 0 rg BT 122.69 599.55 Td (convert ) Tj ET Q q 0 0 0 rg BT 155.19 599.55 Td (their ) Tj ET Q q 0 0 0 rg BT 176.03 599.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 203.53 599.55 Td (into ) Tj ET Q q 0 0 0 rg BT 221.60 599.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 261.34 599.55 Td (Shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 587.55 Td (at ) Tj ET Q q 0 0 0 rg BT 45.84 587.55 Td (any ) Tj ET Q q 0 0 0 rg BT 62.89 587.55 Td (time ) Tj ET Q q 0 0 0 rg BT 83.28 587.55 Td (on ) Tj ET Q q 0 0 0 rg BT 95.90 587.55 Td (a ) Tj ET Q q 0 0 0 rg BT 102.96 587.55 Td (share-for) Tj ET Q q 0 0 0 rg BT 138.85 587.55 Td (-share ) Tj ET Q q 0 0 0 rg BT 165.90 587.55 Td (basis. ) Tj ET Q q 0 0 0 rg BT 190.83 587.55 Td (When ) Tj ET Q q 0 0 0 rg BT 217.32 587.55 Td (ClassB ) Tj ET Q q 0 0 0 rg BT 250.78 587.55 Td (Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 575.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 68.44 575.55 Td (are ) Tj ET Q q 0 0 0 rg BT 86.43 575.55 Td (transferred ) Tj ET Q q 0 0 0 rg BT 135.52 575.55 Td (out ) Tj ET Q q 0 0 0 rg BT 154.08 575.55 Td (of ) Tj ET Q q 0 0 0 rg BT 168.19 575.55 Td (a ) Tj ET Q q 0 0 0 rg BT 178.41 575.55 Td (familial ) Tj ET Q q 0 0 0 rg BT 215.29 575.55 Td (relationship, ) Tj ET Q q 0 0 0 rg BT 270.78 575.55 Td (they ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 563.55 Td (automatically ) Tj ET Q q 0 0 0 rg BT 96.94 563.55 Td (convert ) Tj ET Q q 0 0 0 rg BT 133.43 563.55 Td (to ) Tj ET Q q 0 0 0 rg BT 147.72 563.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 191.46 563.55 Td (Shares. ) Tj ET Q q 0 0 0 rg BT 226.66 563.55 Td (The ) Tj ET Q q 0 0 0 rg BT 248.72 563.55 Td (Board ) Tj ET Q q 0 0 0 rg BT 279.67 563.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 551.55 Td (Directors ) Tj ET Q q 0 0 0 rg BT 75.61 551.55 Td (suspended ) Tj ET Q q 0 0 0 rg BT 119.68 551.55 Td (further ) Tj ET Q q 0 0 0 rg BT 149.30 551.55 Td (dividends ) Tj ET Q q 0 0 0 rg BT 190.59 551.55 Td (on ) Tj ET Q q 0 0 0 rg BT 203.00 551.55 Td (the ) Tj ET Q q 0 0 0 rg BT 217.62 551.55 Td (Class ) Tj ET Q q 0 0 0 rg BT 241.70 551.55 Td (B ) Tj ET Q q 0 0 0 rg BT 250.78 551.55 Td (Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 539.55 Td (Shares.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 515.55 Td (As ) Tj ET Q q 0 0 0 rg BT 73.58 515.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.88 515.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 130.94 515.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.94 515.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.41 515.55 Td (6,357) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.91 515.55 Td ( ) Tj ET Q q 0 0 0 rg BT 183.87 515.55 Td (Class ) Tj ET Q q 0 0 0 rg BT 209.51 515.55 Td (B ) Tj ET Q q 0 0 0 rg BT 220.15 515.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 261.34 515.55 Td (Shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 503.55 Td (remained ) Tj ET Q q 0 0 0 rg BT 76.63 503.55 Td (outstanding. ) Tj ET Q q 0 0 0 rg BT 129.22 503.55 Td (Prior ) Tj ET Q q 0 0 0 rg BT 152.64 503.55 Td (conversions ) Tj ET Q q 0 0 0 rg BT 203.83 503.55 Td (of ) Tj ET Q q 0 0 0 rg BT 215.59 503.55 Td (Class ) Tj ET Q q 0 0 0 rg BT 240.68 503.55 Td (B ) Tj ET Q q 0 0 0 rg BT 250.78 503.55 Td (Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 491.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 67.00 491.55 Td (have ) Tj ET Q q 0 0 0 rg BT 90.22 491.55 Td (substantially ) Tj ET Q q 0 0 0 rg BT 145.11 491.55 Td (diminished ) Tj ET Q q 0 0 0 rg BT 193.90 491.55 Td (the ) Tj ET Q q 0 0 0 rg BT 210.46 491.55 Td (significance ) Tj ET Q q 0 0 0 rg BT 263.11 491.55 Td (of ) Tj ET Q q 0 0 0 rg BT 275.78 491.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 479.55 Td (company) Tj ET Q q 0 0 0 rg BT 75.43 479.55 Td (s ) Tj ET Q q 0 0 0 rg BT 82.66 479.55 Td (dual ) Tj ET Q q 0 0 0 rg BT 103.21 479.55 Td (class ) Tj ET Q q 0 0 0 rg BT 125.98 479.55 Td (voting ) Tj ET Q q 0 0 0 rg BT 154.87 479.55 Td (structure. ) Tj ET Q q 0 0 0 rg BT 194.96 479.55 Td (As ) Tj ET Q q 0 0 0 rg BT 209.40 479.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.07 479.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 265.50 479.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.50 479.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 467.55 Td (the ) Tj ET Q q 0 0 0 rg BT 51.37 467.55 Td (holders ) Tj ET Q q 0 0 0 rg BT 83.96 467.55 Td (of ) Tj ET Q q 0 0 0 rg BT 95.45 467.55 Td (the ) Tj ET Q q 0 0 0 rg BT 110.82 467.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 151.20 467.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 181.01 467.55 Td (represented ) Tj ET Q q 0 0 0 rg BT 230.25 467.55 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 455.55 Td (99.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.83 455.55 Td ( ) Tj ET Q q 0 0 0 rg BT 64.33 455.55 Td (of ) Tj ET Q q 0 0 0 rg BT 75.16 455.55 Td (the ) Tj ET Q q 0 0 0 rg BT 89.88 455.55 Td (company) Tj ET Q q 0 0 0 rg BT 129.31 455.55 Td (s ) Tj ET Q q 0 0 0 rg BT 135.70 455.55 Td (total ) Tj ET Q q 0 0 0 rg BT 155.98 455.55 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 205.14 455.55 Td (voting ) Tj ET Q q 0 0 0 rg BT 233.20 455.55 Td (power) Tj ET Q q 0 0 0 rg BT 257.64 455.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 430.2169921875 m 161.216796875 430.2169921875 l s q 0 0 0 rg BT 54.00 431.55 Td (Equity ) Tj ET Q q 0 0 0 rg BT 83.17 431.55 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 143.44 431.55 Td (Plan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 407.55 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.79 407.55 Td (May17, ) Tj ET Q q 0 0 0 rg BT 112.69 407.55 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.69 407.55 Td (, ) Tj ET Q q 0 0 0 rg BT 141.76 407.55 Td (the ) Tj ET Q q 0 0 0 rg BT 160.55 407.55 Td (shareholders ) Tj ET Q q 0 0 0 rg BT 217.66 407.55 Td (of ) Tj ET Q q 0 0 0 rg BT 232.56 407.55 Td (the ) Tj ET Q q 0 0 0 rg BT 251.34 407.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 395.55 Td (approved ) Tj ET Q q 0 0 0 rg BT 75.77 395.55 Td (the ) Tj ET Q q 0 0 0 rg BT 90.56 395.55 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 127.54 395.55 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 178.43 395.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 201.00 395.55 Td (Equity ) Tj ET Q q 0 0 0 rg BT 230.23 395.55 Td (Compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 383.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 56.38 383.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 74.54 383.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 101.58 383.55 Td (Plan\), ) Tj ET Q q 0 0 0 rg BT 132.23 383.55 Td (which ) Tj ET Q q 0 0 0 rg BT 159.27 383.55 Td (was ) Tj ET Q q 0 0 0 rg BT 177.43 383.55 Td (adopted ) Tj ET Q q 0 0 0 rg BT 211.69 383.55 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.30 383.55 Td (March27, ) Tj ET Q q 0 0 0 rg BT 268.00 383.55 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 383.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 371.55 Td (by ) Tj ET Q q 0 0 0 rg BT 51.96 371.55 Td (the ) Tj ET Q q 0 0 0 rg BT 70.13 371.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 118.43 371.55 Td (Board ) Tj ET Q q 0 0 0 rg BT 148.83 371.55 Td (of ) Tj ET Q q 0 0 0 rg BT 163.11 371.55 Td (Directors ) Tj ET Q q 0 0 0 rg BT 206.28 371.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 227.78 371.55 Td (Board\). ) Tj ET Q q 0 0 0 rg BT 272.45 371.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 359.55 Td (company) Tj ET Q q 0 0 0 rg BT 75.43 359.55 Td (s ) Tj ET Q q 0 0 0 rg BT 82.52 359.55 Td (Board ) Tj ET Q q 0 0 0 rg BT 110.15 359.55 Td (adopted ) Tj ET Q q 0 0 0 rg BT 145.00 359.55 Td (the ) Tj ET Q q 0 0 0 rg BT 160.41 359.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 183.60 359.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 204.57 359.55 Td (in ) Tj ET Q q 0 0 0 rg BT 215.54 359.55 Td (order ) Tj ET Q q 0 0 0 rg BT 239.83 359.55 Td (to ) Tj ET Q q 0 0 0 rg BT 250.80 359.55 Td (authorize ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 347.55 Td (additional ) Tj ET Q q 0 0 0 rg BT 79.50 347.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 120.23 347.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 150.40 347.55 Td (for ) Tj ET Q q 0 0 0 rg BT 165.57 347.55 Td (grant ) Tj ET Q q 0 0 0 rg BT 189.62 347.55 Td (as ) Tj ET Q q 0 0 0 rg BT 201.46 347.55 Td (equity ) Tj ET Q q 0 0 0 rg BT 229.96 347.55 Td (compensation, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 335.55 Td (and ) Tj ET Q q 0 0 0 rg BT 52.26 335.55 Td (to ) Tj ET Q q 0 0 0 rg BT 61.86 335.55 Td (reflect ) Tj ET Q q 0 0 0 rg BT 89.21 335.55 Td (changes ) Tj ET Q q 0 0 0 rg BT 123.24 335.55 Td (to ) Tj ET Q q 0 0 0 rg BT 132.84 335.55 Td (Section ) Tj ET Q q 0 0 0 rg BT 164.66 335.55 Td (162\(m\) ) Tj ET Q q 0 0 0 rg BT 195.92 335.55 Td (of ) Tj ET Q q 0 0 0 rg BT 206.07 335.55 Td (the ) Tj ET Q q 0 0 0 rg BT 220.11 335.55 Td (Internal ) Tj ET Q q 0 0 0 rg BT 253.02 335.55 Td (Revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 323.55 Td (Code ) Tj ET Q q 0 0 0 rg BT 60.35 323.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 79.14 323.55 Td (Code\) ) Tj ET Q q 0 0 0 rg BT 115.70 323.55 Td (resulting ) Tj ET Q q 0 0 0 rg BT 153.93 323.55 Td (from ) Tj ET Q q 0 0 0 rg BT 176.62 323.55 Td (the ) Tj ET Q q 0 0 0 rg BT 192.07 323.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 212.87 323.55 Td (T) Tj ET Q q 0 0 0 rg BT 218.28 323.55 Td (ax ) Tj ET Q q 0 0 0 rg BT 230.96 323.55 Td (Cuts ) Tj ET Q q 0 0 0 rg BT 252.54 323.55 Td (and ) Tj ET Q q 0 0 0 rg BT 270.22 323.55 Td (Jobs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 311.55 Td (Act ) Tj ET Q q 0 0 0 rg BT 52.94 311.55 Td (of ) Tj ET Q q 0 0 0 rg BT 63.77 311.55 Td (2017. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 289.55 Td (Following ) Tj ET Q q 0 0 0 rg BT 97.33 289.55 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 146.18 289.55 Td (approval ) Tj ET Q q 0 0 0 rg BT 183.38 289.55 Td (of ) Tj ET Q q 0 0 0 rg BT 193.92 289.55 Td (the ) Tj ET Q q 0 0 0 rg BT 208.34 289.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 230.55 289.55 Td (Plan, ) Tj ET Q q 0 0 0 rg BT 253.04 289.55 Td (all ) Tj ET Q q 0 0 0 rg BT 265.25 289.55 Td (of ) Tj ET Q q 0 0 0 rg BT 275.78 289.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 277.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 74.71 277.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 102.86 277.55 Td (then-remaining ) Tj ET Q q 0 0 0 rg BT 165.44 277.55 Td (available ) Tj ET Q q 0 0 0 rg BT 203.02 277.55 Td (for ) Tj ET Q q 0 0 0 rg BT 216.17 277.55 Td (issuance ) Tj ET Q q 0 0 0 rg BT 251.53 277.55 Td (under ) Tj ET Q q 0 0 0 rg BT 275.79 277.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 265.55 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 75.66 265.55 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 129.24 265.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 154.49 265.55 Td (Equity ) Tj ET Q q 0 0 0 rg BT 186.40 265.55 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 249.43 265.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 272.45 265.55 Td (\(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 253.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 62.87 253.55 Td (Plan\) ) Tj ET Q q 0 0 0 rg BT 90.85 253.55 Td (and ) Tj ET Q q 0 0 0 rg BT 107.72 253.55 Td (all ) Tj ET Q q 0 0 0 rg BT 120.14 253.55 Td (of ) Tj ET Q q 0 0 0 rg BT 130.90 253.55 Td (the ) Tj ET Q q 0 0 0 rg BT 145.55 253.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 185.21 253.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 214.30 253.55 Td (that ) Tj ET Q q 0 0 0 rg BT 231.72 253.55 Td (were ) Tj ET Q q 0 0 0 rg BT 253.58 253.55 Td (forfeited ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 241.55 Td (or ) Tj ET Q q 0 0 0 rg BT 47.24 241.55 Td (remained ) Tj ET Q q 0 0 0 rg BT 87.36 241.55 Td (unpurchased ) Tj ET Q q 0 0 0 rg BT 140.81 241.55 Td (or ) Tj ET Q q 0 0 0 rg BT 152.06 241.55 Td (undistributed ) Tj ET Q q 0 0 0 rg BT 207.74 241.55 Td (upon ) Tj ET Q q 0 0 0 rg BT 230.66 241.55 Td (termination ) Tj ET Q q 0 0 0 rg BT 279.67 241.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 229.55 Td (expiration ) Tj ET Q q 0 0 0 rg BT 78.36 229.55 Td (of ) Tj ET Q q 0 0 0 rg BT 88.51 229.55 Td (awards ) Tj ET Q q 0 0 0 rg BT 118.66 229.55 Td (under ) Tj ET Q q 0 0 0 rg BT 143.25 229.55 Td (the ) Tj ET Q q 0 0 0 rg BT 157.28 229.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 179.11 229.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 198.71 229.55 Td (and ) Tj ET Q q 0 0 0 rg BT 214.96 229.55 Td (under ) Tj ET Q q 0 0 0 rg BT 239.55 229.55 Td (the ) Tj ET Q q 0 0 0 rg BT 253.59 229.55 Td (Invacare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 217.55 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 86.57 217.55 Td (2003 ) Tj ET Q q 0 0 0 rg BT 108.81 217.55 Td (Performance ) Tj ET Q q 0 0 0 rg BT 162.13 217.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 182.15 217.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 199.94 217.55 Td (2003 ) Tj ET Q q 0 0 0 rg BT 226.62 217.55 Td (Plan\), ) Tj ET Q q 0 0 0 rg BT 256.91 217.55 Td (become ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 205.55 Td (available ) Tj ET Q q 0 0 0 rg BT 76.58 205.55 Td (for ) Tj ET Q q 0 0 0 rg BT 92.73 205.55 Td (issuance ) Tj ET Q q 0 0 0 rg BT 131.10 205.55 Td (under ) Tj ET Q q 0 0 0 rg BT 158.36 205.55 Td (the ) Tj ET Q q 0 0 0 rg BT 175.07 205.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 199.56 205.55 Td (Plan. ) Tj ET Q q 0 0 0 rg BT 223.34 205.55 Td (A) Tj ET Q q 0 0 0 rg BT 229.64 205.55 Td (wards ) Tj ET Q q 0 0 0 rg BT 258.01 205.55 Td (granted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 193.55 Td (previously ) Tj ET Q q 0 0 0 rg BT 81.59 193.55 Td (under ) Tj ET Q q 0 0 0 rg BT 107.73 193.55 Td (the ) Tj ET Q q 0 0 0 rg BT 123.31 193.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 146.68 193.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 167.83 193.55 Td (and ) Tj ET Q q 0 0 0 rg BT 185.64 193.55 Td (2003 ) Tj ET Q q 0 0 0 rg BT 209.01 193.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 230.16 193.55 Td (will ) Tj ET Q q 0 0 0 rg BT 249.09 193.55 Td (remain ) Tj ET Q q 0 0 0 rg BT 280.22 193.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 181.55 Td (ef) Tj ET Q q 0 0 0 rg BT 43.59 181.55 Td (fect ) Tj ET Q q 0 0 0 rg BT 61.07 181.55 Td (under ) Tj ET Q q 0 0 0 rg BT 86.34 181.55 Td (their ) Tj ET Q q 0 0 0 rg BT 107.17 181.55 Td (original ) Tj ET Q q 0 0 0 rg BT 140.77 181.55 Td (terms.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 159.55 Td (The ) Tj ET Q q 0 0 0 rg BT 70.92 159.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 92.30 159.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 111.45 159.55 Td (uses ) Tj ET Q q 0 0 0 rg BT 130.05 159.55 Td (a ) Tj ET Q q 0 0 0 rg BT 135.87 159.55 Td (fungible ) Tj ET Q q 0 0 0 rg BT 170.57 159.55 Td (share-counting ) Tj ET Q q 0 0 0 rg BT 231.37 159.55 Td (method, ) Tj ET Q q 0 0 0 rg BT 265.24 159.55 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 147.55 Td (which ) Tj ET Q q 0 0 0 rg BT 61.90 147.55 Td (each ) Tj ET Q q 0 0 0 rg BT 81.68 147.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 120.37 147.55 Td (Share ) Tj ET Q q 0 0 0 rg BT 144.60 147.55 Td (underlying ) Tj ET Q q 0 0 0 rg BT 189.39 147.55 Td (an ) Tj ET Q q 0 0 0 rg BT 200.30 147.55 Td (award ) Tj ET Q q 0 0 0 rg BT 226.19 147.55 Td (of ) Tj ET Q q 0 0 0 rg BT 235.98 147.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 258.55 147.55 Td (options ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 135.55 Td (or ) Tj ET Q q 0 0 0 rg BT 49.05 135.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 74.88 135.55 Td (appreciation ) Tj ET Q q 0 0 0 rg BT 129.02 135.55 Td (rights ) Tj ET Q q 0 0 0 rg BT 156.52 135.55 Td (\("SAR"\) ) Tj ET Q q 0 0 0 rg BT 195.52 135.55 Td (will ) Tj ET Q q 0 0 0 rg BT 215.80 135.55 Td (count ) Tj ET Q q 0 0 0 rg BT 242.74 135.55 Td (against ) Tj ET Q q 0 0 0 rg BT 275.79 135.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 123.55 Td (number ) Tj ET Q q 0 0 0 rg BT 67.90 123.55 Td (of ) Tj ET Q q 0 0 0 rg BT 77.58 123.55 Td (total ) Tj ET Q q 0 0 0 rg BT 96.71 123.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 123.05 123.55 Td (available ) Tj ET Q q 0 0 0 rg BT 160.49 123.55 Td (under ) Tj ET Q q 0 0 0 rg BT 184.61 123.55 Td (the ) Tj ET Q q 0 0 0 rg BT 198.18 123.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 219.53 123.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 238.66 123.55 Td (as ) Tj ET Q q 0 0 0 rg BT 248.34 123.55 Td (one ) Tj ET Q q 0 0 0 rg BT 264.13 123.55 Td (share; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 111.55 Td (and ) Tj ET Q q 0 0 0 rg BT 51.81 111.55 Td (each ) Tj ET Q q 0 0 0 rg BT 71.50 111.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 110.10 111.55 Td (Share ) Tj ET Q q 0 0 0 rg BT 134.25 111.55 Td (underlying ) Tj ET Q q 0 0 0 rg BT 178.95 111.55 Td (any ) Tj ET Q q 0 0 0 rg BT 194.76 111.55 Td (award ) Tj ET Q q 0 0 0 rg BT 220.56 111.55 Td (other ) Tj ET Q q 0 0 0 rg BT 242.48 111.55 Td (than ) Tj ET Q q 0 0 0 rg BT 261.08 111.55 Td (a ) Tj ET Q q 0 0 0 rg BT 266.89 111.55 Td (stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 99.55 Td (option ) Tj ET Q q 0 0 0 rg BT 64.67 99.55 Td (or ) Tj ET Q q 0 0 0 rg BT 76.12 99.55 Td (a ) Tj ET Q q 0 0 0 rg BT 83.67 99.55 Td (SAR ) Tj ET Q q 0 0 0 rg BT 106.24 99.55 Td (will ) Tj ET Q q 0 0 0 rg BT 124.91 99.55 Td (count ) Tj ET Q q 0 0 0 rg BT 150.24 99.55 Td (against ) Tj ET Q q 0 0 0 rg BT 181.68 99.55 Td (the ) Tj ET Q q 0 0 0 rg BT 197.02 99.55 Td (number ) Tj ET Q q 0 0 0 rg BT 230.68 99.55 Td (of ) Tj ET Q q 0 0 0 rg BT 242.12 99.55 Td (total ) Tj ET Q q 0 0 0 rg BT 263.01 99.55 Td (shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 87.55 Td (available ) Tj ET Q q 0 0 0 rg BT 74.57 87.55 Td (under ) Tj ET Q q 0 0 0 rg BT 99.82 87.55 Td (the ) Tj ET Q q 0 0 0 rg BT 114.52 87.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 137.01 87.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 157.27 87.55 Td (as ) Tj ET Q q 0 0 0 rg BT 168.08 87.55 Td (two ) Tj ET Q q 0 0 0 rg BT 185.56 87.55 Td (shares. ) Tj ET Q q 0 0 0 rg BT 215.54 87.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 244.68 87.55 Td (underlying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 75.55 Td (awards ) Tj ET Q q 0 0 0 rg BT 66.28 75.55 Td (made ) Tj ET Q q 0 0 0 rg BT 89.89 75.55 Td (under ) Tj ET Q q 0 0 0 rg BT 114.62 75.55 Td (the ) Tj ET Q q 0 0 0 rg BT 128.79 75.55 Td (2003 ) Tj ET Q q 0 0 0 rg BT 150.75 75.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 170.48 75.55 Td (or ) Tj ET Q q 0 0 0 rg BT 180.77 75.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 202.73 75.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 222.46 75.55 Td (that ) Tj ET Q q 0 0 0 rg BT 239.41 75.55 Td (are ) Tj ET Q q 0 0 0 rg BT 253.58 75.55 Td (forfeited ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 685.55 Td (or ) Tj ET Q q 0 0 0 rg BT 336.59 685.55 Td (remain ) Tj ET Q q 0 0 0 rg BT 368.62 685.55 Td (unpurchased ) Tj ET Q q 0 0 0 rg BT 423.42 685.55 Td (or ) Tj ET Q q 0 0 0 rg BT 436.01 685.55 Td (undistributed ) Tj ET Q q 0 0 0 rg BT 493.05 685.55 Td (upon ) Tj ET Q q 0 0 0 rg BT 517.31 685.55 Td (termination ) Tj ET Q q 0 0 0 rg BT 567.67 685.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 673.55 Td (expiration ) Tj ET Q q 0 0 0 rg BT 367.31 673.55 Td (of ) Tj ET Q q 0 0 0 rg BT 378.40 673.55 Td (the ) Tj ET Q q 0 0 0 rg BT 393.38 673.55 Td (awards ) Tj ET Q q 0 0 0 rg BT 424.46 673.55 Td (will ) Tj ET Q q 0 0 0 rg BT 442.78 673.55 Td (become ) Tj ET Q q 0 0 0 rg BT 476.64 673.55 Td (available ) Tj ET Q q 0 0 0 rg BT 515.49 673.55 Td (under ) Tj ET Q q 0 0 0 rg BT 541.03 673.55 Td (the ) Tj ET Q q 0 0 0 rg BT 556.01 673.55 Td (2018 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 661.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 343.13 661.55 Td (for ) Tj ET Q q 0 0 0 rg BT 356.14 661.55 Td (use ) Tj ET Q q 0 0 0 rg BT 370.82 661.55 Td (in ) Tj ET Q q 0 0 0 rg BT 379.95 661.55 Td (future ) Tj ET Q q 0 0 0 rg BT 405.18 661.55 Td (awards. ) Tj ET Q q 0 0 0 rg BT 437.06 661.55 Td (Any ) Tj ET Q q 0 0 0 rg BT 455.63 661.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 494.21 661.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 522.22 661.55 Td (that ) Tj ET Q q 0 0 0 rg BT 538.56 661.55 Td (are ) Tj ET Q q 0 0 0 rg BT 552.12 661.55 Td (added ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 649.55 Td (back ) Tj ET Q q 0 0 0 rg BT 345.57 649.55 Td (to ) Tj ET Q q 0 0 0 rg BT 356.03 649.55 Td (the ) Tj ET Q q 0 0 0 rg BT 370.94 649.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 393.63 649.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 414.10 649.55 Td (as ) Tj ET Q q 0 0 0 rg BT 425.12 649.55 Td (the ) Tj ET Q q 0 0 0 rg BT 440.02 649.55 Td (result ) Tj ET Q q 0 0 0 rg BT 464.93 649.55 Td (of ) Tj ET Q q 0 0 0 rg BT 475.95 649.55 Td (forfeiture, ) Tj ET Q q 0 0 0 rg BT 518.89 649.55 Td (termination ) Tj ET Q q 0 0 0 rg BT 567.68 649.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 637.55 Td (expiration ) Tj ET Q q 0 0 0 rg BT 366.90 637.55 Td (of ) Tj ET Q q 0 0 0 rg BT 377.59 637.55 Td (an ) Tj ET Q q 0 0 0 rg BT 389.39 637.55 Td (award ) Tj ET Q q 0 0 0 rg BT 416.18 637.55 Td (granted ) Tj ET Q q 0 0 0 rg BT 448.53 637.55 Td (under ) Tj ET Q q 0 0 0 rg BT 473.66 637.55 Td (the ) Tj ET Q q 0 0 0 rg BT 488.24 637.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 510.60 637.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 530.74 637.55 Td (or ) Tj ET Q q 0 0 0 rg BT 541.43 637.55 Td (the ) Tj ET Q q 0 0 0 rg BT 556.00 637.55 Td (2013 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 625.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 344.80 625.55 Td (will ) Tj ET Q q 0 0 0 rg BT 363.37 625.55 Td (be ) Tj ET Q q 0 0 0 rg BT 375.83 625.55 Td (added ) Tj ET Q q 0 0 0 rg BT 402.72 625.55 Td (back ) Tj ET Q q 0 0 0 rg BT 424.62 625.55 Td (in ) Tj ET Q q 0 0 0 rg BT 435.41 625.55 Td (the ) Tj ET Q q 0 0 0 rg BT 450.65 625.55 Td (same ) Tj ET Q q 0 0 0 rg BT 474.21 625.55 Td (manner ) Tj ET Q q 0 0 0 rg BT 507.21 625.55 Td (such ) Tj ET Q q 0 0 0 rg BT 528.56 625.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 556.57 625.55 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 613.55 Td (originally ) Tj ET Q q 0 0 0 rg BT 365.78 613.55 Td (counted ) Tj ET Q q 0 0 0 rg BT 400.34 613.55 Td (against ) Tj ET Q q 0 0 0 rg BT 431.56 613.55 Td (the ) Tj ET Q q 0 0 0 rg BT 446.68 613.55 Td (total ) Tj ET Q q 0 0 0 rg BT 467.35 613.55 Td (number ) Tj ET Q q 0 0 0 rg BT 500.80 613.55 Td (of ) Tj ET Q q 0 0 0 rg BT 512.03 613.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 539.92 613.55 Td (available ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 601.55 Td (under ) Tj ET Q q 0 0 0 rg BT 348.92 601.55 Td (the ) Tj ET Q q 0 0 0 rg BT 363.29 601.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 385.44 601.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 405.36 601.55 Td (or ) Tj ET Q q 0 0 0 rg BT 415.84 601.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 437.99 601.55 Td (Plan, ) Tj ET Q q 0 0 0 rg BT 460.42 601.55 Td (as ) Tj ET Q q 0 0 0 rg BT 470.90 601.55 Td (applicable. ) Tj ET Q q 0 0 0 rg BT 516.64 601.55 Td (Each ) Tj ET Q q 0 0 0 rg BT 538.78 601.55 Td (Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 589.55 Td (Share ) Tj ET Q q 0 0 0 rg BT 350.11 589.55 Td (that ) Tj ET Q q 0 0 0 rg BT 368.45 589.55 Td (is ) Tj ET Q q 0 0 0 rg BT 378.47 589.55 Td (added ) Tj ET Q q 0 0 0 rg BT 405.69 589.55 Td (back ) Tj ET Q q 0 0 0 rg BT 427.91 589.55 Td (to ) Tj ET Q q 0 0 0 rg BT 439.03 589.55 Td (the ) Tj ET Q q 0 0 0 rg BT 454.60 589.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 477.94 589.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 499.06 589.55 Td (due ) Tj ET Q q 0 0 0 rg BT 516.85 589.55 Td (to ) Tj ET Q q 0 0 0 rg BT 527.97 589.55 Td (a ) Tj ET Q q 0 0 0 rg BT 535.75 589.55 Td (forfeiture, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 577.55 Td (termination ) Tj ET Q q 0 0 0 rg BT 373.42 577.55 Td (or ) Tj ET Q q 0 0 0 rg BT 385.06 577.55 Td (expiration ) Tj ET Q q 0 0 0 rg BT 428.92 577.55 Td (of ) Tj ET Q q 0 0 0 rg BT 440.57 577.55 Td (an ) Tj ET Q q 0 0 0 rg BT 453.33 577.55 Td (award ) Tj ET Q q 0 0 0 rg BT 481.08 577.55 Td (granted ) Tj ET Q q 0 0 0 rg BT 514.38 577.55 Td (under ) Tj ET Q q 0 0 0 rg BT 540.46 577.55 Td (the ) Tj ET Q q 0 0 0 rg BT 556.00 577.55 Td (2003 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 565.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 344.28 565.55 Td (will ) Tj ET Q q 0 0 0 rg BT 362.33 565.55 Td (be ) Tj ET Q q 0 0 0 rg BT 374.27 565.55 Td (added ) Tj ET Q q 0 0 0 rg BT 400.65 565.55 Td (back ) Tj ET Q q 0 0 0 rg BT 422.03 565.55 Td (as ) Tj ET Q q 0 0 0 rg BT 432.86 565.55 Td (one ) Tj ET Q q 0 0 0 rg BT 449.80 565.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 489.52 565.55 Td (Share. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 543.55 Td (The ) Tj ET Q q 0 0 0 rg BT 367.59 543.55 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 435.40 543.55 Td (and ) Tj ET Q q 0 0 0 rg BT 459.88 543.55 Td (Management ) Tj ET Q q 0 0 0 rg BT 522.13 543.55 Td (Development ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 531.55 Td (Committee ) Tj ET Q q 0 0 0 rg BT 371.63 531.55 Td (of ) Tj ET Q q 0 0 0 rg BT 383.15 531.55 Td (the ) Tj ET Q q 0 0 0 rg BT 398.56 531.55 Td (Board ) Tj ET Q q 0 0 0 rg BT 426.19 531.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 444.93 531.55 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 510.33 531.55 Td (Committee\), ) Tj ET Q q 0 0 0 rg BT 568.23 531.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 519.55 Td (its ) Tj ET Q q 0 0 0 rg BT 336.54 519.55 Td (discretion, ) Tj ET Q q 0 0 0 rg BT 381.57 519.55 Td (may ) Tj ET Q q 0 0 0 rg BT 401.88 519.55 Td (grant ) Tj ET Q q 0 0 0 rg BT 425.51 519.55 Td (an ) Tj ET Q q 0 0 0 rg BT 438.05 519.55 Td (award ) Tj ET Q q 0 0 0 rg BT 465.57 519.55 Td (under ) Tj ET Q q 0 0 0 rg BT 491.43 519.55 Td (the ) Tj ET Q q 0 0 0 rg BT 506.74 519.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 529.83 519.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 550.70 519.55 Td (to ) Tj ET Q q 0 0 0 rg BT 561.57 519.55 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 507.55 Td (director ) Tj ET Q q 0 0 0 rg BT 359.79 507.55 Td (or ) Tj ET Q q 0 0 0 rg BT 372.81 507.55 Td (employee ) Tj ET Q q 0 0 0 rg BT 416.37 507.55 Td (of ) Tj ET Q q 0 0 0 rg BT 429.39 507.55 Td (the ) Tj ET Q q 0 0 0 rg BT 446.30 507.55 Td (company ) Tj ET Q q 0 0 0 rg BT 487.65 507.55 Td (or ) Tj ET Q q 0 0 0 rg BT 500.67 507.55 Td (an ) Tj ET Q q 0 0 0 rg BT 514.80 507.55 Td (af) Tj ET Q q 0 0 0 rg BT 522.39 507.55 Td (filiate. ) Tj ET Q q 0 0 0 rg BT 551.87 507.55 Td (As ) Tj ET Q q 0 0 0 rg BT 567.67 507.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 495.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 368.65 495.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 495.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.70 495.55 Td (825,893) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.20 495.55 Td ( ) Tj ET Q q 0 0 0 rg BT 430.75 495.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 471.52 495.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 501.73 495.55 Td (were ) Tj ET Q q 0 0 0 rg BT 524.71 495.55 Td (available ) Tj ET Q q 0 0 0 rg BT 564.34 495.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 483.55 Td (future ) Tj ET Q q 0 0 0 rg BT 352.30 483.55 Td (issuance ) Tj ET Q q 0 0 0 rg BT 390.61 483.55 Td (under ) Tj ET Q q 0 0 0 rg BT 417.80 483.55 Td (the ) Tj ET Q q 0 0 0 rg BT 434.44 483.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 458.87 483.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 481.08 483.55 Td (in ) Tj ET Q q 0 0 0 rg BT 493.28 483.55 Td (connection ) Tj ET Q q 0 0 0 rg BT 541.58 483.55 Td (with ) Tj ET Q q 0 0 0 rg BT 563.78 483.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 471.55 Td (following ) Tj ET Q q 0 0 0 rg BT 368.75 471.55 Td (types ) Tj ET Q q 0 0 0 rg BT 395.72 471.55 Td (of ) Tj ET Q q 0 0 0 rg BT 409.92 471.55 Td (awards ) Tj ET Q q 0 0 0 rg BT 444.10 471.55 Td (with ) Tj ET Q q 0 0 0 rg BT 467.75 471.55 Td (respect ) Tj ET Q q 0 0 0 rg BT 501.93 471.55 Td (to ) Tj ET Q q 0 0 0 rg BT 515.57 471.55 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 471.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 459.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 365.22 459.55 Td (Shares: ) Tj ET Q q 0 0 0 rg BT 398.66 459.55 Td (incentive ) Tj ET Q q 0 0 0 rg BT 439.30 459.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 464.41 459.55 Td (options, ) Tj ET Q q 0 0 0 rg BT 500.35 459.55 Td (nonqualified ) Tj ET Q q 0 0 0 rg BT 554.89 459.55 Td (stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 447.55 Td (options, ) Tj ET Q q 0 0 0 rg BT 364.80 447.55 Td (SARs, ) Tj ET Q q 0 0 0 rg BT 399.51 447.55 Td (restricted ) Tj ET Q q 0 0 0 rg BT 445.56 447.55 Td (stock, ) Tj ET Q q 0 0 0 rg BT 478.03 447.55 Td (restricted ) Tj ET Q q 0 0 0 rg BT 524.09 447.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 554.05 447.55 Td (units, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 435.55 Td (unrestricted ) Tj ET Q q 0 0 0 rg BT 374.32 435.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 398.55 435.55 Td (and ) Tj ET Q q 0 0 0 rg BT 416.11 435.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 469.75 435.55 Td (shares.) Tj ET Q q 0 0 0 rg BT 499.56 435.55 Td (The ) Tj ET Q q 0 0 0 rg BT 518.23 435.55 Td (Compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 423.55 Td (Committee ) Tj ET Q q 0 0 0 rg BT 370.40 423.55 Td (also ) Tj ET Q q 0 0 0 rg BT 388.47 423.55 Td (may ) Tj ET Q q 0 0 0 rg BT 407.65 423.55 Td (grant ) Tj ET Q q 0 0 0 rg BT 430.15 423.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 482.64 423.55 Td (units ) Tj ET Q q 0 0 0 rg BT 504.04 423.55 Td (that ) Tj ET Q q 0 0 0 rg BT 521.00 423.55 Td (are ) Tj ET Q q 0 0 0 rg BT 535.17 423.55 Td (payable ) Tj ET Q q 0 0 0 rg BT 568.22 423.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 411.55 Td (cash. ) Tj ET Q q 0 0 0 rg BT 350.23 411.55 Td (The ) Tj ET Q q 0 0 0 rg BT 372.21 411.55 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 436.41 411.55 Td (Committee ) Tj ET Q q 0 0 0 rg BT 487.28 411.55 Td (has ) Tj ET Q q 0 0 0 rg BT 507.04 411.55 Td (the ) Tj ET Q q 0 0 0 rg BT 525.69 411.55 Td (authority ) Tj ET Q q 0 0 0 rg BT 568.22 411.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 399.55 Td (determine ) Tj ET Q q 0 0 0 rg BT 365.88 399.55 Td (which ) Tj ET Q q 0 0 0 rg BT 392.21 399.55 Td (participants ) Tj ET Q q 0 0 0 rg BT 440.75 399.55 Td (will ) Tj ET Q q 0 0 0 rg BT 458.20 399.55 Td (receive ) Tj ET Q q 0 0 0 rg BT 488.96 399.55 Td (awards, ) Tj ET Q q 0 0 0 rg BT 521.68 399.55 Td (the ) Tj ET Q q 0 0 0 rg BT 535.79 399.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 567.68 399.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 387.55 Td (the ) Tj ET Q q 0 0 0 rg BT 338.72 387.55 Td (awards ) Tj ET Q q 0 0 0 rg BT 369.54 387.55 Td (and ) Tj ET Q q 0 0 0 rg BT 386.48 387.55 Td (the ) Tj ET Q q 0 0 0 rg BT 401.19 387.55 Td (other ) Tj ET Q q 0 0 0 rg BT 424.24 387.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 448.96 387.55 Td (and ) Tj ET Q q 0 0 0 rg BT 465.89 387.55 Td (conditions ) Tj ET Q q 0 0 0 rg BT 510.06 387.55 Td (of ) Tj ET Q q 0 0 0 rg BT 520.89 387.55 Td (the ) Tj ET Q q 0 0 0 rg BT 535.61 387.55 Td (awards.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 363.55 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.86 363.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 402.83 363.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.83 363.55 Td (, ) Tj ET Q q 0 0 0 rg BT 430.19 363.55 Td (an ) Tj ET Q q 0 0 0 rg BT 444.49 363.55 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 488.22 363.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.41 363.55 Td (989,819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.91 363.55 Td ( ) Tj ET Q q 0 0 0 rg BT 538.77 363.55 Td (Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 351.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 353.42 351.55 Td (underlie ) Tj ET Q q 0 0 0 rg BT 388.95 351.55 Td (awards ) Tj ET Q q 0 0 0 rg BT 420.03 351.55 Td (which ) Tj ET Q q 0 0 0 rg BT 447.23 351.55 Td (forfeited ) Tj ET Q q 0 0 0 rg BT 484.41 351.55 Td (or ) Tj ET Q q 0 0 0 rg BT 495.50 351.55 Td (expired ) Tj ET Q q 0 0 0 rg BT 528.25 351.55 Td (unexercised ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 339.55 Td (under ) Tj ET Q q 0 0 0 rg BT 350.79 339.55 Td (the ) Tj ET Q q 0 0 0 rg BT 367.04 339.55 Td (2003 ) Tj ET Q q 0 0 0 rg BT 391.06 339.55 Td (and ) Tj ET Q q 0 0 0 rg BT 409.53 339.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 433.55 339.55 Td (Plans ) Tj ET Q q 0 0 0 rg BT 459.25 339.55 Td (and ) Tj ET Q q 0 0 0 rg BT 477.71 339.55 Td (thus ) Tj ET Q q 0 0 0 rg BT 498.41 339.55 Td (are ) Tj ET Q q 0 0 0 rg BT 514.64 339.55 Td (available ) Tj ET Q q 0 0 0 rg BT 554.76 339.55 Td (to ) Tj ET Q q 0 0 0 rg BT 566.56 339.55 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 327.55 Td (transferred ) Tj ET Q q 0 0 0 rg BT 369.81 327.55 Td (under ) Tj ET Q q 0 0 0 rg BT 395.07 327.55 Td (the ) Tj ET Q q 0 0 0 rg BT 409.79 327.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 432.29 327.55 Td (Plan.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 305.55 Td (The ) Tj ET Q q 0 0 0 rg BT 359.23 305.55 Td (company ) Tj ET Q q 0 0 0 rg BT 397.57 305.55 Td (has ) Tj ET Q q 0 0 0 rg BT 412.59 305.55 Td (submitted ) Tj ET Q q 0 0 0 rg BT 453.71 305.55 Td (an ) Tj ET Q q 0 0 0 rg BT 464.84 305.55 Td (amendment ) Tj ET Q q 0 0 0 rg BT 513.17 305.55 Td (to ) Tj ET Q q 0 0 0 rg BT 522.63 305.55 Td (the ) Tj ET Q q 0 0 0 rg BT 536.54 305.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 558.22 305.55 Td (Plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 293.55 Td (to ) Tj ET Q q 0 0 0 rg BT 336.48 293.55 Td (shareholders ) Tj ET Q q 0 0 0 rg BT 391.72 293.55 Td (for ) Tj ET Q q 0 0 0 rg BT 408.08 293.55 Td (approval ) Tj ET Q q 0 0 0 rg BT 447.77 293.55 Td (at ) Tj ET Q q 0 0 0 rg BT 459.69 293.55 Td (the ) Tj ET Q q 0 0 0 rg BT 476.61 293.55 Td (company) Tj ET Q q 0 0 0 rg BT 516.05 293.55 Td (s ) Tj ET Q q 0 0 0 rg BT 524.64 293.55 Td (2020 ) Tj ET Q q 0 0 0 rg BT 549.34 293.55 Td (annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 281.55 Td (meeting ) Tj ET Q q 0 0 0 rg BT 360.64 281.55 Td (that, ) Tj ET Q q 0 0 0 rg BT 382.56 281.55 Td (if ) Tj ET Q q 0 0 0 rg BT 393.10 281.55 Td (approved ) Tj ET Q q 0 0 0 rg BT 434.73 281.55 Td (by ) Tj ET Q q 0 0 0 rg BT 449.16 281.55 Td (shareholders, ) Tj ET Q q 0 0 0 rg BT 506.62 281.55 Td (will ) Tj ET Q q 0 0 0 rg BT 526.60 281.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 563.78 281.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 269.55 Td (number ) Tj ET Q q 0 0 0 rg BT 357.86 269.55 Td (of ) Tj ET Q q 0 0 0 rg BT 369.51 269.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 410.05 269.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 440.02 269.55 Td (authorized ) Tj ET Q q 0 0 0 rg BT 485.54 269.55 Td (for ) Tj ET Q q 0 0 0 rg BT 500.51 269.55 Td (issuance ) Tj ET Q q 0 0 0 rg BT 537.70 269.55 Td (under ) Tj ET Q q 0 0 0 rg BT 563.79 269.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 257.55 Td (2018 ) Tj ET Q q 0 0 0 rg BT 346.50 257.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 366.78 257.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.28 257.55 Td (3,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.28 257.55 Td ( ) Tj ET Q q 0 0 0 rg BT 421.78 257.55 Td (additional ) Tj ET Q q 0 0 0 rg BT 464.27 257.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 504.00 257.55 Td (Shares.) 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442.86 Td (expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 224.00 442.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.25 442.06 Td (26,575) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 722.10 Td (T) Tj ET Q q 0 0 0 rg BT 347.41 722.10 Td (otal ) Tj ET Q q 0 0 0 rg BT 364.99 722.10 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 421.44 722.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 479.57 722.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 498.27 722.10 Td (will ) Tj ET Q q 0 0 0 rg BT 516.41 722.10 Td (be ) Tj ET Q q 0 0 0 rg BT 528.43 722.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 564.35 722.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (future ) Tj ET Q q 0 0 0 rg BT 349.22 710.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 382.77 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 391.90 710.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 417.12 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 432.90 710.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 472.56 710.10 Td (forfeitures ) Tj ET Q q 0 0 0 rg BT 515.56 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 531.34 710.10 Td (for ) Tj ET Q q 0 0 0 rg BT 544.34 710.10 Td (updated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (vesting ) Tj ET Q q 0 0 0 rg BT 357.71 698.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 411.98 698.10 Td (for ) Tj ET Q q 0 0 0 rg BT 428.46 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 445.50 698.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 500.84 698.10 Td (share ) Tj ET Q q 0 0 0 rg BT 526.76 698.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 559.90 698.10 Td (\(see ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td ("Stock ) Tj ET Q q 0 0 0 rg BT 355.46 686.10 Td (Options" ) Tj ET Q q 0 0 0 rg BT 395.81 686.10 Td (and ) Tj ET Q q 0 0 0 rg BT 414.85 686.10 Td ("Performance ) Tj ET Q q 0 0 0 rg BT 474.62 686.10 Td (Shares ) Tj ET Q q 0 0 0 rg BT 505.88 686.10 Td (and ) Tj ET Q q 0 0 0 rg BT 524.92 686.10 Td (Performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (Share ) Tj ET Q q 0 0 0 rg BT 355.09 674.10 Td (Units" ) Tj ET Q q 0 0 0 rg BT 389.17 674.10 Td (below\). ) Tj ET Q q 0 0 0 rg BT 427.76 674.10 Td (No ) Tj ET Q q 0 0 0 rg BT 448.30 674.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 468.84 674.10 Td (benefits ) Tj ET Q q 0 0 0 rg BT 508.82 674.10 Td (for ) Tj ET Q q 0 0 0 rg BT 528.80 674.10 Td (share-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 384.36 662.10 Td (were ) Tj ET Q q 0 0 0 rg BT 408.61 662.10 Td (realized ) Tj ET Q q 0 0 0 rg BT 445.08 662.10 Td (during ) Tj ET Q q 0 0 0 rg BT 476.01 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 493.05 662.10 Td (three ) Tj ET Q q 0 0 0 rg BT 517.85 662.10 Td (months ) Tj ET Q q 0 0 0 rg BT 552.12 662.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 370.09 650.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.09 650.10 Td ( ) Tj ET Q q 0 0 0 rg BT 395.08 650.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.51 650.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.51 650.10 Td (, ) Tj ET Q q 0 0 0 rg BT 442.00 650.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 489.67 650.10 Td (, ) Tj ET Q q 0 0 0 rg BT 497.16 650.10 Td (due ) Tj ET Q q 0 0 0 rg BT 516.59 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 529.36 650.10 Td (a ) Tj ET Q q 0 0 0 rg BT 538.79 650.10 Td (valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 367.27 638.10 Td (against ) Tj ET Q q 0 0 0 rg BT 398.33 638.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 434.37 638.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 449.32 638.10 Td (assets. ) Tj ET Q q 0 0 0 rg BT 477.88 638.10 Td (In ) Tj ET Q q 0 0 0 rg BT 488.95 638.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 536.64 638.10 Td (with ) Tj ET Q q 0 0 0 rg BT 556.55 638.10 Td (ASC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.10 Td (718, ) Tj ET Q q 0 0 0 rg BT 343.90 626.10 Td (any ) Tj ET Q q 0 0 0 rg BT 360.74 626.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 375.36 626.10 Td (benefits ) Tj ET Q q 0 0 0 rg BT 409.42 626.10 Td (resulting ) Tj ET Q q 0 0 0 rg BT 446.81 626.10 Td (from ) Tj ET Q q 0 0 0 rg BT 468.65 626.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 483.27 626.10 Td (deductions ) Tj ET Q q 0 0 0 rg BT 529.00 626.10 Td (in ) Tj ET Q q 0 0 0 rg BT 539.18 626.10 Td (excess ) Tj ET Q q 0 0 0 rg BT 567.68 626.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 343.50 614.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 406.32 614.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 445.81 614.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 496.95 614.10 Td (is ) Tj ET Q q 0 0 0 rg BT 510.90 614.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 555.95 614.10 Td (as ) Tj ET Q q 0 0 0 rg BT 571.56 614.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (component ) Tj ET Q q 0 0 0 rg BT 370.93 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 381.76 602.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 422.03 602.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 442.30 602.10 Td (flows.) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (Stock ) Tj ET Q q 0 0 0 rg BT 348.16 578.10 Td (Options) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 554.10 Td (Generally) Tj ET Q q 0 0 0 rg BT 380.77 554.10 Td (, ) Tj ET Q q 0 0 0 rg BT 386.45 554.10 Td (non-qualified ) Tj ET Q q 0 0 0 rg BT 443.50 554.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 467.78 554.10 Td (option ) Tj ET Q q 0 0 0 rg BT 496.52 554.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 528.01 554.10 Td (have ) Tj ET Q q 0 0 0 rg BT 550.07 554.10 Td (a ) Tj ET Q q 0 0 0 rg BT 557.68 554.10 Td (term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 542.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.30 542.10 Td (ten ) Tj ET Q q 0 0 0 rg BT 350.49 542.10 Td (years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.59 542.10 Td ( ) Tj ET Q q 0 0 0 rg BT 374.56 542.10 Td (and ) Tj ET Q q 0 0 0 rg BT 391.97 542.10 Td (were ) Tj ET Q q 0 0 0 rg BT 414.37 542.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 447.33 542.10 Td (with ) Tj ET Q q 0 0 0 rg BT 468.07 542.10 Td (an ) Tj ET Q q 0 0 0 rg BT 480.48 542.10 Td (exercise ) Tj ET Q q 0 0 0 rg BT 516.21 542.10 Td (price ) Tj ET Q q 0 0 0 rg BT 539.17 542.10 Td (per ) Tj ET Q q 0 0 0 rg BT 554.91 542.10 Td (share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 530.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 347.76 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 357.65 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 371.98 530.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 387.96 530.10 Td (market ) Tj ET Q q 0 0 0 rg BT 417.83 530.10 Td (value ) Tj ET Q q 0 0 0 rg BT 441.60 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 452.04 530.10 Td (one ) Tj ET Q q 0 0 0 rg BT 468.58 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 479.02 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 493.35 530.10 Td (company) Tj ET Q q 0 0 0 rg BT 532.78 530.10 Td (s ) Tj ET Q q 0 0 0 rg BT 538.78 530.10 Td (Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 518.10 Td (Shares ) Tj ET Q q 0 0 0 rg BT 352.54 518.10 Td (on ) Tj ET Q q 0 0 0 rg BT 364.42 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 378.52 518.10 Td (date ) Tj ET Q q 0 0 0 rg BT 397.05 518.10 Td (of ) Tj ET Q q 0 0 0 rg BT 407.26 518.10 Td (grant. ) Tj ET Q q 0 0 0 rg BT 432.19 518.10 Td (Stock ) Tj ET Q q 0 0 0 rg BT 456.85 518.10 Td (option ) Tj ET Q q 0 0 0 rg BT 484.28 518.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 514.48 518.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 546.35 518.10 Td (in ) Tj ET Q q 0 0 0 rg BT 556.01 518.10 Td (2017 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 506.10 Td (were ) Tj ET Q q 0 0 0 rg BT 345.92 506.10 Td (performance-based ) Tj ET Q q 0 0 0 rg BT 425.02 506.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 455.83 506.10 Td (and ) Tj ET Q q 0 0 0 rg BT 472.76 506.10 Td (became ) Tj ET Q q 0 0 0 rg BT 505.77 506.10 Td (exercisable ) Tj ET Q q 0 0 0 rg BT 553.23 506.10 Td (based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 494.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 348.98 494.10 Td (achievement ) Tj ET Q q 0 0 0 rg BT 404.49 494.10 Td (of ) Tj ET Q q 0 0 0 rg BT 417.80 494.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 473.30 494.10 Td (goals ) Tj ET Q q 0 0 0 rg BT 499.39 494.10 Td (established ) Tj ET Q q 0 0 0 rg BT 548.80 494.10 Td (by ) Tj ET Q q 0 0 0 rg BT 563.78 494.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 482.10 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 384.45 482.10 Td (Committee ) Tj ET Q q 0 0 0 rg BT 431.57 482.10 Td (and ) Tj ET Q q 0 0 0 rg BT 448.69 482.10 Td (achieved ) Tj ET Q q 0 0 0 rg BT 486.90 482.10 Td (over ) Tj ET Q q 0 0 0 rg BT 507.34 482.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.24 482.10 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.24 482.10 Td (-year ) Tj ET Q q 0 0 0 rg BT 550.45 482.10 Td (period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 470.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 355.42 470.10 Td (in ) Tj ET Q q 0 0 0 rg BT 370.75 470.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 398.30 470.10 Td (and ) Tj ET Q q 0 0 0 rg BT 420.29 470.10 Td (were ) Tj ET Q q 0 0 0 rg BT 447.26 470.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 483.13 470.10 Td (to ) Tj ET Q q 0 0 0 rg BT 498.46 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 518.23 470.10 Td (Compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.10 Td (Committee's ) Tj ET Q q 0 0 0 rg BT 375.42 458.10 Td (exercise ) Tj ET Q q 0 0 0 rg BT 409.46 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 419.08 458.10 Td (negative ) Tj ET Q q 0 0 0 rg BT 454.23 458.10 Td (discretion ) Tj ET Q q 0 0 0 rg BT 494.95 458.10 Td (to ) Tj ET Q q 0 0 0 rg BT 504.02 458.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 531.95 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 545.46 458.10 Td (number ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 334.95 446.10 Td (options ) Tj ET Q q 0 0 0 rg BT 367.02 446.10 Td (vested ) Tj ET Q q 0 0 0 rg BT 395.19 446.10 Td (based ) Tj ET Q q 0 0 0 rg BT 420.58 446.10 Td (on ) Tj ET Q q 0 0 0 rg BT 433.20 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 448.04 446.10 Td (progress ) Tj ET Q q 0 0 0 rg BT 484.54 446.10 Td (towards ) Tj ET Q q 0 0 0 rg BT 518.82 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 533.66 446.10 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.10 Td (transformation. ) Tj ET Q q 0 0 0 rg BT 390.42 434.10 Td (The ) Tj ET Q q 0 0 0 rg BT 411.40 434.10 Td (company ) Tj ET Q q 0 0 0 rg BT 453.50 434.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 502.80 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 520.46 434.10 Td (compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 422.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 359.05 422.10 Td (over ) Tj ET Q q 0 0 0 rg BT 379.66 422.10 Td (a ) Tj ET Q q 0 0 0 rg BT 386.94 422.10 Td (weighted-average ) Tj ET Q q 0 0 0 rg BT 460.85 422.10 Td (period ) Tj ET Q q 0 0 0 rg BT 489.23 422.10 Td (of ) Tj ET Q q 0 0 0 rg BT 500.41 422.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.00 422.10 Td (two ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 410.10 Td (years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.10 410.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 390.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.05 390.10 Td (following ) Tj ET Q q 0 0 0 rg BT 113.43 390.10 Td (table ) Tj ET Q q 0 0 0 rg BT 135.37 390.10 Td (summarizes ) Tj ET Q q 0 0 0 rg BT 185.63 390.10 Td (information ) Tj ET Q q 0 0 0 rg BT 235.34 390.10 Td (about ) Tj ET Q q 0 0 0 rg BT 260.06 390.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 283.67 390.10 Td (option ) Tj ET Q q 0 0 0 rg BT 311.72 390.10 Td (activity ) Tj ET Q q 0 0 0 rg BT 344.21 390.10 Td (for ) Tj ET Q q 0 0 0 rg BT 358.38 390.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.09 390.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.08 390.10 Td ( ) Tj ET Q q 0 0 0 rg BT 395.58 390.10 Td (months ) Tj ET Q q 0 0 0 rg BT 427.53 390.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.90 390.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 497.50 390.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.50 390.10 Td (:) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 356.60 379.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 415.50 356.60 67.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 482.50 356.60 14.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 496.50 356.60 80.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 328.60 379.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 415.50 328.60 67.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 482.50 328.60 14.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 496.50 328.60 80.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 300.60 379.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 415.50 300.60 67.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 482.50 300.60 14.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 496.50 300.60 80.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 356.6 m 482.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 356.6 m 576.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 356.6 m 482.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 356.6 m 576.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 328.6 m 482.5 328.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 328.6 m 576.5 328.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 315.6 m 482.5 315.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 313.6 m 482.5 313.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 313.6 m 482.5 313.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 315.6 m 482.5 315.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.70 361.05 Td (Mar) Tj ET Q q 0 0 0 rg BT 435.53 361.05 Td (ch 31, 2020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 501.20 370.05 Td (W) Tj ET Q q 0 0 0 rg BT 509.70 370.05 Td (eighted ) Tj ET Q q 0 0 0 rg BT 539.45 370.05 Td (A) Tj ET Q q 0 0 0 rg BT 545.29 370.05 Td (verage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.70 361.05 Td (Exer) Tj ET Q q 0 0 0 rg BT 527.03 361.05 Td (cise Price) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 347.86 Td (Options outstanding at January 1, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 443.00 347.06 Td (1,441,202) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.00 347.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 347.06 Td (18.26) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 333.86 Td (Canceled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.25 333.06 Td (\(13,882) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.00 333.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 333.06 Td (21.99) Tj ET Q BT /F1 9.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 325.30 140.99 -8.18 re f /GS0 gs q 0 0 0 rg BT 39.00 319.06 Td (Options outstanding at March 31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 443.00 319.06 Td (1,427,320) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.00 319.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 319.06 Td (18.22) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 305.86 Td (Options exercise price range at March 31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.00 305.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.75 305.06 Td (12.15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.00 305.06 Td (to) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.00 305.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 305.06 Td (33.36) Tj ET Q BT /F1 9.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 298.10 139.46 -8.18 re f /GS0 gs q 0 0 0 rg BT 39.00 291.86 Td (Options exercisable at March 31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 443.00 291.06 Td (1,427,320) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 277.06 Td (Shares available for grant at March 31, 2020*) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 449.75 277.06 Td (825,893) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 261.10 Td (________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 249.10 Td (* ) Tj ET Q q 0 0 0 rg BT 54.00 249.10 Td (Shares ) Tj ET Q q 0 0 0 rg BT 83.12 249.10 Td (available ) Tj ET Q q 0 0 0 rg BT 121.67 249.10 Td (for ) Tj ET Q q 0 0 0 rg BT 135.78 249.10 Td (grant ) Tj ET Q q 0 0 0 rg BT 158.79 249.10 Td (under ) Tj ET Q q 0 0 0 rg BT 184.02 249.10 Td (the ) Tj ET Q q 0 0 0 rg BT 198.69 249.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 221.15 249.10 Td (Plan ) Tj ET Q q 0 0 0 rg BT 241.39 249.10 Td (as ) Tj ET Q q 0 0 0 rg BT 252.18 249.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.96 249.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 306.52 249.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.52 249.10 Td ( ) Tj ET Q q 0 0 0 rg BT 328.98 249.10 Td (reduced ) Tj ET Q q 0 0 0 rg BT 363.08 249.10 Td (by ) Tj ET Q q 0 0 0 rg BT 375.54 249.10 Td (net ) Tj ET Q q 0 0 0 rg BT 390.22 249.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 429.88 249.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 453.45 249.10 Td (and ) Tj ET Q q 0 0 0 rg BT 470.34 249.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 510.00 249.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 533.57 249.10 Td (unit ) Tj ET Q q 0 0 0 rg BT 551.59 249.10 Td (award ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 237.10 Td (activity ) Tj ET Q q 0 0 0 rg BT 86.49 237.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.32 237.10 Td (936,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.82 237.10 Td ( ) Tj ET Q q 0 0 0 rg BT 132.32 237.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 159.81 237.10 Td (and ) Tj ET Q q 0 0 0 rg BT 176.75 237.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 229.77 237.10 Td (share ) Tj ET Q q 0 0 0 rg BT 253.37 237.10 Td (and ) Tj ET Q q 0 0 0 rg BT 270.31 237.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 323.33 237.10 Td (share ) Tj ET Q q 0 0 0 rg BT 346.93 237.10 Td (unit ) Tj ET Q q 0 0 0 rg BT 364.99 237.10 Td (award ) Tj ET Q q 0 0 0 rg BT 391.92 237.10 Td (activity ) Tj ET Q q 0 0 0 rg BT 424.41 237.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.24 237.10 Td (1,859,054) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.24 237.10 Td ( ) Tj ET Q q 0 0 0 rg BT 477.74 237.10 Td (shares.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 213.10 Td (The following table summarizes information about stock options outstanding at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.50 213.10 Td (March31, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.10 213.10 Td (:) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 147.60 119.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 155.50 147.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 230.50 147.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 234.50 147.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 319.50 147.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 147.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 147.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 147.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 487.50 147.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 491.50 147.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 119.60 119.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 155.50 119.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 230.50 119.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 234.50 119.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 319.50 119.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 119.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 119.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 119.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 487.50 119.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 491.50 119.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 91.60 119.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 155.50 91.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 230.50 91.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 234.50 91.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 319.50 91.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 91.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 91.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 91.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 487.50 91.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 491.50 91.60 85.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 188.60000000000002 m 230.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 188.60000000000002 m 234.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 188.60000000000002 m 319.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 188.60000000000002 m 323.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 188.60000000000002 m 408.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 188.60000000000002 m 487.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 188.60000000000002 m 491.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 188.60000000000002 m 576.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 147.60000000000002 m 155.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 147.60000000000002 m 230.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 147.60000000000002 m 319.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 147.60000000000002 m 408.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 147.60000000000002 m 487.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 147.60000000000002 m 576.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 147.60000000000002 m 230.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 147.60000000000002 m 319.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 147.60000000000002 m 408.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 147.60000000000002 m 487.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 147.60000000000002 m 576.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 91.60000000000002 m 230.5 91.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 91.60000000000002 m 319.5 91.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 91.60000000000002 m 408.5 91.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 91.60000000000002 m 487.5 91.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 91.60000000000002 m 576.5 91.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 78.60000000000002 m 230.5 78.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 76.60000000000002 m 230.5 76.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 78.60000000000002 m 487.5 78.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 76.60000000000002 m 487.5 76.60000000000002 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 193.06 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 241.10 193.05 Td (Options Outstanding) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 193.05 Td (Options Exer) Tj ET Q q 0 0 0 rg BT 506.54 193.05 Td (cisable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 39.00 152.05 Td (Exer) Tj ET Q q 0 0 0 rg BT 57.33 152.05 Td (cise Prices) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 176.55 170.05 Td (Number) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 163.60 161.05 Td (Outstanding at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 162.70 152.05 Td (Mar) Tj ET Q q 0 0 0 rg BT 179.53 152.05 Td (ch 31, 2020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 241.70 179.05 Td (W) Tj ET Q q 0 0 0 rg BT 250.20 179.05 Td (eighted) Tj ET Q q 0 0 0 rg BT 279.95 179.05 Td (A) Tj ET Q q 0 0 0 rg BT 285.79 179.05 Td (verage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.45 170.05 Td (Remaining) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 244.35 161.05 Td (Contractual Life ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 262.75 152.05 Td (\(Y) Tj ET Q q 0 0 0 rg BT 271.25 152.05 Td (ears\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 330.70 161.05 Td (W) Tj ET Q q 0 0 0 rg BT 339.20 161.05 Td (eighted) Tj ET Q q 0 0 0 rg BT 368.95 161.05 Td (A) Tj ET Q q 0 0 0 rg BT 374.79 161.05 Td (verage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.20 152.05 Td (Exer) Tj ET Q q 0 0 0 rg BT 356.53 152.05 Td (cise Price) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.55 170.05 Td (Number) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 422.45 161.05 Td (Exer) Tj ET Q q 0 0 0 rg BT 440.78 161.05 Td (cisable at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.70 152.05 Td (Mar) Tj ET Q q 0 0 0 rg BT 436.53 152.05 Td (ch 31, 2020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.70 161.05 Td (W) Tj ET Q q 0 0 0 rg BT 507.20 161.05 Td (eighted) Tj ET Q q 0 0 0 rg BT 536.95 161.05 Td (A) Tj ET Q q 0 0 0 rg BT 542.79 161.05 Td (verage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.20 152.05 Td (Exer) Tj ET Q q 0 0 0 rg BT 524.53 152.05 Td (cise Price) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 138.86 Td ($ 12.15 $20.00) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.75 138.06 Td (786,884) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.85 138.06 Td (5.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 138.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 384.75 138.06 Td (12.75) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 454.75 138.06 Td (786,884) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 494.00 138.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 138.06 Td (12.75) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 124.86 Td ($ 20.01 $25.00) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.75 124.06 Td (305,249) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.85 124.06 Td (1.4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 384.75 124.06 Td (24.45) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 454.75 124.06 Td (305,249) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 124.06 Td (24.45) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 110.86 Td ($ 25.01 $30.00) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.75 110.06 Td (330,691) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.85 110.06 Td (0.4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 384.75 110.06 Td (25.28) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 454.75 110.06 Td (330,691) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 110.06 Td (25.28) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 96.86 Td ($ 30.01 $33.36) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 206.75 96.06 Td (4,496) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.85 96.06 Td (1.1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 384.75 96.06 Td (33.36) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.75 96.06 Td (4,496) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 96.06 Td (33.36) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 82.86 Td (T) Tj ET Q q 0 0 0 rg BT 43.87 82.86 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.00 82.06 Td (1,427,320) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.85 82.06 Td (3.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 82.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 384.75 82.06 Td (18.22) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.00 82.06 Td (1,427,320) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 494.00 82.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 82.06 Td (18.22) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 87 0 obj <> endobj 88 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Equity Compensation) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 722.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.97 722.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 96.39 722.10 Td (Plan ) Tj ET Q q 0 0 0 rg BT 117.59 722.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 155.46 722.10 Td (for ) Tj ET Q q 0 0 0 rg BT 170.54 722.10 Td (a ) Tj ET Q q 0 0 0 rg BT 178.40 722.10 Td (one-year ) Tj ET Q q 0 0 0 rg BT 216.80 722.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 259.11 722.10 Td (vesting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (period ) Tj ET Q q 0 0 0 rg BT 62.90 710.10 Td (for ) Tj ET Q q 0 0 0 rg BT 75.91 710.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 98.37 710.10 Td (options ) Tj ET Q q 0 0 0 rg BT 129.17 710.10 Td (and, ) Tj ET Q q 0 0 0 rg BT 147.46 710.10 Td (generally) Tj ET Q q 0 0 0 rg BT 184.01 710.10 Td (, ) Tj ET Q q 0 0 0 rg BT 187.86 710.10 Td (options ) Tj ET Q q 0 0 0 rg BT 218.66 710.10 Td (must ) Tj ET Q q 0 0 0 rg BT 239.46 710.10 Td (be ) Tj ET Q q 0 0 0 rg BT 250.25 710.10 Td (exercised ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (within ) Tj ET Q q 0 0 0 rg BT 64.57 698.10 Td (ten ) Tj ET Q q 0 0 0 rg BT 79.80 698.10 Td (years ) Tj ET Q q 0 0 0 rg BT 103.91 698.10 Td (from ) Tj ET Q q 0 0 0 rg BT 126.36 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 141.59 698.10 Td (date ) Tj ET Q q 0 0 0 rg BT 161.26 698.10 Td (granted. ) Tj ET Q q 0 0 0 rg BT 196.76 698.10 Td (No ) Tj ET Q q 0 0 0 rg BT 211.99 698.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 236.11 698.10 Td (options ) Tj ET Q q 0 0 0 rg BT 268.57 698.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 63.75 686.10 Td (in ) Tj ET Q q 0 0 0 rg BT 74.27 686.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 97.02 686.10 Td (or ) Tj ET Q q 0 0 0 rg BT 108.09 686.10 Td (2019. ) Tj ET Q q 0 0 0 rg BT 133.14 686.10 Td (The ) Tj ET Q q 0 0 0 rg BT 151.44 686.10 Td (performance-based ) Tj ET Q q 0 0 0 rg BT 230.80 686.10 Td (options ) Tj ET Q q 0 0 0 rg BT 263.00 686.10 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.10 Td (in ) Tj ET Q q 0 0 0 rg BT 45.25 674.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 66.72 674.10 Td (vested ) Tj ET Q q 0 0 0 rg BT 93.73 674.10 Td (after ) Tj ET Q q 0 0 0 rg BT 113.52 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 127.21 674.10 Td (conclusion ) Tj ET Q q 0 0 0 rg BT 172.00 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 181.80 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 195.49 674.10 Td (three-year ) Tj ET Q q 0 0 0 rg BT 237.48 674.10 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.10 Td (period ) Tj ET Q q 0 0 0 rg BT 65.46 662.10 Td (ending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.58 662.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 156.57 662.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.57 662.10 Td (. ) Tj ET Q q 0 0 0 rg BT 182.98 662.10 Td (Based ) Tj ET Q q 0 0 0 rg BT 211.33 662.10 Td (on ) Tj ET Q q 0 0 0 rg BT 225.24 662.10 Td (achievement ) Tj ET Q q 0 0 0 rg BT 279.67 662.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 88.44 650.10 Td (goals ) Tj ET Q q 0 0 0 rg BT 111.47 650.10 Td (established ) Tj ET Q q 0 0 0 rg BT 157.82 650.10 Td (by ) Tj ET Q q 0 0 0 rg BT 169.74 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 183.87 650.10 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 243.56 650.10 Td (Committee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 57.52 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 76.82 638.10 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 141.67 638.10 Td (Committee's ) Tj ET Q q 0 0 0 rg BT 198.88 638.10 Td (exercise ) Tj ET Q q 0 0 0 rg BT 238.72 638.10 Td (of ) Tj ET Q q 0 0 0 rg BT 254.13 638.10 Td (negative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (discretion ) Tj ET Q q 0 0 0 rg BT 78.14 626.10 Td (to ) Tj ET Q q 0 0 0 rg BT 88.63 626.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 117.98 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 132.90 626.10 Td (number ) Tj ET Q q 0 0 0 rg BT 166.16 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 177.20 626.10 Td (options ) Tj ET Q q 0 0 0 rg BT 209.35 626.10 Td (vested ) Tj ET Q q 0 0 0 rg BT 237.61 626.10 Td (based ) Tj ET Q q 0 0 0 rg BT 263.08 626.10 Td (on ) Tj ET Q q 0 0 0 rg BT 275.79 626.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (progress ) Tj ET Q q 0 0 0 rg BT 73.12 614.10 Td (towards ) Tj ET Q q 0 0 0 rg BT 108.02 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 123.48 614.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 169.06 614.10 Td (transformation, ) Tj ET Q q 0 0 0 rg BT 233.67 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 249.13 614.10 Td (recipients ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td (received ) Tj ET Q q 0 0 0 rg BT 72.36 602.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 103.18 602.10 Td (between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.00 602.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.33 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 164.83 602.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.77 602.10 Td (146%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.10 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 207.60 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 218.43 602.10 Td (tar) Tj ET Q q 0 0 0 rg BT 228.79 602.10 Td (get.) 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ET Q q 0 0 0 rg BT 254.63 542.10 Td (for ) Tj ET Q q 0 0 0 rg BT 269.67 542.10 Td (non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 56.28 530.10 Td (recipients\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 487.60 126.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 161.50 487.60 64.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 225.50 487.60 5.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 230.50 487.60 57.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 450.60 126.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 161.50 450.60 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 225.50 450.60 5.00 -14.00 re f /GS0 gs 0.8392156862745098 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501.05 Td (verage Fair) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 247.65 492.05 Td (V) Tj ET Q q 0 0 0 rg BT 253.32 492.05 Td (alue) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 478.06 Td (Stock / Units unvested at) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 469.06 Td (January 1, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 192.75 469.06 Td (965,085) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.00 469.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.75 469.06 Td (1) Tj ET Q q 0 0 0 rg BT 268.25 469.06 Td (1.32) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 44.00 455.06 Td (Granted) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 192.75 455.06 Td (764,012) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.25 455.06 Td (7.1) Tj ET Q q 0 0 0 rg BT 279.50 455.06 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 44.00 441.06 Td (Canceled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.25 441.06 Td (\(23,424) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 222.00 441.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 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Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 197.06 Td (January 1, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.75 197.06 Td (753,272) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 227.00 197.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.75 197.06 Td (1) Tj ET Q q 0 0 0 rg BT 268.25 197.06 Td (1.82) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 44.00 183.06 Td (Granted) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.75 183.06 Td (523,329) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.25 183.06 Td (7.08) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 44.00 169.06 Td (Canceled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 188.25 169.06 Td (\(17,327) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 216.00 169.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.75 169.06 Td (1) Tj ET Q q 0 0 0 rg BT 268.25 169.06 Td (1.98) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 155.06 Td (Shares / Units unvested at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 146.06 Td (March 31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 180.00 146.06 Td (1,259,274) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 227.00 146.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.25 146.06 Td (9.85) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 722.10 Td (During ) Tj ET Q q 0 0 0 rg BT 379.75 722.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.39 722.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.38 722.10 Td ( ) Tj ET Q q 0 0 0 rg BT 430.80 722.10 Td (months ) Tj ET Q q 0 0 0 rg BT 469.68 722.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.98 722.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 553.50 722.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 722.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 377.36 710.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 405.19 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 422.47 710.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 475.83 710.10 Td (share ) Tj ET Q q 0 0 0 rg BT 499.77 710.10 Td (units ) Tj ET Q q 0 0 0 rg BT 522.06 710.10 Td (\(for ) Tj ET Q q 0 0 0 rg BT 539.89 710.10 Td (non-U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (recipients\) ) Tj ET Q q 0 0 0 rg BT 369.66 698.10 Td (were ) Tj ET Q q 0 0 0 rg BT 392.55 698.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 426.00 698.10 Td (as ) Tj ET Q q 0 0 0 rg BT 437.79 698.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 491.77 698.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 523.55 698.10 Td (with ) Tj ET Q q 0 0 0 rg BT 544.79 698.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.69 698.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.68 698.10 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (year ) Tj ET Q q 0 0 0 rg BT 343.48 686.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 396.28 686.10 Td (period ) Tj ET Q q 0 0 0 rg BT 424.11 686.10 Td (with ) Tj ET Q q 0 0 0 rg BT 444.16 686.10 Td (payouts ) Tj ET Q q 0 0 0 rg BT 477.55 686.10 Td (based ) Tj ET Q q 0 0 0 rg BT 502.59 686.10 Td (on ) Tj ET Q q 0 0 0 rg BT 514.87 686.10 Td (achievement ) Tj ET Q q 0 0 0 rg BT 567.67 686.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 354.17 674.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 407.66 674.10 Td (goals. ) Tj ET Q q 0 0 0 rg BT 434.01 674.10 Td (The ) Tj ET Q q 0 0 0 rg BT 452.53 674.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 483.81 674.10 Td (are ) Tj ET Q q 0 0 0 rg BT 498.98 674.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 539.71 674.10 Td (as ) Tj ET Q q 0 0 0 rg BT 551.01 674.10 Td (equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 354.72 662.10 Td (as ) Tj ET Q q 0 0 0 rg BT 365.45 662.10 Td (they ) Tj ET Q q 0 0 0 rg BT 385.06 662.10 Td (will ) Tj ET Q q 0 0 0 rg BT 403.02 662.10 Td (be ) Tj ET Q q 0 0 0 rg BT 414.86 662.10 Td (settled ) Tj ET Q q 0 0 0 rg BT 443.36 662.10 Td (in ) Tj ET Q q 0 0 0 rg BT 453.54 662.10 Td (Common ) Tj ET Q q 0 0 0 rg BT 493.16 662.10 Td (Shares ) Tj ET Q q 0 0 0 rg BT 522.22 662.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 544.62 662.10 Td (vesting. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (The ) Tj ET Q q 0 0 0 rg BT 342.62 650.10 Td (number ) Tj ET Q q 0 0 0 rg BT 376.23 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 387.63 650.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 415.70 650.10 Td (earned ) Tj ET Q q 0 0 0 rg BT 445.41 650.10 Td (will ) Tj ET Q q 0 0 0 rg BT 464.04 650.10 Td (be ) Tj ET Q q 0 0 0 rg BT 476.55 650.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 524.60 650.10 Td (at ) Tj ET Q q 0 0 0 rg BT 534.88 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 550.17 650.10 Td (end ) Tj ET Q q 0 0 0 rg BT 567.68 650.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.73 638.10 Td (three-year ) Tj ET Q q 0 0 0 rg BT 385.76 638.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 440.79 638.10 Td (period ) Tj ET Q q 0 0 0 rg BT 470.85 638.10 Td (based ) Tj ET Q q 0 0 0 rg BT 498.12 638.10 Td (on ) Tj ET Q q 0 0 0 rg BT 512.63 638.10 Td (achievement ) Tj ET Q q 0 0 0 rg BT 567.67 638.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 376.73 626.10 Td (criteria ) Tj ET Q q 0 0 0 rg BT 407.24 626.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.10 626.10 Td (January1, ) Tj ET Q q 0 0 0 rg BT 464.41 626.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.41 626.10 Td ( ) Tj ET Q q 0 0 0 rg BT 486.61 626.10 Td (through ) Tj ET Q q 0 0 0 rg BT 519.92 626.10 Td (December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 345.96 614.10 Td (established ) Tj ET Q q 0 0 0 rg BT 392.34 614.10 Td (by ) Tj ET Q q 0 0 0 rg BT 404.30 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 418.47 614.10 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 478.20 614.10 Td (Committee ) Tj ET Q q 0 0 0 rg BT 524.60 614.10 Td (at ) Tj ET Q q 0 0 0 rg BT 533.77 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 547.94 614.10 Td (time ) Tj ET Q q 0 0 0 rg BT 567.67 614.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (grant. ) Tj ET Q q 0 0 0 rg BT 348.50 602.10 Td (Recipients ) Tj ET Q q 0 0 0 rg BT 392.17 602.10 Td (will ) Tj ET Q q 0 0 0 rg BT 409.19 602.10 Td (be ) Tj ET Q q 0 0 0 rg BT 420.08 602.10 Td (entitled ) Tj ET Q q 0 0 0 rg BT 451.53 602.10 Td (to ) Tj ET Q q 0 0 0 rg BT 460.77 602.10 Td (receive ) Tj ET Q q 0 0 0 rg BT 491.09 602.10 Td (a ) Tj ET Q q 0 0 0 rg BT 496.98 602.10 Td (number ) Tj ET Q q 0 0 0 rg BT 528.99 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 538.78 602.10 Td (Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (Shares ) Tj ET Q q 0 0 0 rg BT 352.20 590.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 375.40 590.10 Td (to ) Tj ET Q q 0 0 0 rg BT 384.72 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 398.48 590.10 Td (number ) Tj ET Q q 0 0 0 rg BT 430.57 590.10 Td (of ) Tj ET Q q 0 0 0 rg BT 440.45 590.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 492.51 590.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 519.04 590.10 Td (that ) Tj ET Q q 0 0 0 rg BT 535.58 590.10 Td (vest ) Tj ET Q q 0 0 0 rg BT 553.23 590.10 Td (based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 347.01 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 362.24 578.10 Td (levels ) Tj ET Q q 0 0 0 rg BT 388.57 578.10 Td (of ) Tj ET Q q 0 0 0 rg BT 399.91 578.10 Td (achievement ) Tj ET Q q 0 0 0 rg BT 453.45 578.10 Td (which ) Tj ET Q q 0 0 0 rg BT 480.90 578.10 Td (may ) Tj ET Q q 0 0 0 rg BT 501.13 578.10 Td (range ) Tj ET Q q 0 0 0 rg BT 526.34 578.10 Td (between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.67 578.10 Td (0%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 566.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.39 566.10 Td (150%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.72 566.10 Td ( ) Tj ET Q q 0 0 0 rg BT 367.67 566.10 Td (of ) Tj ET Q q 0 0 0 rg BT 378.95 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 394.11 566.10 Td (tar) Tj ET Q q 0 0 0 rg BT 404.48 566.10 Td (get ) Tj ET Q q 0 0 0 rg BT 419.64 566.10 Td (number ) Tj ET Q q 0 0 0 rg BT 453.14 566.10 Td (of ) Tj ET Q q 0 0 0 rg BT 464.42 566.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 492.36 566.10 Td (with ) Tj ET Q q 0 0 0 rg BT 513.09 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 528.25 566.10 Td (tar) Tj ET Q q 0 0 0 rg BT 538.62 566.10 Td (get ) Tj ET Q q 0 0 0 rg BT 553.79 566.10 Td (being ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 554.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.33 554.10 Td ( ) Tj ET Q q 0 0 0 rg BT 349.83 554.10 Td (of ) Tj ET Q q 0 0 0 rg BT 360.66 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 375.38 554.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 401.21 554.10 Td (grant. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 530.10 Td (The ) Tj ET Q q 0 0 0 rg BT 360.74 530.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 377.80 530.10 Td (value ) Tj ET Q q 0 0 0 rg BT 402.64 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 414.16 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 429.57 530.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 483.28 530.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 514.79 530.10 Td (is ) Tj ET Q q 0 0 0 rg BT 524.65 530.10 Td (based ) Tj ET Q q 0 0 0 rg BT 550.60 530.10 Td (on ) Tj ET Q q 0 0 0 rg BT 563.79 530.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 518.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 346.56 518.10 Td (price ) Tj ET Q q 0 0 0 rg BT 368.00 518.10 Td (on ) Tj ET Q q 0 0 0 rg BT 379.45 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 393.12 518.10 Td (date ) Tj ET Q q 0 0 0 rg BT 411.23 518.10 Td (of ) Tj ET Q q 0 0 0 rg BT 421.01 518.10 Td (grant ) Tj ET Q q 0 0 0 rg BT 443.01 518.10 Td (discounted ) Tj ET Q q 0 0 0 rg BT 487.79 518.10 Td (for ) Tj ET Q q 0 0 0 rg BT 500.90 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 514.57 518.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 554.34 518.10 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 506.10 Td (of ) Tj ET Q q 0 0 0 rg BT 333.82 506.10 Td (dividends ) Tj ET Q q 0 0 0 rg BT 374.19 506.10 Td (foregone ) Tj ET Q q 0 0 0 rg BT 411.21 506.10 Td (as ) Tj ET Q q 0 0 0 rg BT 421.03 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 434.73 506.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 464.54 506.10 Td (are ) Tj ET Q q 0 0 0 rg BT 478.23 506.10 Td (not ) Tj ET Q q 0 0 0 rg BT 492.49 506.10 Td (eligible ) Tj ET Q q 0 0 0 rg BT 523.97 506.10 Td (for ) Tj ET Q q 0 0 0 rg BT 537.12 506.10 Td (dividends ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 494.10 Td (except ) Tj ET Q q 0 0 0 rg BT 351.48 494.10 Td (to ) Tj ET Q q 0 0 0 rg BT 360.64 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 374.24 494.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 400.06 494.10 Td (vested. ) Tj ET Q q 0 0 0 rg BT 429.39 494.10 Td (The ) Tj ET Q q 0 0 0 rg BT 446.32 494.10 Td (company ) Tj ET Q q 0 0 0 rg BT 484.36 494.10 Td (assesses ) Tj ET Q q 0 0 0 rg BT 518.52 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 532.12 494.10 Td (probability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 482.10 Td (that ) Tj ET Q q 0 0 0 rg BT 340.55 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 354.31 482.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 406.39 482.10 Td (tar) Tj ET Q q 0 0 0 rg BT 416.75 482.10 Td (gets ) Tj ET Q q 0 0 0 rg BT 434.41 482.10 Td (will ) Tj ET Q q 0 0 0 rg BT 451.52 482.10 Td (be ) Tj ET Q q 0 0 0 rg BT 462.51 482.10 Td (met ) Tj ET Q q 0 0 0 rg BT 479.05 482.10 Td (with ) Tj ET Q q 0 0 0 rg BT 498.38 482.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 532.14 482.10 Td (recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 470.10 Td (whenever ) Tj ET Q q 0 0 0 rg BT 365.51 470.10 Td (it ) Tj ET Q q 0 0 0 rg BT 373.70 470.10 Td (is ) Tj ET Q q 0 0 0 rg BT 383.01 470.10 Td (probable ) Tj ET Q q 0 0 0 rg BT 420.64 470.10 Td (that ) Tj ET Q q 0 0 0 rg BT 438.27 470.10 Td (at ) Tj ET Q q 0 0 0 rg BT 448.13 470.10 Td (least ) Tj ET Q q 0 0 0 rg BT 469.09 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 483.95 470.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 525.48 470.10 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.10 Td (criteria ) Tj ET Q q 0 0 0 rg BT 358.34 458.10 Td (will ) Tj ET Q q 0 0 0 rg BT 379.93 458.10 Td (be ) Tj ET Q q 0 0 0 rg BT 395.40 458.10 Td (achieved. ) Tj ET Q q 0 0 0 rg BT 439.46 458.10 Td (Depending ) Tj ET Q q 0 0 0 rg BT 489.37 458.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 515.40 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 458.10 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 446.10 Td (assessment ) Tj ET Q q 0 0 0 rg BT 371.54 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 382.97 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 398.29 446.10 Td (probability ) Tj ET Q q 0 0 0 rg BT 445.27 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 456.70 446.10 Td (achievement ) Tj ET Q q 0 0 0 rg BT 510.33 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 521.76 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 537.08 446.10 Td (goals, ) Tj ET Q q 0 0 0 rg BT 563.79 446.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.10 Td (company ) Tj ET Q q 0 0 0 rg BT 366.51 434.10 Td (may ) Tj ET Q q 0 0 0 rg BT 389.58 434.10 Td (not ) Tj ET Q q 0 0 0 rg BT 408.21 434.10 Td (recognize ) Tj ET Q q 0 0 0 rg BT 452.92 434.10 Td (any ) Tj ET Q q 0 0 0 rg BT 473.22 434.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 511.28 434.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 558.22 434.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 422.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 375.96 422.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 405.72 422.10 Td (in ) Tj ET Q q 0 0 0 rg BT 414.94 422.10 Td (a ) Tj ET Q q 0 0 0 rg BT 420.82 422.10 Td (given ) Tj ET Q q 0 0 0 rg BT 444.47 422.10 Td (period, ) Tj ET Q q 0 0 0 rg BT 473.96 422.10 Td (may ) Tj ET Q q 0 0 0 rg BT 492.62 422.10 Td (reverse ) Tj ET Q q 0 0 0 rg BT 522.92 422.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 543.80 422.10 Td (expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 410.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 362.05 410.10 Td (or ) Tj ET Q q 0 0 0 rg BT 373.45 410.10 Td (record ) Tj ET Q q 0 0 0 rg BT 402.06 410.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 445.13 410.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 480.41 410.10 Td (to ) Tj ET Q q 0 0 0 rg BT 491.26 410.10 Td (make ) Tj ET Q q 0 0 0 rg BT 515.99 410.10 Td (up ) Tj ET Q q 0 0 0 rg BT 529.06 410.10 Td (for ) Tj ET Q q 0 0 0 rg BT 543.80 410.10 Td (expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 398.10 Td (not ) Tj ET Q q 0 0 0 rg BT 338.47 398.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 375.13 398.10 Td (in ) Tj ET Q q 0 0 0 rg BT 384.59 398.10 Td (a ) Tj ET Q q 0 0 0 rg BT 390.72 398.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 411.84 398.10 Td (period. ) Tj ET Q q 0 0 0 rg BT 441.58 398.10 Td (Performance ) Tj ET Q q 0 0 0 rg BT 494.35 398.10 Td (award ) Tj ET Q q 0 0 0 rg BT 520.46 398.10 Td (compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 386.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 358.20 386.10 Td (is ) Tj ET Q q 0 0 0 rg BT 366.87 386.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 406.07 386.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 443.60 386.10 Td (to ) Tj ET Q q 0 0 0 rg BT 453.37 386.10 Td (be ) Tj ET Q q 0 0 0 rg BT 464.80 386.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 510.66 386.10 Td (over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.43 386.10 Td (three ) Tj ET Q q 0 0 0 rg BT 552.41 386.10 Td (years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.51 386.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 374.10 Td (Expense ) Tj ET Q q 0 0 0 rg BT 359.50 374.10 Td (is ) Tj ET Q q 0 0 0 rg BT 367.79 374.10 Td (being ) Tj ET Q q 0 0 0 rg BT 391.63 374.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 437.12 374.10 Td (for ) Tj ET Q q 0 0 0 rg BT 450.40 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 464.24 374.10 Td (2018, ) Tj ET Q q 0 0 0 rg BT 488.37 374.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 509.99 374.10 Td (and ) Tj ET Q q 0 0 0 rg BT 526.05 374.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 547.68 374.10 Td (awards ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 362.10 Td (as ) Tj ET Q q 0 0 0 rg BT 334.48 362.10 Td (it ) Tj ET Q q 0 0 0 rg BT 342.19 362.10 Td (is ) Tj ET Q q 0 0 0 rg BT 351.02 362.10 Td (considered ) Tj ET Q q 0 0 0 rg BT 396.49 362.10 Td (probable ) Tj ET Q q 0 0 0 rg BT 433.62 362.10 Td (that ) Tj ET Q q 0 0 0 rg BT 450.77 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 465.14 362.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 517.82 362.10 Td (goals ) Tj ET Q q 0 0 0 rg BT 541.08 362.10 Td (for ) Tj ET Q q 0 0 0 rg BT 554.89 362.10 Td (those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 350.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 354.82 350.10 Td (will ) Tj ET Q q 0 0 0 rg BT 372.88 350.10 Td (be ) Tj ET Q q 0 0 0 rg BT 384.82 350.10 Td (met.) Tj ET Q endstream endobj 89 0 obj <> endobj 90 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 400.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Accumulated Other Comprehensive Income) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (42) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 108.70 719.55 Td (Accumulated Other) Tj ET Q q 0 0.2 0.6 rg BT 227.04 719.55 Td ( Compr) Tj ET Q q 0 0.2 0.6 rg BT 273.06 719.55 Td (ehensive Income \(Loss\) by Component) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 683.55 Td (Changes ) Tj ET Q q 0 0 0 rg BT 90.94 683.55 Td (in ) Tj ET Q q 0 0 0 rg BT 101.22 683.55 Td (accumulated ) Tj ET Q q 0 0 0 rg BT 154.24 683.55 Td (other ) Tj ET Q q 0 0 0 rg BT 177.29 683.55 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 240.32 683.55 Td (income ) Tj ET Q q 0 0 0 rg BT 272.26 683.55 Td (\("OCI"\) ) Tj ET Q q 0 0 0 rg BT 306.80 683.55 Td (\(in ) Tj ET Q q 0 0 0 rg BT 320.41 683.55 Td (thousands\):) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 624.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 624.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 624.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 624.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 624.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 624.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 624.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 624.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 624.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 624.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 624.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 594.05 245.00 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0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 564.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 564.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 564.05 55.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 624.05 m 339.5 624.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 624.05 m 398.5 624.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 624.05 m 402.5 624.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 624.05 m 457.5 624.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 624.05 m 516.5 624.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 624.05 m 575.5 624.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 579.05 m 339.5 579.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 579.05 m 398.5 579.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 579.05 m 457.5 579.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 579.05 m 516.5 579.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 579.05 m 575.5 579.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 564.05 m 339.5 564.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 550.05 m 339.5 550.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 548.05 m 339.5 548.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 564.05 m 398.5 564.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 550.05 m 398.5 550.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 548.05 m 398.5 548.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 564.05 m 457.5 564.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 550.05 m 457.5 550.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 548.05 m 457.5 548.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 564.05 m 516.5 564.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 550.05 m 516.5 550.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 548.05 m 516.5 548.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 564.05 m 575.5 564.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 550.05 m 575.5 550.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 548.05 m 575.5 548.05 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 294.90 638.73 Td (For) Tj ET Q q 0 0 0 rg BT 310.36 638.73 Td (eign) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 291.00 628.73 Td (Curr) Tj ET Q q 0 0 0 rg BT 312.57 628.73 Td (ency) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.20 638.73 Td (Long-T) Tj ET Q q 0 0 0 rg BT 377.97 638.73 Td (erm) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.55 628.73 Td (Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.80 648.73 Td (Defined) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 414.20 638.73 Td (Benefit) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.80 628.73 Td (Plans) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.30 628.73 Td (Derivatives) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.55 628.73 Td (T) Tj ET Q q 0 0 0 rg BT 542.30 628.73 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 613.72 Td (December 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 613.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 613.72 Td (8,898) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 613.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.80 613.77 Td (\(2,491) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 613.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 613.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.80 613.77 Td (\(3,299) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 613.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 613.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 613.72 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 613.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 613.72 Td (3,128) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 44.00 598.72 Td (OCI before reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 598.72 Td (1,664) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.80 598.77 Td (\(5,858) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 598.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.30 598.77 Td (\(598) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 598.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 598.77 Td (\(261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 598.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.80 598.72 Td (\(5,053) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 598.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 44.00 583.72 Td (Amount reclassified from accumulated OCI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 583.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 583.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.65 583.72 Td (429) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 583.72 Td (1) Tj ET Q q 0 0 0 rg BT 502.65 583.72 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 583.72 Td (548) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.72 Td (Net current-period OCI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 568.72 Td (1,664) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.80 568.77 Td (\(5,858) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 568.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.30 568.77 Td (\(169) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 568.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 568.77 Td (\(142) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 568.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.80 568.72 Td (\(4,505) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 568.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 38.00 560.65 63.60 -9.09 re f /GS0 gs q 0 0 0 rg BT 38.00 553.72 Td (March 31, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 553.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 553.72 Td (10,562) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 553.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.80 553.77 Td (\(8,349) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 553.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 553.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.80 553.77 Td (\(3,468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 553.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 553.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 553.77 Td (\(122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 553.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 553.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.80 553.72 Td (\(1,377) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 553.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 484.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 484.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 484.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 484.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 484.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 484.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 484.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 484.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 484.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 484.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 484.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 454.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 454.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 454.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 454.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 454.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 454.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 454.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 454.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 454.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 454.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 454.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 424.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 424.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 424.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 424.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 424.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 424.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 424.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 424.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 424.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 424.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 424.05 55.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 484.05 m 339.5 484.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 484.05 m 398.5 484.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 484.05 m 457.5 484.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 484.05 m 516.5 484.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 484.05 m 575.5 484.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 439.05 m 339.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 439.05 m 398.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 439.05 m 457.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 439.05 m 516.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 439.05 m 575.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 424.05 m 339.5 424.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 410.05 m 339.5 410.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 408.05 m 339.5 408.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 424.05 m 398.5 424.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 410.05 m 398.5 410.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 408.05 m 398.5 408.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 424.05 m 457.5 424.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 410.05 m 457.5 410.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 408.05 m 457.5 408.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 424.05 m 516.5 424.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 410.05 m 516.5 410.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 408.05 m 516.5 408.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 424.05 m 575.5 424.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 410.05 m 575.5 410.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 408.05 m 575.5 408.05 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 294.90 498.73 Td (For) Tj ET Q q 0 0 0 rg BT 310.36 498.73 Td (eign) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 291.00 488.73 Td (Curr) Tj ET Q q 0 0 0 rg BT 312.57 488.73 Td (ency) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.20 498.73 Td (Long-T) Tj ET Q q 0 0 0 rg BT 377.97 498.73 Td (erm) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.55 488.73 Td (Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.80 508.73 Td (Defined) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 414.20 498.73 Td (Benefit) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.80 488.73 Td (Plans) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.30 488.73 Td (Derivatives) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.55 488.73 Td (T) Tj ET Q q 0 0 0 rg BT 542.30 488.73 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 473.72 Td (December 31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 473.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 473.72 Td (12,244) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 473.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 473.72 Td (2,662) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 473.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.80 473.77 Td (\(2,703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 473.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 473.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 473.72 Td (590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 473.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 473.72 Td (12,793) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 44.00 458.72 Td (OCI before reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 458.72 Td (7,447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.80 458.77 Td (\(2,345) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 458.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.30 458.77 Td (\(141) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 458.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 458.77 Td (\(259) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 458.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 458.72 Td (4,702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 44.00 443.72 Td (Amount reclassified from accumulated OCI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 443.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 443.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.65 443.72 Td (167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 443.77 Td (\(229) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 443.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.30 443.72 Td (\(62) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 443.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 428.72 Td (Net current-period OCI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 428.72 Td (7,447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.80 428.77 Td (\(2,345) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 428.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.65 428.72 Td (26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 428.77 Td (\(488) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 428.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 428.72 Td (4,640) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 413.72 Td (March 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 413.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 413.72 Td (19,691) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 413.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 413.72 Td (317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 413.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.80 413.77 Td (\(2,677) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 413.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 413.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 413.72 Td (102) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 413.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 413.72 Td (17,433) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 381.55 Td (Reclassifications ) Tj ET Q q 0 0 0 rg BT 124.26 381.55 Td (out ) Tj ET Q q 0 0 0 rg BT 139.54 381.55 Td (of ) Tj ET Q q 0 0 0 rg BT 150.37 381.55 Td (accumulated ) Tj ET Q q 0 0 0 rg BT 203.39 381.55 Td (OCI ) Tj ET Q q 0 0 0 rg BT 223.12 381.55 Td (were ) Tj ET Q q 0 0 0 rg BT 245.04 381.55 Td (as ) Tj ET Q q 0 0 0 rg BT 255.88 381.55 Td (follows ) Tj ET Q q 0 0 0 rg BT 288.38 381.55 Td (\(in ) Tj ET Q q 0 0 0 rg BT 301.98 381.55 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 282.05 254.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 282.05 13.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 302.50 282.05 50.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 352.50 282.05 9.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 361.50 282.05 50.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 411.50 282.05 9.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 282.05 155.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 252.05 254.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 252.05 13.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 302.50 252.05 50.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 352.50 252.05 9.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 361.50 252.05 50.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 411.50 252.05 9.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 252.05 155.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 208.05 254.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 208.05 13.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 302.50 208.05 50.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 352.50 208.05 9.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 361.50 208.05 50.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 411.50 208.05 9.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 208.05 155.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 168.05 254.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 168.05 13.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 302.50 168.05 50.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 352.50 168.05 9.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 361.50 168.05 50.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 411.50 168.05 9.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 168.05 155.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 138.05 254.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 138.05 13.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 302.50 138.05 50.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 352.50 138.05 9.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 361.50 138.05 50.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 411.50 138.05 9.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 138.05 155.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 335.04999999999995 m 352.5 335.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352.5 335.04999999999995 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ET Q q 0 0 0 rg BT 53.55 491.55 Td (All ) Tj ET Q q 0 0 0 rg BT 70.31 491.55 Td (Other) Tj ET Q q 0 0 0 rg BT 92.68 491.55 Td (, ) Tj ET Q q 0 0 0 rg BT 99.17 491.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 123.16 491.55 Td (were ) Tj ET Q q 0 0 0 rg BT 146.58 491.55 Td (incurred ) Tj ET Q q 0 0 0 rg BT 183.88 491.55 Td (related ) Tj ET Q q 0 0 0 rg BT 215.07 491.55 Td (to ) Tj ET Q q 0 0 0 rg BT 226.84 491.55 Td (severance. ) Tj ET Q q 0 0 0 rg BT 272.45 491.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 479.55 Td (European ) Tj ET Q q 0 0 0 rg BT 80.16 479.55 Td (char) Tj ET Q q 0 0 0 rg BT 97.18 479.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 116.35 479.55 Td (were ) Tj ET Q q 0 0 0 rg BT 141.62 479.55 Td (for ) Tj ET Q q 0 0 0 rg BT 159.12 479.55 Td (severance ) Tj ET Q q 0 0 0 rg BT 204.38 479.55 Td (costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.22 479.55 Td ($592,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.72 479.55 Td ( ) Tj ET Q q 0 0 0 rg BT 273.56 479.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 467.55 Td (contract ) Tj ET Q q 0 0 0 rg BT 71.43 467.55 Td (terminations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.65 467.55 Td ($73,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.15 467.55 Td (. ) Tj ET Q q 0 0 0 rg BT 162.88 467.55 Td (Payments ) Tj ET Q q 0 0 0 rg BT 205.00 467.55 Td (for ) Tj ET Q q 0 0 0 rg BT 219.89 467.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.34 467.55 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.32 467.55 Td ( ) Tj ET Q q 0 0 0 rg BT 258.55 467.55 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 455.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.36 455.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 105.94 455.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.94 455.55 Td ( ) Tj ET Q q 0 0 0 rg BT 128.42 455.55 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.33 455.55 Td ($1,870,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.33 455.55 Td ( ) Tj ET Q q 0 0 0 rg BT 197.81 455.55 Td (and ) Tj ET Q q 0 0 0 rg BT 214.73 455.55 Td (the ) Tj ET Q q 0 0 0 rg BT 229.43 455.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 249.68 455.55 Td (payments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 443.55 Td (were ) Tj ET Q q 0 0 0 rg BT 58.68 443.55 Td (funded ) Tj ET Q q 0 0 0 rg BT 89.71 443.55 Td (with ) Tj ET Q q 0 0 0 rg BT 110.74 443.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 156.35 443.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 177.37 443.55 Td (on ) Tj ET Q q 0 0 0 rg BT 190.63 443.55 Td (hand. ) Tj ET Q q 0 0 0 rg BT 215.59 443.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.39 443.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.39 443.55 Td ( ) Tj ET Q q 0 0 0 rg BT 257.65 443.55 Td (char) Tj ET Q q 0 0 0 rg BT 274.67 443.55 Td (ges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 431.55 Td (are ) Tj ET Q q 0 0 0 rg BT 50.71 431.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 88.74 431.55 Td (to ) Tj ET Q q 0 0 0 rg BT 99.02 431.55 Td (be ) Tj ET Q q 0 0 0 rg BT 110.96 431.55 Td (paid ) Tj ET Q q 0 0 0 rg BT 130.67 431.55 Td (out ) Tj ET Q q 0 0 0 rg BT 145.95 431.55 Td (within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.01 431.55 Td (twelve ) Tj ET Q q 0 0 0 rg BT 203.16 431.55 Td (months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.61 431.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 683.55 Td (For ) Tj ET Q q 0 0 0 rg BT 357.57 683.55 Td (the ) Tj ET Q q 0 0 0 rg BT 371.46 683.55 Td (three ) Tj ET Q q 0 0 0 rg BT 393.13 683.55 Td (months ) Tj ET Q q 0 0 0 rg BT 424.25 683.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.13 683.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.81 683.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 492.58 683.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.58 683.55 Td (, ) Tj ET Q q 0 0 0 rg BT 516.76 683.55 Td (char) Tj ET Q q 0 0 0 rg BT 533.78 683.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 548.79 683.55 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 671.55 Td ($692,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 671.55 Td ( ) Tj ET Q q 0 0 0 rg BT 366.11 671.55 Td (which ) Tj ET Q q 0 0 0 rg BT 395.15 671.55 Td (were ) Tj ET Q q 0 0 0 rg BT 419.19 671.55 Td (related ) Tj ET Q q 0 0 0 rg BT 451.00 671.55 Td (to ) Tj ET Q q 0 0 0 rg BT 463.39 671.55 Td (North ) Tj ET Q q 0 0 0 rg BT 490.31 671.55 Td (America ) Tj ET Q q 0 0 0 rg BT 529.34 671.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.67 671.55 Td ($553,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 570.17 671.55 Td (\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 659.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 355.90 659.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.23 659.55 Td ($320,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.73 659.55 Td (\) ) Tj ET Q q 0 0 0 rg BT 403.09 659.55 Td (and ) Tj ET Q q 0 0 0 rg BT 419.88 659.55 Td (All ) Tj ET Q q 0 0 0 rg BT 435.69 659.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 461.48 659.55 Td (a ) Tj ET Q q 0 0 0 rg BT 468.94 659.55 Td (reversal ) Tj ET Q q 0 0 0 rg BT 503.61 659.55 Td (of ) Tj ET Q q 0 0 0 rg BT 514.97 659.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.30 659.55 Td ($181,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.80 659.55 Td (\). ) Tj ET Q q 0 0 0 rg BT 564.65 659.55 Td ( ) Tj ET Q q 0 0 0 rg BT 567.68 659.55 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 647.55 Td (North ) Tj ET Q q 0 0 0 rg BT 352.46 647.55 Td (America, ) Tj ET Q q 0 0 0 rg BT 395.96 647.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 422.54 647.55 Td (were ) Tj ET Q q 0 0 0 rg BT 448.55 647.55 Td (incurred ) Tj ET Q q 0 0 0 rg BT 488.45 647.55 Td (related ) Tj ET Q q 0 0 0 rg BT 522.23 647.55 Td (to ) Tj ET Q q 0 0 0 rg BT 536.59 647.55 Td (severance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 635.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.33 635.55 Td ($531,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.83 635.55 Td (\) ) Tj ET Q q 0 0 0 rg BT 370.81 635.55 Td (and ) Tj ET Q q 0 0 0 rg BT 387.89 635.55 Td (contract ) Tj ET Q q 0 0 0 rg BT 422.74 635.55 Td (terminations ) Tj ET Q q 0 0 0 rg BT 475.38 635.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.71 635.55 Td ($22,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.21 635.55 Td (\). ) Tj ET Q q 0 0 0 rg BT 519.49 635.55 Td (The ) Tj ET Q q 0 0 0 rg BT 537.69 635.55 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 623.55 Td (and ) Tj ET Q q 0 0 0 rg BT 340.68 623.55 Td (All ) Tj ET Q q 0 0 0 rg BT 356.33 623.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 381.98 623.55 Td (char) Tj ET Q q 0 0 0 rg BT 399.00 623.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 415.21 623.55 Td (were ) Tj ET Q q 0 0 0 rg BT 437.51 623.55 Td (for ) Tj ET Q q 0 0 0 rg BT 452.05 623.55 Td (severance ) Tj ET Q q 0 0 0 rg BT 494.33 623.55 Td (costs. ) Tj ET Q q 0 0 0 rg BT 519.71 623.55 Td ( ) Tj ET Q q 0 0 0 rg BT 522.58 623.55 Td (Payments ) Tj ET Q q 0 0 0 rg BT 564.35 623.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 611.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.53 611.55 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.52 611.55 Td ( ) Tj ET Q q 0 0 0 rg BT 362.83 611.55 Td (months ) Tj ET Q q 0 0 0 rg BT 395.59 611.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.79 611.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 467.20 611.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.20 611.55 Td ( ) Tj ET Q q 0 0 0 rg BT 490.51 611.55 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.26 611.55 Td ($1,225,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.26 611.55 Td ( ) Tj ET Q q 0 0 0 rg BT 561.57 611.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 599.55 Td (the ) Tj ET Q q 0 0 0 rg BT 339.18 599.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 359.91 599.55 Td (payments ) Tj ET Q q 0 0 0 rg BT 401.20 599.55 Td (were ) Tj ET Q q 0 0 0 rg BT 423.59 599.55 Td (funded ) Tj ET Q q 0 0 0 rg BT 454.32 599.55 Td (with ) Tj ET Q q 0 0 0 rg BT 475.06 599.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 520.38 599.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 541.11 599.55 Td (on ) Tj ET Q q 0 0 0 rg BT 554.07 599.55 Td (hand. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 587.55 Td (Most ) Tj ET Q q 0 0 0 rg BT 347.06 587.55 Td (of ) Tj ET Q q 0 0 0 rg BT 357.89 587.55 Td (the ) Tj ET Q q 0 0 0 rg BT 372.61 587.55 Td (2019 ) Tj ET Q q 0 0 0 rg BT 395.11 587.55 Td (char) Tj ET Q q 0 0 0 rg BT 412.13 587.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 427.96 587.55 Td (have ) Tj ET Q q 0 0 0 rg BT 449.34 587.55 Td (been ) Tj ET Q q 0 0 0 rg BT 470.72 587.55 Td (paid ) Tj ET Q q 0 0 0 rg BT 490.44 587.55 Td (out.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 567.55 Td (There ) Tj ET Q q 0 0 0 rg BT 368.40 567.55 Td (have ) Tj ET Q q 0 0 0 rg BT 390.36 567.55 Td (been ) Tj ET Q q 0 0 0 rg BT 412.32 567.55 Td (no ) Tj ET Q q 0 0 0 rg BT 425.41 567.55 Td (material ) Tj ET Q q 0 0 0 rg BT 461.25 567.55 Td (changes ) Tj ET Q q 0 0 0 rg BT 496.54 567.55 Td (in ) Tj ET Q q 0 0 0 rg BT 507.41 567.55 Td (accrued ) Tj ET Q q 0 0 0 rg BT 541.58 567.55 Td (balances ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 555.55 Td (related ) Tj ET Q q 0 0 0 rg BT 353.59 555.55 Td (to ) Tj ET Q q 0 0 0 rg BT 363.76 555.55 Td (the ) Tj ET Q q 0 0 0 rg BT 378.36 555.55 Td (char) Tj ET Q q 0 0 0 rg BT 395.39 555.55 Td (ges, ) Tj ET Q q 0 0 0 rg BT 413.60 555.55 Td (either ) Tj ET Q q 0 0 0 rg BT 438.76 555.55 Td (as ) Tj ET Q q 0 0 0 rg BT 449.47 555.55 Td (a ) Tj ET Q q 0 0 0 rg BT 456.30 555.55 Td (result ) Tj ET Q q 0 0 0 rg BT 480.90 555.55 Td (of ) Tj ET Q q 0 0 0 rg BT 491.62 555.55 Td (revisions ) Tj ET Q q 0 0 0 rg BT 530.12 555.55 Td (to ) Tj ET Q q 0 0 0 rg BT 540.28 555.55 Td (the ) Tj ET Q q 0 0 0 rg BT 554.89 555.55 Td (plans ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 543.55 Td (or ) Tj ET Q q 0 0 0 rg BT 334.48 543.55 Td (changes ) Tj ET Q q 0 0 0 rg BT 368.84 543.55 Td (in ) Tj ET Q q 0 0 0 rg BT 378.77 543.55 Td (estimates. ) Tj ET Q q 0 0 0 rg BT 420.64 543.55 Td (In ) Tj ET Q q 0 0 0 rg BT 431.12 543.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 468.54 543.55 Td (the ) Tj ET Q q 0 0 0 rg BT 482.91 543.55 Td (savings ) Tj ET Q q 0 0 0 rg BT 515.07 543.55 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 561.09 543.55 Td (as ) Tj ET Q q 0 0 0 rg BT 571.57 543.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 531.55 Td (result ) Tj ET Q q 0 0 0 rg BT 350.26 531.55 Td (of ) Tj ET Q q 0 0 0 rg BT 362.63 531.55 Td (the ) Tj ET Q q 0 0 0 rg BT 378.90 531.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 425.29 531.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 480.43 531.55 Td (plans ) Tj ET Q q 0 0 0 rg BT 505.58 531.55 Td (have ) Tj ET Q q 0 0 0 rg BT 528.50 531.55 Td (been ) Tj ET Q q 0 0 0 rg BT 551.42 531.55 Td (or ) Tj ET Q q 0 0 0 rg BT 563.79 531.55 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 519.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 362.75 519.55 Td (to ) Tj ET Q q 0 0 0 rg BT 373.74 519.55 Td (be ) Tj ET Q q 0 0 0 rg BT 386.39 519.55 Td (achieved, ) Tj ET Q q 0 0 0 rg BT 427.64 519.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 468.06 519.55 Td (resulting ) Tj ET Q q 0 0 0 rg BT 506.27 519.55 Td (in ) Tj ET Q q 0 0 0 rg BT 517.27 519.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 552.13 519.55 Td (salary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 507.55 Td (and ) Tj ET Q q 0 0 0 rg BT 342.66 507.55 Td (benefit ) Tj ET Q q 0 0 0 rg BT 374.65 507.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 398.87 507.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 446.42 507.55 Td (impacting ) Tj ET Q q 0 0 0 rg BT 490.63 507.55 Td (Selling, ) Tj ET Q q 0 0 0 rg BT 525.69 507.55 Td (General ) Tj ET Q q 0 0 0 rg BT 561.56 507.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 495.55 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 385.27 495.55 Td (expenses, ) Tj ET Q q 0 0 0 rg BT 425.14 495.55 Td (and ) Tj ET Q q 0 0 0 rg BT 440.86 495.55 Td (to ) Tj ET Q q 0 0 0 rg BT 449.91 495.55 Td (a ) Tj ET Q q 0 0 0 rg BT 455.63 495.55 Td (lesser ) Tj ET Q q 0 0 0 rg BT 479.67 495.55 Td (extent, ) Tj ET Q q 0 0 0 rg BT 507.88 495.55 Td (Costs ) Tj ET Q q 0 0 0 rg BT 531.39 495.55 Td (of ) Tj ET Q q 0 0 0 rg BT 541.00 495.55 Td (Products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 483.55 Td (Sold. ) Tj ET Q q 0 0 0 rg BT 347.71 483.55 Td (T) Tj ET Q q 0 0 0 rg BT 353.12 483.55 Td (o ) Tj ET Q q 0 0 0 rg BT 361.21 483.55 Td (date, ) Tj ET Q q 0 0 0 rg BT 383.46 483.55 Td (the ) Tj ET Q q 0 0 0 rg BT 398.77 483.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 444.21 483.55 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 481.20 483.55 Td (has ) Tj ET Q q 0 0 0 rg BT 497.62 483.55 Td (not ) Tj ET Q q 0 0 0 rg BT 513.49 483.55 Td (been ) Tj ET Q q 0 0 0 rg BT 535.46 483.55 Td (materially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 471.55 Td (impacted ) Tj ET Q q 0 0 0 rg BT 364.86 471.55 Td (by ) Tj ET Q q 0 0 0 rg BT 379.06 471.55 Td (the ) Tj ET Q q 0 0 0 rg BT 395.49 471.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 450.79 471.55 Td (plans. ) Tj ET Q q 0 0 0 rg BT 478.60 471.55 Td (Please ) Tj ET Q q 0 0 0 rg BT 508.36 471.55 Td (refer ) Tj ET Q q 0 0 0 rg BT 531.43 471.55 Td (to ) Tj ET Q q 0 0 0 rg BT 543.41 471.55 Td (Char) Tj ET Q q 0 0 0 rg BT 562.67 471.55 Td (ges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 459.55 Td (Related ) Tj ET Q q 0 0 0 rg BT 356.53 459.55 Td (to ) Tj ET Q q 0 0 0 rg BT 366.29 459.55 Td (Restructuring ) Tj ET Q q 0 0 0 rg BT 422.28 459.55 Td (Activities ) Tj ET Q q 0 0 0 rg BT 463.15 459.55 Td (of ) Tj ET Q q 0 0 0 rg BT 473.46 459.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 517.36 459.55 Td (Annual ) Tj ET Q q 0 0 0 rg BT 548.79 459.55 Td (Report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 447.55 Td (on ) Tj ET Q q 0 0 0 rg BT 337.79 447.55 Td (Form ) Tj ET Q q 0 0 0 rg BT 363.25 447.55 Td (10-K ) Tj ET Q q 0 0 0 rg BT 387.59 447.55 Td (for ) Tj ET Q q 0 0 0 rg BT 403.04 447.55 Td (the ) Tj ET Q q 0 0 0 rg BT 419.05 447.55 Td (period ) Tj ET Q q 0 0 0 rg BT 448.38 447.55 Td (ending ) Tj ET Q q 0 0 0 rg BT 479.39 447.55 Td (December ) Tj ET Q q 0 0 0 rg BT 524.26 447.55 Td (31, ) Tj ET Q q 0 0 0 rg BT 540.55 447.55 Td (2019 ) Tj ET Q q 0 0 0 rg BT 564.34 447.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 435.55 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 367.05 435.55 Td (of ) Tj ET Q q 0 0 0 rg BT 377.88 435.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 431.47 435.55 Td (activity ) Tj ET Q q 0 0 0 rg BT 463.96 435.55 Td (prior ) Tj ET Q q 0 0 0 rg BT 485.90 435.55 Td (to ) Tj ET Q q 0 0 0 rg BT 496.18 435.55 Td (2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 411.55 Td (A) Tj ET Q q 0 0 0 rg BT 60.67 411.55 Td ( ) Tj ET Q q 0 0 0 rg BT 63.45 411.55 Td (progression ) Tj ET Q q 0 0 0 rg BT 112.88 411.55 Td (by ) Tj ET Q q 0 0 0 rg BT 125.66 411.55 Td (reporting ) Tj ET Q q 0 0 0 rg BT 165.09 411.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 201.19 411.55 Td (of ) Tj ET Q q 0 0 0 rg BT 212.30 411.55 Td (the ) Tj ET Q q 0 0 0 rg BT 227.29 411.55 Td (accruals ) Tj ET Q q 0 0 0 rg BT 262.82 411.55 Td (recorded ) Tj ET Q q 0 0 0 rg BT 300.57 411.55 Td (as ) Tj ET Q q 0 0 0 rg BT 311.68 411.55 Td (a ) Tj ET Q q 0 0 0 rg BT 318.89 411.55 Td (result ) Tj ET Q q 0 0 0 rg BT 343.88 411.55 Td (of ) Tj ET Q q 0 0 0 rg BT 354.99 411.55 Td (the ) Tj ET Q q 0 0 0 rg BT 369.98 411.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 423.85 411.55 Td (for ) Tj ET Q q 0 0 0 rg BT 438.29 411.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.28 411.55 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.27 411.55 Td ( ) Tj ET Q q 0 0 0 rg BT 476.04 411.55 Td (months ) Tj ET Q q 0 0 0 rg BT 508.27 411.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.92 411.55 Td (March31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 399.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 399.55 Td ( ) Tj ET Q q 0 0 0 rg BT 58.50 399.55 Td (is ) Tj ET Q q 0 0 0 rg BT 67.67 399.55 Td (as ) Tj ET Q q 0 0 0 rg BT 78.50 399.55 Td (follows ) Tj ET Q q 0 0 0 rg BT 111.00 399.55 Td (\(in ) Tj ET Q q 0 0 0 rg BT 124.61 399.55 Td (thousands\): ) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 352.05 253.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 352.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 382.50 352.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 386.50 352.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 352.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 352.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 324.05 253.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 324.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 382.50 324.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 386.50 324.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 324.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 324.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 296.05 253.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 296.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 382.50 296.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 386.50 296.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 296.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 296.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 268.05 253.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 268.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 382.50 268.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 386.50 268.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 268.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 268.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 240.05 253.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 240.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 382.50 240.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 386.50 240.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 240.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 240.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 212.05 253.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 212.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 382.50 212.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 386.50 212.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 212.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 212.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 184.05 253.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 184.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 382.50 184.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 386.50 184.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 184.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 184.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 156.05 253.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 156.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 382.50 156.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 386.50 156.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 156.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 156.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 128.05 253.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 128.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 382.50 128.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 386.50 128.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 128.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 128.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 100.05 253.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 289.50 100.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 382.50 100.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 386.50 100.05 93.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 479.50 100.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 483.50 100.05 93.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 366.04999999999995 m 382.5 366.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 366.04999999999995 m 479.5 366.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 366.04999999999995 m 576.5 366.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 310.04999999999995 m 382.5 310.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 297.04999999999995 m 382.5 297.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 295.04999999999995 m 382.5 295.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 310.04999999999995 m 479.5 310.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 297.04999999999995 m 479.5 297.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 295.04999999999995 m 479.5 295.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 310.04999999999995 m 576.5 310.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 297.04999999999995 m 576.5 297.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 295.04999999999995 m 576.5 295.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 240.04999999999995 m 382.5 240.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 240.04999999999995 m 479.5 240.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 240.04999999999995 m 576.5 240.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 170.04999999999995 m 382.5 170.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 170.04999999999995 m 479.5 170.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 170.04999999999995 m 576.5 170.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 100.04999999999995 m 382.5 100.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 87.04999999999995 m 382.5 87.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 85.04999999999995 m 382.5 85.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 100.04999999999995 m 479.5 100.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 87.04999999999995 m 479.5 87.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 85.04999999999995 m 479.5 85.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 100.04999999999995 m 576.5 100.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 87.04999999999995 m 576.5 87.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 85.04999999999995 m 576.5 85.04999999999995 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 314.90 370.62 Td (Severance) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 414.25 380.12 Td (Contract) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 405.45 370.62 Td (T) Tj ET Q q 0 0 0 rg BT 411.35 370.62 Td (erminations) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.10 370.62 Td (T) Tj ET Q q 0 0 0 rg BT 524.56 370.62 Td (otal) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 357.12 Td (December) Tj ET Q q 0 0 0 rg BT 80.06 357.12 Td ( 31, 2019 Balances) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 342.96 Td (North ) Tj ET Q q 0 0 0 rg BT 69.28 342.96 Td (America) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 292.00 342.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 364.55 342.61 Td (21) Tj ET Q q 0 0 0 rg BT 374.05 342.61 Td (1) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 389.00 342.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.30 342.61 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 486.00 342.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 342.61 Td (21) Tj ET Q q 0 0 0 rg BT 568.05 342.61 Td (1) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 328.96 Td (Europe) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 357.40 328.61 Td (6,406) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 471.05 328.61 Td (4) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 328.61 Td (6,410) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 314.96 Td (All Other) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 364.55 314.61 Td (406) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.30 314.61 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 314.61 Td (406) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 300.96 Td (T) Tj ET Q q 0 0 0 rg BT 56.47 300.96 Td (otal) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 357.40 300.61 Td (7,023) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 471.05 300.61 Td (4) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 300.61 Td (7,027) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 286.96 Td (Char) Tj ET Q q 0 0 0 rg BT 63.38 286.96 Td (ges) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 272.96 Td (North ) Tj ET Q q 0 0 0 rg BT 69.28 272.96 Td (America) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 364.55 272.61 Td (691) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.30 272.61 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 272.61 Td (691) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 258.96 Td (Europe) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 364.55 258.61 Td (592) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.30 258.61 Td (73) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 258.61 Td (665) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 244.96 Td (All Other) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 369.30 244.61 Td (36) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.30 244.61 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 563.30 244.61 Td (36) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 230.96 Td (T) Tj ET Q q 0 0 0 rg BT 56.47 230.96 Td (otal) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 357.40 230.61 Td (1,319) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.30 230.61 Td (73) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 230.61 Td (1,392) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 216.96 Td (Payments) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 202.96 Td (North ) Tj ET Q q 0 0 0 rg BT 69.28 202.96 Td (America) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 361.35 202.61 Td (\(562) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 378.80 202.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.30 202.61 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 555.35 202.66 Td (\(562) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 202.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 188.96 Td (Europe) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 361.35 188.61 Td (\(959) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 378.80 188.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 463.10 188.61 Td (\(73) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 475.80 188.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 548.25 188.61 Td (\(1,032) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 188.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 174.96 Td (All Other) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 361.35 174.61 Td (\(276) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 378.80 174.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.30 174.61 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 555.35 174.66 Td (\(276) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 174.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 160.96 Td (T) Tj ET Q q 0 0 0 rg BT 56.47 160.96 Td (otal) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 354.25 160.61 Td (\(1,797) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 378.80 160.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 463.10 160.61 Td (\(73) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 475.80 160.61 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 548.25 160.61 Td (\(1,870) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 160.61 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 147.12 Td (Mar) Tj ET Q q 0 0 0 rg BT 56.76 147.12 Td (ch 31, 2020 Balances) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 132.96 Td (North ) Tj ET Q q 0 0 0 rg BT 69.28 132.96 Td (America) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 364.55 132.61 Td (340) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.30 132.61 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 132.61 Td (340) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 118.96 Td (Europe) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 357.40 118.61 Td (6,039) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 471.05 118.61 Td (4) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 118.61 Td (6,043) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 45.00 104.96 Td (All Other) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 364.55 104.61 Td (166) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 466.30 104.61 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 104.61 Td (166) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 90.96 Td (T) Tj ET Q q 0 0 0 rg BT 56.14 90.96 Td (otal) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 292.00 90.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 357.40 90.61 Td (6,545) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 389.00 90.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 471.05 90.61 Td (4) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 486.00 90.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 90.61 Td 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Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 241.53 479.55 Td (In ) Tj ET Q q 0 0 0 rg BT 252.74 479.55 Td (addition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 467.55 Td (the ) Tj ET Q q 0 0 0 rg BT 51.22 467.55 Td (company ) Tj ET Q q 0 0 0 rg BT 90.89 467.55 Td (had ) Tj ET Q q 0 0 0 rg BT 108.33 467.55 Td (accrued ) Tj ET Q q 0 0 0 rg BT 142.43 467.55 Td (withholding ) Tj ET Q q 0 0 0 rg BT 193.77 467.55 Td (taxes ) Tj ET Q q 0 0 0 rg BT 217.32 467.55 Td (on ) Tj ET Q q 0 0 0 rg BT 230.33 467.55 Td (earnings ) Tj ET Q q 0 0 0 rg BT 267.22 467.55 Td (of ) Tj ET Q q 0 0 0 rg BT 278.55 467.55 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 455.55 Td (Chinese ) Tj ET Q q 0 0 0 rg BT 70.28 455.55 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 113.45 455.55 Td (based ) Tj ET Q q 0 0 0 rg BT 138.29 455.55 Td (on ) Tj ET Q q 0 0 0 rg BT 150.35 455.55 Td (the ) Tj ET Q q 0 0 0 rg BT 164.63 455.55 Td (expectation ) Tj ET Q q 0 0 0 rg BT 212.79 455.55 Td (of ) Tj ET Q q 0 0 0 rg BT 223.18 455.55 Td (not ) Tj ET Q q 0 0 0 rg BT 238.02 455.55 Td (permanently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 443.55 Td (reinvesting ) Tj ET Q q 0 0 0 rg BT 82.98 443.55 Td (those ) Tj ET Q q 0 0 0 rg BT 106.64 443.55 Td (earnings.) 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31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.50 639.73 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.50 639.73 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 625.78 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 611.62 Td (A) Tj ET Q q 0 0 0 rg BT 45.85 611.62 Td (verage common shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 610.72 Td (33,784) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 610.72 Td (33,304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 587.62 Td (Net earnings \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.00 586.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 586.72 Td (732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.00 586.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 586.72 Td (\(13,886) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 586.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 562.72 Td (Net earnings \(loss\) per common share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.00 562.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.15 562.72 Td (0.02) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.00 562.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.80 562.72 Td (\(0.42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 562.72 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 535.78 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 521.62 Td (A) Tj ET Q q 0 0 0 rg BT 45.85 521.62 Td (verage common shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 520.72 Td (33,784) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 520.72 Td (33,304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 506.62 Td (Stock options and awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 505.72 Td (69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 505.72 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 491.62 Td (A) Tj ET Q q 0 0 0 rg BT 45.85 491.62 Td (verage common shares assuming dilution) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 490.72 Td (33,853) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 490.72 Td (33,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 467.62 Td (Net earnings \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.00 466.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 466.72 Td (732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.00 466.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 466.72 Td (\(13,886) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 466.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 443.62 Td (Net earnings \(loss\) per common share *) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.00 442.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.15 442.72 Td (0.02) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.00 442.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.80 442.72 Td (\(0.42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 442.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 426.55 Td (________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 414.55 Td (* ) Tj ET Q q 0 0 0 rg BT 43.48 414.55 Td (Net ) Tj ET Q q 0 0 0 rg BT 60.39 414.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 78.43 414.55 Td (per ) Tj ET Q q 0 0 0 rg BT 93.68 414.55 Td (common ) Tj ET Q q 0 0 0 rg BT 131.15 414.55 Td (share ) Tj ET Q q 0 0 0 rg BT 154.72 414.55 Td (assuming ) Tj ET Q q 0 0 0 rg BT 194.98 414.55 Td (dilution ) Tj ET Q q 0 0 0 rg BT 228.57 414.55 Td (calculated ) Tj ET Q q 0 0 0 rg BT 271.57 414.55 Td (utilizing ) Tj ET Q q 0 0 0 rg BT 307.38 414.55 Td (weighted ) Tj ET Q q 0 0 0 rg BT 346.51 414.55 Td (average ) Tj ET Q q 0 0 0 rg BT 380.08 414.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 407.54 414.55 Td (outstanding-basic ) Tj ET Q q 0 0 0 rg BT 480.56 414.55 Td (for ) Tj ET Q q 0 0 0 rg BT 494.70 414.55 Td (the ) Tj ET Q q 0 0 0 rg BT 509.39 414.55 Td (periods ) Tj ET Q q 0 0 0 rg BT 541.31 414.55 Td (in ) Tj ET Q q 0 0 0 rg BT 551.56 414.55 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 402.55 Td (there ) Tj ET Q q 0 0 0 rg BT 58.49 402.55 Td (was ) Tj ET Q q 0 0 0 rg BT 76.54 402.55 Td (a ) Tj ET Q q 0 0 0 rg BT 83.48 402.55 Td (net ) Tj ET Q q 0 0 0 rg BT 98.19 402.55 Td (loss.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 378.55 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.28 378.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 111.65 378.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.65 378.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.43 378.55 Td (325,299) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.93 378.55 Td ( ) Tj ET Q q 0 0 0 rg BT 173.20 378.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 201.47 378.55 Td (associated ) Tj ET Q q 0 0 0 rg BT 245.84 378.55 Td (with ) Tj ET Q q 0 0 0 rg BT 266.90 378.55 Td (stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 366.55 Td (options ) Tj ET Q q 0 0 0 rg BT 71.78 366.55 Td (were ) Tj ET Q q 0 0 0 rg BT 97.54 366.55 Td (excluded ) Tj ET Q q 0 0 0 rg BT 139.96 366.55 Td (from ) Tj ET Q q 0 0 0 rg BT 165.73 366.55 Td (the ) Tj ET Q q 0 0 0 rg BT 184.27 366.55 Td (average ) Tj ET Q q 0 0 0 rg BT 221.68 366.55 Td (common ) Tj ET Q q 0 0 0 rg BT 263.01 366.55 Td (shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 354.55 Td (assuming ) Tj ET Q q 0 0 0 rg BT 76.88 354.55 Td (dilution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.10 354.55 Td (for ) Tj ET Q q 0 0 0 rg BT 125.86 354.55 Td (the ) Tj ET Q q 0 0 0 rg BT 141.18 354.55 Td (three ) Tj ET Q q 0 0 0 rg BT 164.27 354.55 Td (months ) Tj ET Q q 0 0 0 rg BT 196.82 354.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.70 354.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.80 354.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 268.00 354.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 354.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 342.55 Td (as ) Tj ET Q q 0 0 0 rg BT 47.48 342.55 Td (they ) Tj ET Q q 0 0 0 rg BT 67.84 342.55 Td (were ) Tj ET Q q 0 0 0 rg BT 90.41 342.55 Td (anti-dilutive. ) Tj ET Q q 0 0 0 rg BT 144.24 342.55 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.39 342.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 201.63 342.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.63 342.55 Td (, ) Tj ET Q q 0 0 0 rg BT 227.28 342.55 Td (the ) Tj ET Q q 0 0 0 rg BT 242.64 342.55 Td (majority ) Tj ET Q q 0 0 0 rg BT 279.67 342.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 330.55 Td (the ) Tj ET Q q 0 0 0 rg BT 52.53 330.55 Td (anti-dilutive ) Tj ET Q q 0 0 0 rg BT 105.71 330.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 135.01 330.55 Td (were ) Tj ET Q q 0 0 0 rg BT 158.75 330.55 Td (granted ) Tj ET Q q 0 0 0 rg BT 193.04 330.55 Td (at ) Tj ET Q q 0 0 0 rg BT 204.57 330.55 Td (an ) Tj ET Q q 0 0 0 rg BT 218.31 330.55 Td (exercise ) Tj ET Q q 0 0 0 rg BT 255.38 330.55 Td (price ) Tj ET Q q 0 0 0 rg BT 279.67 330.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 318.55 Td ($25.24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 318.55 Td (, ) Tj ET Q q 0 0 0 rg BT 69.63 318.55 Td (which ) Tj ET Q q 0 0 0 rg BT 97.69 318.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.87 318.55 Td (higher) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.42 318.55 Td ( ) Tj ET Q q 0 0 0 rg BT 146.05 318.55 Td (than ) Tj ET Q q 0 0 0 rg BT 166.89 318.55 Td (the ) Tj ET Q q 0 0 0 rg BT 182.74 318.55 Td (average ) Tj ET Q q 0 0 0 rg BT 217.45 318.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 234.96 318.55 Td (market ) Tj ET Q q 0 0 0 rg BT 266.35 318.55 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 306.55 Td (price ) Tj ET Q q 0 0 0 rg BT 58.49 306.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.32 306.55 Td ($7.75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.82 306.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.32 306.55 Td (for ) Tj ET Q q 0 0 0 rg BT 108.48 306.55 Td (the ) Tj ET Q q 0 0 0 rg BT 123.19 306.55 Td (three ) Tj ET Q q 0 0 0 rg BT 145.68 306.55 Td (months ) Tj ET Q q 0 0 0 rg BT 177.63 306.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.50 306.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.00 306.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 247.60 306.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.60 306.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 282.55 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.28 282.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 111.65 282.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.65 282.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.43 282.55 Td (332,349) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.93 282.55 Td ( ) Tj ET Q q 0 0 0 rg BT 173.20 282.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 201.47 282.55 Td (associated ) Tj ET Q q 0 0 0 rg BT 245.84 282.55 Td (with ) Tj ET Q q 0 0 0 rg BT 266.90 282.55 Td (stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 270.55 Td (options ) Tj ET Q q 0 0 0 rg BT 71.78 270.55 Td (were ) Tj ET Q q 0 0 0 rg BT 97.54 270.55 Td (excluded ) Tj ET Q q 0 0 0 rg BT 139.96 270.55 Td (from ) Tj ET Q q 0 0 0 rg BT 165.73 270.55 Td (the ) Tj ET Q q 0 0 0 rg BT 184.27 270.55 Td (average ) Tj ET Q q 0 0 0 rg BT 221.68 270.55 Td (common ) Tj ET Q q 0 0 0 rg BT 263.01 270.55 Td (shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 258.55 Td (assuming ) Tj ET Q q 0 0 0 rg BT 76.88 258.55 Td (dilution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.10 258.55 Td (for ) Tj ET Q q 0 0 0 rg BT 125.86 258.55 Td (the ) Tj ET Q q 0 0 0 rg BT 141.18 258.55 Td (three ) Tj ET Q q 0 0 0 rg BT 164.27 258.55 Td (months ) Tj ET Q q 0 0 0 rg BT 196.82 258.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.70 258.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.80 258.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 268.00 258.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 258.55 Td ( ) Tj ET Q q 0 0 0 rg BT 290.50 258.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 246.55 Td (as ) Tj ET Q q 0 0 0 rg BT 47.48 246.55 Td (they ) Tj ET Q q 0 0 0 rg BT 67.84 246.55 Td (were ) Tj ET Q q 0 0 0 rg BT 90.41 246.55 Td (anti-dilutive. ) Tj ET Q q 0 0 0 rg BT 144.24 246.55 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.39 246.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 201.63 246.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.63 246.55 Td (, ) Tj ET Q q 0 0 0 rg BT 227.28 246.55 Td (the ) Tj ET Q q 0 0 0 rg BT 242.64 246.55 Td (majority ) Tj ET Q q 0 0 0 rg BT 279.67 246.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 234.55 Td (the ) Tj ET Q q 0 0 0 rg BT 52.53 234.55 Td (anti-dilutive ) Tj ET Q q 0 0 0 rg BT 105.71 234.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 135.01 234.55 Td (were ) Tj ET Q q 0 0 0 rg BT 158.75 234.55 Td (granted ) Tj ET Q q 0 0 0 rg BT 193.04 234.55 Td (at ) Tj ET Q q 0 0 0 rg BT 204.57 234.55 Td (an ) Tj ET Q q 0 0 0 rg BT 218.31 234.55 Td (exercise ) Tj ET Q q 0 0 0 rg BT 255.38 234.55 Td (price ) Tj ET Q q 0 0 0 rg BT 279.67 234.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 222.55 Td ($25.24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 222.55 Td (, ) Tj ET Q q 0 0 0 rg BT 69.63 222.55 Td (which ) Tj ET Q q 0 0 0 rg BT 97.69 222.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.87 222.55 Td (higher) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.42 222.55 Td ( ) Tj ET Q q 0 0 0 rg BT 146.05 222.55 Td (than ) Tj ET Q q 0 0 0 rg BT 166.89 222.55 Td (the ) Tj ET Q q 0 0 0 rg BT 182.74 222.55 Td (average ) Tj ET Q q 0 0 0 rg BT 217.45 222.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 234.96 222.55 Td (market ) Tj ET Q q 0 0 0 rg BT 266.35 222.55 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 210.55 Td (price ) Tj ET Q q 0 0 0 rg BT 58.49 210.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.32 210.55 Td ($7.20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.82 210.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.32 210.55 Td (for ) Tj ET Q q 0 0 0 rg BT 108.48 210.55 Td (the ) Tj ET Q q 0 0 0 rg BT 123.19 210.55 Td (three ) Tj ET Q q 0 0 0 rg BT 145.68 210.55 Td (months ) Tj ET Q q 0 0 0 rg BT 177.63 210.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.50 210.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.00 210.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 247.60 210.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.60 210.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 378.55 Td (For ) Tj ET Q q 0 0 0 rg BT 359.59 378.55 Td (both ) Tj ET Q q 0 0 0 rg BT 381.08 378.55 Td (the ) Tj ET Q q 0 0 0 rg BT 396.99 378.55 Td (three ) Tj ET Q q 0 0 0 rg BT 420.68 378.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.26 378.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 493.06 378.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.06 378.55 Td ( ) Tj ET Q q 0 0 0 rg BT 516.77 378.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.91 378.55 Td (March31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 366.55 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 366.55 Td (, ) Tj ET Q q 0 0 0 rg BT 350.94 366.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 398.60 366.55 Td (, ) Tj ET Q q 0 0 0 rg BT 405.54 366.55 Td (no ) Tj ET Q q 0 0 0 rg BT 419.97 366.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 449.40 366.55 Td (were ) Tj ET Q q 0 0 0 rg BT 473.27 366.55 Td (included ) Tj ET Q q 0 0 0 rg BT 512.14 366.55 Td (in ) Tj ET Q q 0 0 0 rg BT 524.35 366.55 Td (the ) Tj ET Q q 0 0 0 rg BT 541.00 366.55 Td (common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 354.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 355.21 354.55 Td (assuming ) Tj ET Q q 0 0 0 rg BT 399.22 354.55 Td (dilution ) Tj ET Q q 0 0 0 rg BT 436.56 354.55 Td (related ) Tj ET Q q 0 0 0 rg BT 469.98 354.55 Td (to ) Tj ET Q q 0 0 0 rg BT 483.99 354.55 Td (the ) Tj ET Q q 0 0 0 rg BT 502.43 354.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 551.00 354.55 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 342.55 Td (warrants ) Tj ET Q q 0 0 0 rg BT 361.25 342.55 Td (as ) Tj ET Q q 0 0 0 rg BT 372.40 342.55 Td (the ) Tj ET Q q 0 0 0 rg BT 387.44 342.55 Td (average ) Tj ET Q q 0 0 0 rg BT 421.35 342.55 Td (market ) Tj ET Q q 0 0 0 rg BT 451.93 342.55 Td (price ) Tj ET Q q 0 0 0 rg BT 474.74 342.55 Td (of ) Tj ET Q q 0 0 0 rg BT 485.89 342.55 Td (the ) Tj ET Q q 0 0 0 rg BT 500.93 342.55 Td (company ) Tj ET Q q 0 0 0 rg BT 540.41 342.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 564.34 342.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 330.55 Td (these ) Tj ET Q q 0 0 0 rg BT 347.05 330.55 Td (periods ) Tj ET Q q 0 0 0 rg BT 378.99 330.55 Td (did ) Tj ET Q q 0 0 0 rg BT 394.26 330.55 Td (not ) Tj ET Q q 0 0 0 rg BT 409.54 330.55 Td (exceed ) Tj ET Q q 0 0 0 rg BT 439.80 330.55 Td (the ) Tj ET Q q 0 0 0 rg BT 454.51 330.55 Td (strike ) Tj ET Q q 0 0 0 rg BT 479.23 330.55 Td (price ) Tj ET Q q 0 0 0 rg BT 501.71 330.55 Td (of ) Tj ET Q q 0 0 0 rg BT 512.54 330.55 Td (the ) Tj ET Q q 0 0 0 rg BT 527.26 330.55 Td (warrants.) Tj ET Q endstream endobj 97 0 obj <> endobj 98 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Concentration of Credit Risk) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (46) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 218.80 719.55 Td (Concentration of Cr) Tj ET Q q 0 0.2 0.6 rg BT 339.86 719.55 Td (edit Risk) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 683.55 Td (The ) Tj ET Q q 0 0 0 rg BT 71.25 683.55 Td (company ) Tj ET Q q 0 0 0 rg BT 109.60 683.55 Td (manufactures ) Tj ET Q q 0 0 0 rg BT 165.16 683.55 Td (and ) Tj ET Q q 0 0 0 rg BT 181.30 683.55 Td (distributes ) Tj ET Q q 0 0 0 rg BT 224.66 683.55 Td (durable ) Tj ET Q q 0 0 0 rg BT 256.35 683.55 Td (medical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 671.55 Td (equipment ) Tj ET Q q 0 0 0 rg BT 82.24 671.55 Td (to ) Tj ET Q q 0 0 0 rg BT 94.05 671.55 Td (the ) Tj ET Q q 0 0 0 rg BT 110.30 671.55 Td (home ) Tj ET Q q 0 0 0 rg BT 136.55 671.55 Td (health ) Tj ET Q q 0 0 0 rg BT 165.01 671.55 Td (care, ) Tj ET Q q 0 0 0 rg BT 188.19 671.55 Td (retail ) Tj ET Q q 0 0 0 rg BT 212.76 671.55 Td (and ) Tj ET Q q 0 0 0 rg BT 231.23 671.55 Td (extended ) Tj ET Q q 0 0 0 rg BT 271.35 671.55 Td (care ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 659.55 Td (markets. ) Tj ET Q q 0 0 0 rg BT 75.98 659.55 Td (The ) Tj ET Q q 0 0 0 rg BT 97.80 659.55 Td (company ) Tj ET Q q 0 0 0 rg BT 140.72 659.55 Td (performs ) Tj ET Q q 0 0 0 rg BT 183.10 659.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 212.13 659.55 Td (evaluations ) Tj ET Q q 0 0 0 rg BT 263.95 659.55 Td (of ) Tj ET Q q 0 0 0 rg BT 278.55 659.55 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 647.55 Td (customers) Tj ET Q q 0 0 0 rg BT 79.13 647.55 Td ( ) Tj ET Q q 0 0 0 rg BT 82.15 647.55 Td (financial ) Tj ET Q q 0 0 0 rg BT 120.15 647.55 Td (condition. ) Tj ET Q q 0 0 0 rg BT 163.22 647.55 Td (The ) Tj ET Q q 0 0 0 rg BT 181.78 647.55 Td (company ) Tj ET Q q 0 0 0 rg BT 221.45 647.55 Td (utilizes ) Tj ET Q q 0 0 0 rg BT 253.35 647.55 Td (De ) Tj ET Q q 0 0 0 rg BT 268.02 647.55 Td (Lage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 635.55 Td (Landen, ) Tj ET Q q 0 0 0 rg BT 73.56 635.55 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 93.90 635.55 Td (\(DLL\), ) Tj ET Q q 0 0 0 rg BT 136.45 635.55 Td (a ) Tj ET Q q 0 0 0 rg BT 145.96 635.55 Td (third-party ) Tj ET Q q 0 0 0 rg BT 193.80 635.55 Td (financing ) Tj ET Q q 0 0 0 rg BT 236.64 635.55 Td (company) Tj ET Q q 0 0 0 rg BT 272.65 635.55 Td (, ) Tj ET Q q 0 0 0 rg BT 280.22 635.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 623.55 Td (provide ) Tj ET Q q 0 0 0 rg BT 69.12 623.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 91.67 623.55 Td (financing ) Tj ET Q q 0 0 0 rg BT 132.01 623.55 Td (to ) Tj ET Q q 0 0 0 rg BT 142.36 623.55 Td (Invacare's ) Tj ET Q q 0 0 0 rg BT 185.04 623.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 205.39 623.55 Td (customers. ) Tj ET Q q 0 0 0 rg BT 250.82 623.55 Td (The ) Tj ET Q q 0 0 0 rg BT 268.94 623.55 Td (DLL) Tj ET Q q 0 0 0 rg BT 288.01 623.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 611.55 Td (agreement ) Tj ET Q q 0 0 0 rg BT 81.91 611.55 Td (provides ) Tj ET Q q 0 0 0 rg BT 120.61 611.55 Td (for ) Tj ET Q q 0 0 0 rg BT 136.54 611.55 Td (direct ) Tj ET Q q 0 0 0 rg BT 163.57 611.55 Td (leasing ) Tj ET Q q 0 0 0 rg BT 196.16 611.55 Td (between ) Tj ET Q q 0 0 0 rg BT 233.74 611.55 Td (DLL) Tj ET Q q 0 0 0 rg BT 252.81 611.55 Td ( ) Tj ET Q q 0 0 0 rg BT 257.08 611.55 Td (and ) Tj ET Q q 0 0 0 rg BT 275.78 611.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 599.55 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 73.48 599.55 Td (customer) Tj ET Q q 0 0 0 rg BT 109.59 599.55 Td (. ) Tj ET Q q 0 0 0 rg BT 114.94 599.55 Td (The ) Tj ET Q q 0 0 0 rg BT 133.55 599.55 Td (company ) Tj ET Q q 0 0 0 rg BT 173.28 599.55 Td (retains ) Tj ET Q q 0 0 0 rg BT 203.00 599.55 Td (a ) Tj ET Q q 0 0 0 rg BT 210.51 599.55 Td (recourse ) Tj ET Q q 0 0 0 rg BT 247.45 599.55 Td (obligation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 587.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 47.41 587.55 Td ($2,344,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.41 587.55 Td ( ) Tj ET Q q 0 0 0 rg BT 95.49 587.55 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.78 587.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 149.96 587.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.96 587.55 Td (to ) Tj ET Q q 0 0 0 rg BT 183.32 587.55 Td (DLL) Tj ET Q q 0 0 0 rg BT 202.38 587.55 Td ( ) Tj ET Q q 0 0 0 rg BT 205.46 587.55 Td (for ) Tj ET Q q 0 0 0 rg BT 220.20 587.55 Td (events ) Tj ET Q q 0 0 0 rg BT 248.83 587.55 Td (of ) Tj ET Q q 0 0 0 rg BT 260.24 587.55 Td (default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 575.55 Td (under ) Tj ET Q q 0 0 0 rg BT 61.32 575.55 Td (the ) Tj ET Q q 0 0 0 rg BT 76.09 575.55 Td (contracts, ) Tj ET Q q 0 0 0 rg BT 117.23 575.55 Td (which ) Tj ET Q q 0 0 0 rg BT 144.22 575.55 Td (total ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.54 575.55 Td ($7,446,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.54 575.55 Td ( ) Tj ET Q q 0 0 0 rg BT 212.09 575.55 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.86 575.55 Td (March31, ) Tj ET Q q 0 0 0 rg BT 265.51 575.55 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.51 575.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 563.55 Td (Guarantees, ) Tj ET Q q 0 0 0 rg BT 88.36 563.55 Td (ASC ) Tj ET Q q 0 0 0 rg BT 114.08 563.55 Td (460, ) Tj ET Q q 0 0 0 rg BT 137.84 563.55 Td (requires ) Tj ET Q q 0 0 0 rg BT 176.31 563.55 Td (the ) Tj ET Q q 0 0 0 rg BT 194.80 563.55 Td (company ) Tj ET Q q 0 0 0 rg BT 237.72 563.55 Td (to ) Tj ET Q q 0 0 0 rg BT 251.76 563.55 Td (record ) Tj ET Q q 0 0 0 rg BT 283.56 563.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 551.55 Td (guarantee ) Tj ET Q q 0 0 0 rg BT 76.73 551.55 Td (liability ) Tj ET Q q 0 0 0 rg BT 109.71 551.55 Td (as ) Tj ET Q q 0 0 0 rg BT 119.90 551.55 Td (it ) Tj ET Q q 0 0 0 rg BT 127.33 551.55 Td (relates ) Tj ET Q q 0 0 0 rg BT 155.29 551.55 Td (to ) Tj ET Q q 0 0 0 rg BT 164.94 551.55 Td (the ) Tj ET Q q 0 0 0 rg BT 179.02 551.55 Td (limited ) Tj ET Q q 0 0 0 rg BT 209.22 551.55 Td (recourse ) Tj ET Q q 0 0 0 rg BT 244.95 551.55 Td (obligation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 539.55 Td (The ) Tj ET Q q 0 0 0 rg BT 55.98 539.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 102.76 539.55 Td (recourse ) Tj ET Q q 0 0 0 rg BT 141.06 539.55 Td (is ) Tj ET Q q 0 0 0 rg BT 152.16 539.55 Td (re-evaluated ) Tj ET Q q 0 0 0 rg BT 206.00 539.55 Td (by ) Tj ET Q q 0 0 0 rg BT 220.44 539.55 Td (DLL) Tj ET Q q 0 0 0 rg BT 239.50 539.55 Td ( ) Tj ET Q q 0 0 0 rg BT 243.94 539.55 Td (biannually) Tj ET Q q 0 0 0 rg BT 285.50 539.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 527.55 Td (considers ) Tj ET Q q 0 0 0 rg BT 76.25 527.55 Td (activity ) Tj ET Q q 0 0 0 rg BT 108.73 527.55 Td (between ) Tj ET Q q 0 0 0 rg BT 144.53 527.55 Td (the ) Tj ET Q q 0 0 0 rg BT 159.23 527.55 Td (biannual ) Tj ET Q q 0 0 0 rg BT 196.15 527.55 Td (dates ) Tj ET Q q 0 0 0 rg BT 219.18 527.55 Td (and ) Tj ET Q q 0 0 0 rg BT 236.10 527.55 Td (excludes ) Tj ET Q q 0 0 0 rg BT 273.57 527.55 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 515.55 Td (receivables ) Tj ET Q q 0 0 0 rg BT 82.74 515.55 Td (purchased ) Tj ET Q q 0 0 0 rg BT 125.05 515.55 Td (by ) Tj ET Q q 0 0 0 rg BT 136.82 515.55 Td (the ) Tj ET Q q 0 0 0 rg BT 150.81 515.55 Td (company ) Tj ET Q q 0 0 0 rg BT 189.24 515.55 Td (from ) Tj ET Q q 0 0 0 rg BT 210.45 515.55 Td (DLL. ) Tj ET Q q 0 0 0 rg BT 234.03 515.55 Td (The ) Tj ET Q q 0 0 0 rg BT 251.35 515.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 503.55 Td (monitors ) Tj ET Q q 0 0 0 rg BT 77.23 503.55 Td (the ) Tj ET Q q 0 0 0 rg BT 95.12 503.55 Td (collections ) Tj ET Q q 0 0 0 rg BT 144.12 503.55 Td (status ) Tj ET Q q 0 0 0 rg BT 172.57 503.55 Td (of ) Tj ET Q q 0 0 0 rg BT 186.57 503.55 Td (these ) Tj ET Q q 0 0 0 rg BT 212.79 503.55 Td (contracts ) Tj ET Q q 0 0 0 rg BT 254.56 503.55 Td (and ) Tj ET Q q 0 0 0 rg BT 274.67 503.55 Td (has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 491.55 Td (provided ) Tj ET Q q 0 0 0 rg BT 75.97 491.55 Td (amounts ) Tj ET Q q 0 0 0 rg BT 114.28 491.55 Td (for ) Tj ET Q q 0 0 0 rg BT 130.36 491.55 Td (estimated ) Tj ET Q q 0 0 0 rg BT 173.11 491.55 Td (losses ) Tj ET Q q 0 0 0 rg BT 201.42 491.55 Td (in ) Tj ET Q q 0 0 0 rg BT 213.62 491.55 Td (its ) Tj ET Q q 0 0 0 rg BT 227.49 491.55 Td (allowances ) Tj ET Q q 0 0 0 rg BT 276.34 491.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 479.55 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 77.31 479.55 Td (accounts ) Tj ET Q q 0 0 0 rg BT 119.72 479.55 Td (in ) Tj ET Q q 0 0 0 rg BT 134.92 479.55 Td (accordance ) Tj ET Q q 0 0 0 rg BT 187.31 479.55 Td (with ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 212.51 479.55 Td (Receivables,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.76 479.55 Td ( ) Tj ET Q q 0 0 0 rg BT 268.55 479.55 Td (ASC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 467.55 Td (310-10-05-4) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 85.99 467.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.49 467.55 Td ( ) Tj ET Q q 0 0 0 rg BT 93.02 467.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 122.54 467.55 Td (losses ) Tj ET Q q 0 0 0 rg BT 150.96 467.55 Td (are ) Tj ET Q q 0 0 0 rg BT 167.70 467.55 Td (provided ) Tj ET Q q 0 0 0 rg BT 207.78 467.55 Td (for ) Tj ET Q q 0 0 0 rg BT 223.97 467.55 Td (in ) Tj ET Q q 0 0 0 rg BT 236.27 467.55 Td (the ) Tj ET Q q 0 0 0 rg BT 253.02 467.55 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 455.55 Td (statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 683.55 Td (Substantially ) Tj ET Q q 0 0 0 rg BT 397.82 683.55 Td (all ) Tj ET Q q 0 0 0 rg BT 411.41 683.55 Td (the ) Tj ET Q q 0 0 0 rg BT 427.23 683.55 Td (company) Tj ET Q q 0 0 0 rg BT 466.66 683.55 Td (s ) Tj ET Q q 0 0 0 rg BT 474.15 683.55 Td (receivables ) Tj ET Q q 0 0 0 rg BT 522.72 683.55 Td (are ) Tj ET Q q 0 0 0 rg BT 538.53 683.55 Td (due ) Tj ET Q q 0 0 0 rg BT 556.57 683.55 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 671.55 Td (health ) Tj ET Q q 0 0 0 rg BT 352.19 671.55 Td (care, ) Tj ET Q q 0 0 0 rg BT 375.09 671.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 410.49 671.55 Td (equipment ) Tj ET Q q 0 0 0 rg BT 456.46 671.55 Td (providers ) Tj ET Q q 0 0 0 rg BT 497.98 671.55 Td (and ) Tj ET Q q 0 0 0 rg BT 516.17 671.55 Td (long-term ) Tj ET Q q 0 0 0 rg BT 559.36 671.55 Td (care ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 659.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 365.32 659.55 Td (located ) Tj ET Q q 0 0 0 rg BT 401.09 659.55 Td (throughout ) Tj ET Q q 0 0 0 rg BT 451.87 659.55 Td (the ) Tj ET Q q 0 0 0 rg BT 470.98 659.55 Td (United ) Tj ET Q q 0 0 0 rg BT 505.09 659.55 Td (States, ) Tj ET Q q 0 0 0 rg BT 536.84 659.55 Td (Australia, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 647.55 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 361.18 647.55 Td (New ) Tj ET Q q 0 0 0 rg BT 384.75 647.55 Td (Zealand ) Tj ET Q q 0 0 0 rg BT 421.65 647.55 Td (and ) Tj ET Q q 0 0 0 rg BT 440.78 647.55 Td (Europe. ) Tj ET Q q 0 0 0 rg BT 475.82 647.55 Td (A) Tj ET Q q 0 0 0 rg BT 482.49 647.55 Td ( ) Tj ET Q q 0 0 0 rg BT 487.18 647.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 534.09 647.55 Td (portion ) Tj ET Q q 0 0 0 rg BT 567.67 647.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 635.55 Td (products ) Tj ET Q q 0 0 0 rg BT 360.15 635.55 Td (sold ) Tj ET Q q 0 0 0 rg BT 378.53 635.55 Td (to ) Tj ET Q q 0 0 0 rg BT 388.02 635.55 Td (dealers, ) Tj ET Q q 0 0 0 rg BT 420.54 635.55 Td (both ) Tj ET Q q 0 0 0 rg BT 440.03 635.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 470.62 635.55 Td (and ) Tj ET Q q 0 0 0 rg BT 486.77 635.55 Td (domestic, ) Tj ET Q q 0 0 0 rg BT 527.08 635.55 Td (is ) Tj ET Q q 0 0 0 rg BT 535.46 635.55 Td (ultimately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 623.55 Td (funded ) Tj ET Q q 0 0 0 rg BT 355.26 623.55 Td (through ) Tj ET Q q 0 0 0 rg BT 389.86 623.55 Td (government ) Tj ET Q q 0 0 0 rg BT 441.12 623.55 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 504.59 623.55 Td (programs ) Tj ET Q q 0 0 0 rg BT 545.85 623.55 Td (such ) Tj ET Q q 0 0 0 rg BT 567.68 623.55 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 611.55 Td (Medicare ) Tj ET Q q 0 0 0 rg BT 363.27 611.55 Td (and ) Tj ET Q q 0 0 0 rg BT 379.21 611.55 Td (Medicaid. ) Tj ET Q q 0 0 0 rg BT 420.88 611.55 Td (The ) Tj ET Q q 0 0 0 rg BT 437.94 611.55 Td (company ) Tj ET Q q 0 0 0 rg BT 476.10 611.55 Td (has ) Tj ET Q q 0 0 0 rg BT 490.95 611.55 Td (also ) Tj ET Q q 0 0 0 rg BT 508.57 611.55 Td (seen ) Tj ET Q q 0 0 0 rg BT 527.85 611.55 Td (a ) Tj ET Q q 0 0 0 rg BT 533.80 611.55 Td (significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 599.55 Td (shift ) Tj ET Q q 0 0 0 rg BT 343.60 599.55 Td (in ) Tj ET Q q 0 0 0 rg BT 353.20 599.55 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 415.01 599.55 Td (to ) Tj ET Q q 0 0 0 rg BT 424.61 599.55 Td (customers ) Tj ET Q q 0 0 0 rg BT 466.98 599.55 Td (from ) Tj ET Q q 0 0 0 rg BT 488.24 599.55 Td (managed ) Tj ET Q q 0 0 0 rg BT 526.15 599.55 Td (care ) Tj ET Q q 0 0 0 rg BT 544.62 599.55 Td (entities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 587.55 Td (As ) Tj ET Q q 0 0 0 rg BT 339.82 587.55 Td (a ) Tj ET Q q 0 0 0 rg BT 348.97 587.55 Td (consequence, ) Tj ET Q q 0 0 0 rg BT 407.26 587.55 Td (changes ) Tj ET Q q 0 0 0 rg BT 444.17 587.55 Td (in ) Tj ET Q q 0 0 0 rg BT 456.66 587.55 Td (these ) Tj ET Q q 0 0 0 rg BT 481.92 587.55 Td (programs ) Tj ET Q q 0 0 0 rg BT 524.39 587.55 Td (can ) Tj ET Q q 0 0 0 rg BT 542.98 587.55 Td (have ) Tj ET Q q 0 0 0 rg BT 566.56 587.55 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 575.55 Td (adverse ) Tj ET Q q 0 0 0 rg BT 356.82 575.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 386.32 575.55 Td (on ) Tj ET Q q 0 0 0 rg BT 398.60 575.55 Td (dealer ) Tj ET Q q 0 0 0 rg BT 425.31 575.55 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 461.49 575.55 Td (and ) Tj ET Q q 0 0 0 rg BT 478.21 575.55 Td (profitability) Tj ET Q q 0 0 0 rg BT 525.33 575.55 Td (. ) Tj ET Q q 0 0 0 rg BT 530.12 575.55 Td (In ) Tj ET Q q 0 0 0 rg BT 540.73 575.55 Td (addition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 563.55 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 385.98 563.55 Td (guidelines ) Tj ET Q q 0 0 0 rg BT 429.08 563.55 Td (in ) Tj ET Q q 0 0 0 rg BT 438.85 563.55 Td (the ) Tj ET Q q 0 0 0 rg BT 453.07 563.55 Td (home ) Tj ET Q q 0 0 0 rg BT 477.28 563.55 Td (health ) Tj ET Q q 0 0 0 rg BT 503.71 563.55 Td (care ) Tj ET Q q 0 0 0 rg BT 522.35 563.55 Td (industry ) Tj ET Q q 0 0 0 rg BT 557.13 563.55 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 551.55 Td (a ) Tj ET Q q 0 0 0 rg BT 330.65 551.55 Td (substantial ) Tj ET Q q 0 0 0 rg BT 375.63 551.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 405.05 551.55 Td (on ) Tj ET Q q 0 0 0 rg BT 417.26 551.55 Td (the ) Tj ET Q q 0 0 0 rg BT 431.69 551.55 Td (nature ) Tj ET Q q 0 0 0 rg BT 458.88 551.55 Td (and ) Tj ET Q q 0 0 0 rg BT 475.53 551.55 Td (type ) Tj ET Q q 0 0 0 rg BT 494.96 551.55 Td (of ) Tj ET Q q 0 0 0 rg BT 505.50 551.55 Td (equipment ) Tj ET Q q 0 0 0 rg BT 549.92 551.55 Td (an ) Tj ET Q q 0 0 0 rg BT 561.57 551.55 Td (end ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 539.55 Td (user ) Tj ET Q q 0 0 0 rg BT 342.46 539.55 Td (can ) Tj ET Q q 0 0 0 rg BT 358.15 539.55 Td (obtain ) Tj ET Q q 0 0 0 rg BT 384.94 539.55 Td (as ) Tj ET Q q 0 0 0 rg BT 395.08 539.55 Td (well ) Tj ET Q q 0 0 0 rg BT 414.10 539.55 Td (as ) Tj ET Q q 0 0 0 rg BT 424.23 539.55 Td (the ) Tj ET Q q 0 0 0 rg BT 438.26 539.55 Td (timing ) Tj ET Q q 0 0 0 rg BT 466.17 539.55 Td (of ) Tj ET Q q 0 0 0 rg BT 476.31 539.55 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 538.09 539.55 Td (and, ) Tj ET Q q 0 0 0 rg BT 556.83 539.55 Td (thus, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 527.55 Td (af) Tj ET Q q 0 0 0 rg BT 331.59 527.55 Td (fect ) Tj ET Q q 0 0 0 rg BT 350.93 527.55 Td (the ) Tj ET Q q 0 0 0 rg BT 367.50 527.55 Td (product ) Tj ET Q q 0 0 0 rg BT 402.41 527.55 Td (mix, ) Tj ET Q q 0 0 0 rg BT 424.82 527.55 Td (pricing ) Tj ET Q q 0 0 0 rg BT 457.50 527.55 Td (and ) Tj ET Q q 0 0 0 rg BT 476.30 527.55 Td (payment ) Tj ET Q q 0 0 0 rg BT 515.09 527.55 Td (patterns ) Tj ET Q q 0 0 0 rg BT 551.10 527.55 Td (of ) Tj ET Q q 0 0 0 rg BT 563.78 527.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 515.55 Td (company) Tj ET Q q 0 0 0 rg BT 363.43 515.55 Td (s ) Tj ET Q q 0 0 0 rg BT 369.83 515.55 Td (customers.) Tj ET Q endstream endobj 99 0 obj <> endobj 100 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Derivatives) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (47) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 272.15 719.55 Td (Derivatives) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 683.55 Td (ASC ) Tj ET Q q 0 0 0 rg BT 77.45 683.55 Td (815 ) Tj ET Q q 0 0 0 rg BT 96.44 683.55 Td (requires ) Tj ET Q q 0 0 0 rg BT 132.64 683.55 Td (companies ) Tj ET Q q 0 0 0 rg BT 179.40 683.55 Td (to ) Tj ET Q q 0 0 0 rg BT 191.17 683.55 Td (recognize ) Tj ET Q q 0 0 0 rg BT 234.03 683.55 Td (all ) Tj ET Q q 0 0 0 rg BT 248.02 683.55 Td (derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 671.55 Td (instruments ) Tj ET Q q 0 0 0 rg BT 85.00 671.55 Td (in ) Tj ET Q q 0 0 0 rg BT 95.10 671.55 Td (the ) Tj ET Q q 0 0 0 rg BT 109.65 671.55 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 162.52 671.55 Td (balance ) Tj ET Q q 0 0 0 rg BT 195.39 671.55 Td (sheet ) Tj ET Q q 0 0 0 rg BT 218.26 671.55 Td (as ) Tj ET Q q 0 0 0 rg BT 228.93 671.55 Td (either ) Tj ET Q q 0 0 0 rg BT 254.02 671.55 Td (assets ) Tj ET Q q 0 0 0 rg BT 279.68 671.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 659.55 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 75.53 659.55 Td (at ) Tj ET Q q 0 0 0 rg BT 85.06 659.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 101.24 659.55 Td (value. ) Tj ET Q q 0 0 0 rg BT 127.54 659.55 Td (The ) Tj ET Q q 0 0 0 rg BT 145.40 659.55 Td (accounting ) Tj ET Q q 0 0 0 rg BT 191.58 659.55 Td (for ) Tj ET Q q 0 0 0 rg BT 205.56 659.55 Td (changes ) Tj ET Q q 0 0 0 rg BT 240.07 659.55 Td (in ) Tj ET Q q 0 0 0 rg BT 250.16 659.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 266.35 659.55 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 647.55 Td (of ) Tj ET Q q 0 0 0 rg BT 46.93 647.55 Td (a ) Tj ET Q q 0 0 0 rg BT 53.96 647.55 Td (derivative ) Tj ET Q q 0 0 0 rg BT 96.54 647.55 Td (is ) Tj ET Q q 0 0 0 rg BT 105.81 647.55 Td (dependent ) Tj ET Q q 0 0 0 rg BT 149.50 647.55 Td (upon ) Tj ET Q q 0 0 0 rg BT 172.10 647.55 Td (whether ) Tj ET Q q 0 0 0 rg BT 206.90 647.55 Td (or ) Tj ET Q q 0 0 0 rg BT 217.83 647.55 Td (not ) Tj ET Q q 0 0 0 rg BT 233.21 647.55 Td (the ) Tj ET Q q 0 0 0 rg BT 248.02 647.55 Td (derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 635.55 Td (has ) Tj ET Q q 0 0 0 rg BT 50.70 635.55 Td (been ) Tj ET Q q 0 0 0 rg BT 70.96 635.55 Td (designated ) Tj ET Q q 0 0 0 rg BT 115.09 635.55 Td (and ) Tj ET Q q 0 0 0 rg BT 130.91 635.55 Td (qualifies ) Tj ET Q q 0 0 0 rg BT 166.72 635.55 Td (for ) Tj ET Q q 0 0 0 rg BT 179.75 635.55 Td (hedge ) Tj ET Q q 0 0 0 rg BT 205.00 635.55 Td (accounting ) Tj ET Q q 0 0 0 rg BT 250.25 635.55 Td (treatment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 623.55 Td (and ) Tj ET Q q 0 0 0 rg BT 52.61 623.55 Td (the ) Tj ET Q q 0 0 0 rg BT 66.99 623.55 Td (type ) Tj ET Q q 0 0 0 rg BT 86.38 623.55 Td (of ) Tj ET Q q 0 0 0 rg BT 96.87 623.55 Td (hedging ) Tj ET Q q 0 0 0 rg BT 131.26 623.55 Td (relationship. ) Tj ET Q q 0 0 0 rg BT 183.14 623.55 Td (For ) Tj ET Q q 0 0 0 rg BT 199.20 623.55 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 245.24 623.55 Td (designated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 611.55 Td (and ) Tj ET Q q 0 0 0 rg BT 55.93 611.55 Td (qualifying ) Tj ET Q q 0 0 0 rg BT 102.52 611.55 Td (as ) Tj ET Q q 0 0 0 rg BT 116.34 611.55 Td (hedging ) Tj ET Q q 0 0 0 rg BT 154.05 611.55 Td (instruments, ) Tj ET Q q 0 0 0 rg BT 208.70 611.55 Td (the ) Tj ET Q q 0 0 0 rg BT 226.41 611.55 Td (company ) Tj ET Q q 0 0 0 rg BT 268.55 611.55 Td (must ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 599.55 Td (designate ) Tj ET Q q 0 0 0 rg BT 75.17 599.55 Td (the ) Tj ET Q q 0 0 0 rg BT 88.79 599.55 Td (hedging ) Tj ET Q q 0 0 0 rg BT 122.41 599.55 Td (instrument, ) Tj ET Q q 0 0 0 rg BT 169.09 599.55 Td (based ) Tj ET Q q 0 0 0 rg BT 193.26 599.55 Td (upon ) Tj ET Q q 0 0 0 rg BT 214.66 599.55 Td (the ) Tj ET Q q 0 0 0 rg BT 228.28 599.55 Td (exposure ) Tj ET Q q 0 0 0 rg BT 265.79 599.55 Td (being ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 587.55 Td (hedged, ) Tj ET Q q 0 0 0 rg BT 70.00 587.55 Td (as ) Tj ET Q q 0 0 0 rg BT 80.95 587.55 Td (a ) Tj ET Q q 0 0 0 rg BT 88.00 587.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 104.50 587.55 Td (value ) Tj ET Q q 0 0 0 rg BT 128.78 587.55 Td (hedge, ) Tj ET Q q 0 0 0 rg BT 157.77 587.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 178.16 587.55 Td (flow ) Tj ET Q q 0 0 0 rg BT 199.11 587.55 Td (hedge, ) Tj ET Q q 0 0 0 rg BT 228.11 587.55 Td (or ) Tj ET Q q 0 0 0 rg BT 239.06 587.55 Td (a ) Tj ET Q q 0 0 0 rg BT 246.11 587.55 Td (hedge ) Tj ET Q q 0 0 0 rg BT 272.61 587.55 Td (of ) Tj ET Q q 0 0 0 rg BT 283.56 587.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 575.55 Td (net ) Tj ET Q q 0 0 0 rg BT 50.72 575.55 Td (investment ) Tj ET Q q 0 0 0 rg BT 97.10 575.55 Td (in ) Tj ET Q q 0 0 0 rg BT 107.38 575.55 Td (a ) Tj ET Q q 0 0 0 rg BT 114.32 575.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 145.69 575.55 Td (operation.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 36 550.2169921875 m 151.8251953125 550.2169921875 l s q 0 0 0 rg BT 36.00 551.55 Td (Cash ) Tj ET Q q 0 0 0 rg BT 58.50 551.55 Td (Flow ) Tj ET Q q 0 0 0 rg BT 81.56 551.55 Td (Hedging ) Tj ET Q q 0 0 0 rg BT 118.50 551.55 Td (Strategy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 527.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.42 527.55 Td (company ) Tj ET Q q 0 0 0 rg BT 111.94 527.55 Td (uses ) Tj ET Q q 0 0 0 rg BT 132.03 527.55 Td (derivative ) Tj ET Q q 0 0 0 rg BT 174.88 527.55 Td (instruments ) Tj ET Q q 0 0 0 rg BT 224.41 527.55 Td (in ) Tj ET Q q 0 0 0 rg BT 235.06 527.55 Td (an ) Tj ET Q q 0 0 0 rg BT 247.37 527.55 Td (attempt ) Tj ET Q q 0 0 0 rg BT 280.23 527.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 515.55 Td (manage ) Tj ET Q q 0 0 0 rg BT 69.22 515.55 Td (its ) Tj ET Q q 0 0 0 rg BT 80.79 515.55 Td (exposure ) Tj ET Q q 0 0 0 rg BT 119.02 515.55 Td (to ) Tj ET Q q 0 0 0 rg BT 128.92 515.55 Td (transactional ) Tj ET Q q 0 0 0 rg BT 182.14 515.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 213.14 515.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 250.25 515.55 Td (exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 503.55 Td (risk. ) Tj ET Q q 0 0 0 rg BT 55.31 503.55 Td (Foreign ) Tj ET Q q 0 0 0 rg BT 88.22 503.55 Td (forward ) Tj ET Q q 0 0 0 rg BT 121.68 503.55 Td (exchange ) Tj ET Q q 0 0 0 rg BT 161.25 503.55 Td (contracts ) Tj ET Q q 0 0 0 rg BT 199.15 503.55 Td (are ) Tj ET Q q 0 0 0 rg BT 213.16 503.55 Td (used ) Tj ET Q q 0 0 0 rg BT 233.30 503.55 Td (to ) Tj ET Q q 0 0 0 rg BT 242.89 503.55 Td (manage ) Tj ET Q q 0 0 0 rg BT 275.79 503.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 491.55 Td (price ) Tj ET Q q 0 0 0 rg BT 61.44 491.55 Td (risk ) Tj ET Q q 0 0 0 rg BT 81.90 491.55 Td (associated ) Tj ET Q q 0 0 0 rg BT 128.45 491.55 Td (with ) Tj ET Q q 0 0 0 rg BT 151.68 491.55 Td (forecasted ) Tj ET Q q 0 0 0 rg BT 198.22 491.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 223.12 491.55 Td (denominated ) Tj ET Q q 0 0 0 rg BT 280.22 491.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 479.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 67.43 479.55 Td (currencies ) Tj ET Q q 0 0 0 rg BT 111.07 479.55 Td (and ) Tj ET Q q 0 0 0 rg BT 128.07 479.55 Td (the ) Tj ET Q q 0 0 0 rg BT 142.84 479.55 Td (price ) Tj ET Q q 0 0 0 rg BT 165.38 479.55 Td (risk ) Tj ET Q q 0 0 0 rg BT 182.94 479.55 Td (associated ) Tj ET Q q 0 0 0 rg BT 226.59 479.55 Td (with ) Tj ET Q q 0 0 0 rg BT 246.92 479.55 Td (forecasted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 467.55 Td (purchases ) Tj ET Q q 0 0 0 rg BT 77.93 467.55 Td (of ) Tj ET Q q 0 0 0 rg BT 88.76 467.55 Td (inventory ) Tj ET Q q 0 0 0 rg BT 129.58 467.55 Td (over ) Tj ET Q q 0 0 0 rg BT 149.85 467.55 Td (the ) Tj ET Q q 0 0 0 rg BT 164.57 467.55 Td (next ) Tj ET Q q 0 0 0 rg BT 184.29 467.55 Td (twelve ) Tj ET Q q 0 0 0 rg BT 213.44 467.55 Td (months.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 443.55 Td (The ) Tj ET Q q 0 0 0 rg BT 71.16 443.55 Td (company ) Tj ET Q q 0 0 0 rg BT 109.43 443.55 Td (recognizes ) Tj ET Q q 0 0 0 rg BT 153.80 443.55 Td (its ) Tj ET Q q 0 0 0 rg BT 164.86 443.55 Td (derivative ) Tj ET Q q 0 0 0 rg BT 206.45 443.55 Td (instruments ) Tj ET Q q 0 0 0 rg BT 254.73 443.55 Td (as ) Tj ET Q q 0 0 0 rg BT 264.68 443.55 Td (assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 431.55 Td (or ) Tj ET Q q 0 0 0 rg BT 47.16 431.55 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 87.20 431.55 Td (in ) Tj ET Q q 0 0 0 rg BT 97.80 431.55 Td (the ) Tj ET Q q 0 0 0 rg BT 112.85 431.55 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 166.21 431.55 Td (balance ) Tj ET Q q 0 0 0 rg BT 199.57 431.55 Td (sheet ) Tj ET Q q 0 0 0 rg BT 222.95 431.55 Td (measured ) Tj ET Q q 0 0 0 rg BT 264.09 431.55 Td (at ) Tj ET Q q 0 0 0 rg BT 274.13 431.55 Td (fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 419.55 Td (value. ) Tj ET Q q 0 0 0 rg BT 62.62 419.55 Td (A) Tj ET Q q 0 0 0 rg BT 69.29 419.55 Td ( ) Tj ET Q q 0 0 0 rg BT 72.44 419.55 Td (majority ) Tj ET Q q 0 0 0 rg BT 109.48 419.55 Td (of ) Tj ET Q q 0 0 0 rg BT 120.97 419.55 Td (the ) Tj ET Q q 0 0 0 rg BT 136.35 419.55 Td (company) Tj ET Q q 0 0 0 rg BT 175.78 419.55 Td (s ) Tj ET Q q 0 0 0 rg BT 182.83 419.55 Td (derivative ) Tj ET Q q 0 0 0 rg BT 225.97 419.55 Td (instruments ) Tj ET Q q 0 0 0 rg BT 275.79 419.55 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 407.55 Td (designated ) Tj ET Q q 0 0 0 rg BT 82.33 407.55 Td (and ) Tj ET Q q 0 0 0 rg BT 100.33 407.55 Td (qualify ) Tj ET Q q 0 0 0 rg BT 132.22 407.55 Td (as ) Tj ET Q q 0 0 0 rg BT 144.12 407.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 165.45 407.55 Td (flow ) Tj ET Q q 0 0 0 rg BT 187.34 407.55 Td (hedges. ) Tj ET Q q 0 0 0 rg BT 220.39 407.55 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 269.73 407.55 Td (, ) Tj ET Q q 0 0 0 rg BT 275.79 407.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 395.55 Td (ef) Tj ET Q q 0 0 0 rg BT 43.59 395.55 Td (fective ) Tj ET Q q 0 0 0 rg BT 72.96 395.55 Td (portion ) Tj ET Q q 0 0 0 rg BT 104.02 395.55 Td (of ) Tj ET Q q 0 0 0 rg BT 114.52 395.55 Td (the ) Tj ET Q q 0 0 0 rg BT 128.91 395.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 148.29 395.55 Td (or ) Tj ET Q q 0 0 0 rg BT 158.79 395.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 176.52 395.55 Td (on ) Tj ET Q q 0 0 0 rg BT 188.70 395.55 Td (the ) Tj ET Q q 0 0 0 rg BT 203.08 395.55 Td (derivative ) Tj ET Q q 0 0 0 rg BT 245.23 395.55 Td (instrument ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 383.55 Td (is ) Tj ET Q q 0 0 0 rg BT 45.06 383.55 Td (reported ) Tj ET Q q 0 0 0 rg BT 80.77 383.55 Td (as ) Tj ET Q q 0 0 0 rg BT 91.49 383.55 Td (a ) Tj ET Q q 0 0 0 rg BT 98.32 383.55 Td (component ) Tj ET Q q 0 0 0 rg BT 145.15 383.55 Td (of ) Tj ET Q q 0 0 0 rg BT 155.87 383.55 Td (other ) Tj ET Q q 0 0 0 rg BT 178.81 383.55 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 241.74 383.55 Td (income ) Tj ET Q q 0 0 0 rg BT 273.56 383.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 371.55 Td (reclassified ) Tj ET Q q 0 0 0 rg BT 84.54 371.55 Td (into ) Tj ET Q q 0 0 0 rg BT 103.10 371.55 Td (earnings ) Tj ET Q q 0 0 0 rg BT 139.99 371.55 Td (in ) Tj ET Q q 0 0 0 rg BT 150.78 371.55 Td (the ) Tj ET Q q 0 0 0 rg BT 166.00 371.55 Td (same ) Tj ET Q q 0 0 0 rg BT 189.55 371.55 Td (period ) Tj ET Q q 0 0 0 rg BT 218.11 371.55 Td (or ) Tj ET Q q 0 0 0 rg BT 229.45 371.55 Td (periods ) Tj ET Q q 0 0 0 rg BT 261.89 371.55 Td (during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 359.55 Td (which ) Tj ET Q q 0 0 0 rg BT 63.86 359.55 Td (the ) Tj ET Q q 0 0 0 rg BT 79.49 359.55 Td (hedged ) Tj ET Q q 0 0 0 rg BT 111.78 359.55 Td (transaction ) Tj ET Q q 0 0 0 rg BT 159.07 359.55 Td (af) Tj ET Q q 0 0 0 rg BT 166.66 359.55 Td (fects ) Tj ET Q q 0 0 0 rg BT 188.95 359.55 Td (earnings. ) Tj ET Q q 0 0 0 rg BT 228.50 359.55 Td (The ) Tj ET Q q 0 0 0 rg BT 247.46 359.55 Td (remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 347.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 58.37 347.55 Td (or ) Tj ET Q q 0 0 0 rg BT 71.85 347.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 92.56 347.55 Td (on ) Tj ET Q q 0 0 0 rg BT 107.71 347.55 Td (the ) Tj ET Q q 0 0 0 rg BT 125.07 347.55 Td (derivative ) Tj ET Q q 0 0 0 rg BT 170.21 347.55 Td (instrument ) Tj ET Q q 0 0 0 rg BT 218.13 347.55 Td (in ) Tj ET Q q 0 0 0 rg BT 231.06 347.55 Td (excess ) Tj ET Q q 0 0 0 rg BT 262.31 347.55 Td (of ) Tj ET Q q 0 0 0 rg BT 275.79 347.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 335.55 Td (cumulative ) Tj ET Q q 0 0 0 rg BT 83.30 335.55 Td (change ) Tj ET Q q 0 0 0 rg BT 114.50 335.55 Td (in ) Tj ET Q q 0 0 0 rg BT 125.15 335.55 Td (the ) Tj ET Q q 0 0 0 rg BT 140.24 335.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 157.00 335.55 Td (value ) Tj ET Q q 0 0 0 rg BT 181.53 335.55 Td (of ) Tj ET Q q 0 0 0 rg BT 192.73 335.55 Td (the ) Tj ET Q q 0 0 0 rg BT 207.83 335.55 Td (hedged ) Tj ET Q q 0 0 0 rg BT 239.58 335.55 Td (item, ) Tj ET Q q 0 0 0 rg BT 262.73 335.55 Td (if ) Tj ET Q q 0 0 0 rg BT 271.71 335.55 Td (any) Tj ET Q q 0 0 0 rg BT 285.50 335.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 323.55 Td (is ) Tj ET Q q 0 0 0 rg BT 45.17 323.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 91.53 323.55 Td (in ) Tj ET Q q 0 0 0 rg BT 101.81 323.55 Td (current ) Tj ET Q q 0 0 0 rg BT 132.63 323.55 Td (earnings ) Tj ET Q q 0 0 0 rg BT 169.00 323.55 Td (during ) Tj ET Q q 0 0 0 rg BT 197.61 323.55 Td (the ) Tj ET Q q 0 0 0 rg BT 212.33 323.55 Td (period ) Tj ET Q q 0 0 0 rg BT 240.38 323.55 Td (of ) Tj ET Q q 0 0 0 rg BT 251.21 323.55 Td (change.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 683.55 Td (T) Tj ET Q q 0 0 0 rg BT 347.41 683.55 Td (o ) Tj ET Q q 0 0 0 rg BT 354.42 683.55 Td (protect ) Tj ET Q q 0 0 0 rg BT 384.19 683.55 Td (against ) Tj ET Q q 0 0 0 rg BT 414.52 683.55 Td (increases/decreases ) Tj ET Q q 0 0 0 rg BT 494.25 683.55 Td (in ) Tj ET Q q 0 0 0 rg BT 504.04 683.55 Td (forecasted ) Tj ET Q q 0 0 0 rg BT 547.13 683.55 Td (foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 671.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 362.75 671.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 384.29 671.55 Td (flows ) Tj ET Q q 0 0 0 rg BT 410.28 671.55 Td (resulting ) Tj ET Q q 0 0 0 rg BT 449.05 671.55 Td (from ) Tj ET Q q 0 0 0 rg BT 472.26 671.55 Td (inventory ) Tj ET Q q 0 0 0 rg BT 514.35 671.55 Td (purchases/sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 659.55 Td (over ) Tj ET Q q 0 0 0 rg BT 343.13 659.55 Td (the ) Tj ET Q q 0 0 0 rg BT 356.71 659.55 Td (next ) Tj ET Q q 0 0 0 rg BT 375.28 659.55 Td (year) Tj ET Q q 0 0 0 rg BT 392.09 659.55 Td (, ) Tj ET Q q 0 0 0 rg BT 395.95 659.55 Td (the ) Tj ET Q q 0 0 0 rg BT 409.52 659.55 Td (company ) Tj ET Q q 0 0 0 rg BT 447.54 659.55 Td (utilizes ) Tj ET Q q 0 0 0 rg BT 477.78 659.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 508.02 659.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 544.35 659.55 Td (forward ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 647.55 Td (contracts ) Tj ET Q q 0 0 0 rg BT 364.52 647.55 Td (to ) Tj ET Q q 0 0 0 rg BT 376.72 647.55 Td (hedge ) Tj ET Q q 0 0 0 rg BT 405.02 647.55 Td (portions ) Tj ET Q q 0 0 0 rg BT 442.22 647.55 Td (of ) Tj ET Q q 0 0 0 rg BT 454.97 647.55 Td (its ) Tj ET Q q 0 0 0 rg BT 468.85 647.55 Td (forecasted ) Tj ET Q q 0 0 0 rg BT 514.35 647.55 Td (purchases/sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 635.55 Td (denominated ) Tj ET Q q 0 0 0 rg BT 379.80 635.55 Td (in ) Tj ET Q q 0 0 0 rg BT 391.73 635.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 424.76 635.55 Td (currencies. ) Tj ET Q q 0 0 0 rg BT 472.20 635.55 Td (The ) Tj ET Q q 0 0 0 rg BT 491.90 635.55 Td (gains ) Tj ET Q q 0 0 0 rg BT 517.16 635.55 Td (and ) Tj ET Q q 0 0 0 rg BT 535.75 635.55 Td (losses ) Tj ET Q q 0 0 0 rg BT 563.79 635.55 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 623.55 Td (included ) Tj ET Q q 0 0 0 rg BT 363.63 623.55 Td (in ) Tj ET Q q 0 0 0 rg BT 376.61 623.55 Td (cost ) Tj ET Q q 0 0 0 rg BT 397.91 623.55 Td (of ) Tj ET Q q 0 0 0 rg BT 411.44 623.55 Td (products ) Tj ET Q q 0 0 0 rg BT 451.08 623.55 Td (sold ) Tj ET Q q 0 0 0 rg BT 472.94 623.55 Td (and ) Tj ET Q q 0 0 0 rg BT 492.58 623.55 Td (selling, ) Tj ET Q q 0 0 0 rg BT 526.94 623.55 Td (general ) Tj ET Q q 0 0 0 rg BT 561.56 623.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 611.55 Td (administrative ) Tj ET Q q 0 0 0 rg BT 387.75 611.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 430.40 611.55 Td (on ) Tj ET Q q 0 0 0 rg BT 446.95 611.55 Td (the ) Tj ET Q q 0 0 0 rg BT 465.71 611.55 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 522.80 611.55 Td (statement ) Tj ET Q q 0 0 0 rg BT 567.67 611.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 599.55 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 388.56 599.55 Td (income ) Tj ET Q q 0 0 0 rg BT 422.02 599.55 Td (\(loss\). ) Tj ET Q q 0 0 0 rg BT 450.77 599.55 Td (If ) Tj ET Q q 0 0 0 rg BT 461.46 599.55 Td (it ) Tj ET Q q 0 0 0 rg BT 471.04 599.55 Td (is ) Tj ET Q q 0 0 0 rg BT 481.74 599.55 Td (later ) Tj ET Q q 0 0 0 rg BT 503.53 599.55 Td (determined ) Tj ET Q q 0 0 0 rg BT 552.54 599.55 Td (that ) Tj ET Q q 0 0 0 rg BT 571.56 599.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 587.55 Td (hedged ) Tj ET Q q 0 0 0 rg BT 360.33 587.55 Td (forecasted ) Tj ET Q q 0 0 0 rg BT 408.88 587.55 Td (transaction ) Tj ET Q q 0 0 0 rg BT 460.20 587.55 Td (is ) Tj ET Q q 0 0 0 rg BT 474.33 587.55 Td (unlikely ) Tj ET Q q 0 0 0 rg BT 514.56 587.55 Td (to ) Tj ET Q q 0 0 0 rg BT 529.80 587.55 Td (occur) Tj ET Q q 0 0 0 rg BT 551.60 587.55 Td (, ) Tj ET Q q 0 0 0 rg BT 561.56 587.55 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 575.55 Td (prospective ) Tj ET Q q 0 0 0 rg BT 373.23 575.55 Td (gains ) Tj ET Q q 0 0 0 rg BT 397.46 575.55 Td (or ) Tj ET Q q 0 0 0 rg BT 408.93 575.55 Td (losses ) Tj ET Q q 0 0 0 rg BT 435.95 575.55 Td (on ) Tj ET Q q 0 0 0 rg BT 449.08 575.55 Td (the ) Tj ET Q q 0 0 0 rg BT 464.43 575.55 Td (forward ) Tj ET Q q 0 0 0 rg BT 499.21 575.55 Td (contracts ) Tj ET Q q 0 0 0 rg BT 538.44 575.55 Td (would ) Tj ET Q q 0 0 0 rg BT 566.57 575.55 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 563.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 372.93 563.55 Td (in ) Tj ET Q q 0 0 0 rg BT 385.77 563.55 Td (earnings. ) Tj ET Q q 0 0 0 rg BT 426.84 563.55 Td (The ) Tj ET Q q 0 0 0 rg BT 447.45 563.55 Td (company ) Tj ET Q q 0 0 0 rg BT 489.17 563.55 Td (does ) Tj ET Q q 0 0 0 rg BT 512.56 563.55 Td (not ) Tj ET Q q 0 0 0 rg BT 530.40 563.55 Td (expect ) Tj ET Q q 0 0 0 rg BT 561.56 563.55 Td (any ) Tj ET Q BT 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0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 440.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 440.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 440.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 440.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 440.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 440.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 440.60 75.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 684.6 m 339.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 684.6 m 343.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 684.6 m 418.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 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501.77 689.28 Td ( 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 655.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 283.15 665.28 Td (Notional) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 283.95 655.28 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.25 675.28 Td (Unr) Tj ET Q q 0 0 0 rg BT 374.29 675.28 Td (ealized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.15 665.28 Td (Net Gain) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 367.40 655.28 Td (\(Loss\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.15 665.28 Td (Notional) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.95 655.28 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.25 675.28 Td (Unr) Tj ET Q q 0 0 0 rg BT 532.29 675.28 Td (ealized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.15 665.28 Td (Net Gain) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.40 655.28 Td (\(Loss\)) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 648.10 48.90 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 641.17 Td (USD / ) Tj ET Q q 0 0 0 rg BT 66.23 641.17 Td (AUD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 640.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 640.27 Td (2,880) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 640.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 640.27 Td (305) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 640.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 640.27 Td (3,840) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 640.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 640.27 Td (\(106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 640.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 626.17 Td (USD / CAD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 625.27 Td (2,461) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.30 625.32 Td (\(19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 625.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 625.27 Td (3,888) Tj ET Q BT /F1 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581.17 Td (USD / GBP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 580.27 Td (3,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 580.27 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 580.27 Td (3,972) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 564.30 580.27 Td (\(8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 580.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 566.17 Td (USD / NZD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 565.27 Td (1,170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 565.27 Td (72) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 565.27 Td (2,760) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 565.27 Td (\(166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 565.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 558.10 46.67 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 551.17 Td (USD / SEK) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 550.27 Td (3,503) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 550.27 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 550.27 Td (5,062) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.30 550.27 Td (\(38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 550.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 536.17 Td (USD / MXP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 535.27 Td (7,240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.30 535.32 Td (\(905) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 535.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 535.27 Td (6,763) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 535.27 Td (346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 521.17 Td (EUR / CAD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 520.27 Td (3,006) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.30 520.32 Td (\(154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 520.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 520.27 Td (4,151) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 520.27 Td (24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 506.17 Td (EUR / CHF) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 505.27 Td (7,215) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.30 505.32 Td (\(221) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 505.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 505.27 Td (9,821) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 505.27 Td (10) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 498.10 47.05 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 491.17 Td (EUR / GBP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 490.27 Td (23,281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 490.27 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 490.27 Td (29,824) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 490.27 Td (\(216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 490.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 476.17 Td (EUR / SEK) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 475.27 Td (6,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.30 475.32 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 475.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 475.27 Td (9,493) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.30 475.27 Td (\(46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 475.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 468.10 49.44 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 461.17 Td (EUR / NOK) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 460.27 Td (4,240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 460.27 Td (80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 460.27 Td (5,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 460.27 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 446.17 Td (DKK / SEK) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 445.27 Td (4,209) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 445.27 Td 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q 0 0 0 rg BT 562.65 415.27 Td (1) Tj ET Q q 0 0 0 rg BT 567.65 415.27 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 36 385.7669921875 m 338.1533203125 385.7669921875 l s q 0 0 0 rg BT 36.00 387.10 Td (Derivatives Not Qualifying or Designated for Hedge ) Tj ET Q q 0 0 0 rg BT 248.44 387.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 297.42 387.10 Td (T) Tj ET Q q 0 0 0 rg BT 303.17 387.10 Td (reatment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 363.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.93 363.10 Td (company ) Tj ET Q q 0 0 0 rg BT 112.97 363.10 Td (utilizes ) Tj ET Q q 0 0 0 rg BT 145.24 363.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 177.51 363.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 215.87 363.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 250.90 363.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 290.38 363.10 Td (that ) Tj ET Q q 0 0 0 rg BT 308.77 363.10 Td (are ) Tj ET Q q 0 0 0 rg BT 324.36 363.10 Td (not ) Tj ET Q q 0 0 0 rg BT 340.52 363.10 Td (designated ) Tj ET Q q 0 0 0 rg BT 386.67 363.10 Td (as ) Tj ET Q q 0 0 0 rg BT 398.39 363.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 429.54 363.10 Td (in ) Tj ET Q q 0 0 0 rg BT 440.71 363.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 489.06 363.10 Td (with ) Tj ET Q q 0 0 0 rg BT 509.47 363.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 532.31 363.10 Td (815.) Tj ET Q q 0 0 0 rg BT 552.13 363.10 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 351.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 74.02 351.10 Td (are ) Tj ET Q q 0 0 0 rg BT 88.15 351.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 119.50 351.10 Td (into ) Tj ET Q q 0 0 0 rg BT 136.98 351.10 Td (to ) Tj ET Q q 0 0 0 rg BT 146.69 351.10 Td (eliminate ) Tj ET Q q 0 0 0 rg BT 185.82 351.10 Td (the ) Tj ET Q q 0 0 0 rg BT 199.96 351.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 216.89 351.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 259.90 351.10 Td (with ) Tj ET Q q 0 0 0 rg BT 279.61 351.10 Td (the ) Tj ET Q q 0 0 0 rg BT 293.75 351.10 Td (settlement ) Tj ET Q q 0 0 0 rg BT 336.77 351.10 Td (of ) Tj ET Q q 0 0 0 rg BT 347.03 351.10 Td (short-term ) Tj ET Q q 0 0 0 rg BT 390.61 351.10 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 447.52 351.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 477.77 351.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 524.66 351.10 Td (and ) Tj ET Q q 0 0 0 rg BT 541.03 351.10 Td (payables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 339.10 Td (between ) Tj ET Q q 0 0 0 rg BT 72.95 339.10 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 111.00 339.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 162.95 339.10 Td (and ) Tj ET Q q 0 0 0 rg BT 181.02 339.10 Td (its ) Tj ET Q q 0 0 0 rg BT 194.11 339.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 226.62 339.10 Td (subsidiaries.) Tj ET Q q 0 0 0 rg BT 278.65 339.10 Td (The ) Tj ET Q q 0 0 0 rg BT 297.83 339.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 336.44 339.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 371.72 339.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 411.45 339.10 Td (are ) Tj ET Q q 0 0 0 rg BT 427.29 339.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 460.35 339.10 Td (into ) Tj ET Q q 0 0 0 rg BT 479.54 339.10 Td (at ) Tj ET Q q 0 0 0 rg BT 490.38 339.10 Td (the ) Tj ET Q q 0 0 0 rg BT 506.23 339.10 Td (same ) Tj ET Q q 0 0 0 rg BT 530.41 339.10 Td (time ) Tj ET Q q 0 0 0 rg BT 551.82 339.10 Td (as ) Tj ET Q q 0 0 0 rg BT 563.78 339.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 327.10 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 93.26 327.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 140.51 327.10 Td (or ) Tj ET Q q 0 0 0 rg BT 151.12 327.10 Td (payables ) Tj ET Q q 0 0 0 rg BT 188.38 327.10 Td (are ) Tj ET Q q 0 0 0 rg BT 202.87 327.10 Td (created ) Tj ET Q q 0 0 0 rg BT 234.01 327.10 Td (so ) Tj ET Q q 0 0 0 rg BT 245.18 327.10 Td (that ) Tj ET Q q 0 0 0 rg BT 262.46 327.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 284.74 327.10 Td (settlement, ) Tj ET Q q 0 0 0 rg BT 330.61 327.10 Td (the ) Tj ET Q q 0 0 0 rg BT 345.11 327.10 Td (gain/loss ) Tj ET Q q 0 0 0 rg BT 382.95 327.10 Td (on ) Tj ET Q q 0 0 0 rg BT 395.23 327.10 Td (the ) Tj ET Q q 0 0 0 rg BT 409.72 327.10 Td (settlement ) Tj ET Q q 0 0 0 rg BT 453.10 327.10 Td (is ) Tj ET Q q 0 0 0 rg BT 462.05 327.10 Td (of) Tj ET Q q 0 0 0 rg BT 470.20 327.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 486.92 327.10 Td (by ) Tj ET Q q 0 0 0 rg BT 499.20 327.10 Td (the ) Tj ET Q q 0 0 0 rg BT 513.69 327.10 Td (gain/loss ) Tj ET Q q 0 0 0 rg BT 551.53 327.10 Td (on ) Tj ET Q q 0 0 0 rg BT 563.81 327.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 315.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 67.51 315.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 105.11 315.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 139.39 315.10 Td (contract.No ) Tj ET Q q 0 0 0 rg BT 191.44 315.10 Td (material ) Tj ET Q q 0 0 0 rg BT 226.83 315.10 Td (net ) Tj ET Q q 0 0 0 rg BT 241.67 315.10 Td (gain ) Tj ET Q q 0 0 0 rg BT 261.52 315.10 Td (or ) Tj ET Q q 0 0 0 rg BT 272.48 315.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 290.67 315.10 Td (was ) Tj ET Q q 0 0 0 rg BT 308.85 315.10 Td (realized ) Tj ET Q q 0 0 0 rg BT 343.12 315.10 Td (by ) Tj ET Q q 0 0 0 rg BT 355.74 315.10 Td (the ) Tj ET Q q 0 0 0 rg BT 370.59 315.10 Td (company ) Tj ET Q q 0 0 0 rg BT 409.87 315.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.28 315.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.28 315.10 Td ( ) Tj ET Q q 0 0 0 rg BT 442.91 315.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.87 315.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.87 315.10 Td ( ) Tj ET Q q 0 0 0 rg BT 476.50 315.10 Td (related ) Tj ET Q q 0 0 0 rg BT 506.33 315.10 Td (to ) Tj ET Q q 0 0 0 rg BT 516.73 315.10 Td (these ) Tj ET Q q 0 0 0 rg BT 539.91 315.10 Td (contracts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 303.10 Td (and ) Tj ET Q q 0 0 0 rg BT 52.94 303.10 Td (the ) Tj ET Q q 0 0 0 rg BT 67.66 303.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 111.25 303.10 Td (short-term ) Tj ET Q q 0 0 0 rg BT 155.40 303.10 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 212.88 303.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 243.71 303.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 291.18 303.10 Td (and ) Tj ET Q q 0 0 0 rg BT 308.12 303.10 Td (payables.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 279.10 Td (Foreign ) Tj ET Q q 0 0 0 rg BT 88.19 279.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 126.25 279.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 160.98 279.10 Td (exchange ) Tj ET Q q 0 0 0 rg BT 201.82 279.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 241.00 279.10 Td (not ) Tj ET Q q 0 0 0 rg BT 256.86 279.10 Td (qualifying ) Tj ET Q q 0 0 0 rg BT 301.05 279.10 Td (or ) Tj ET Q q 0 0 0 rg BT 312.46 279.10 Td (designated ) Tj ET Q q 0 0 0 rg BT 358.31 279.10 Td (for ) Tj ET Q q 0 0 0 rg BT 373.05 279.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 400.01 279.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 446.97 279.10 Td (treatment, ) Tj ET Q q 0 0 0 rg BT 490.31 279.10 Td (as ) Tj ET Q q 0 0 0 rg BT 501.72 279.10 Td (well ) Tj ET Q q 0 0 0 rg BT 522.02 279.10 Td (as ) Tj ET Q q 0 0 0 rg BT 533.44 279.10 Td (inef) Tj ET Q q 0 0 0 rg BT 548.80 279.10 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 267.10 Td (hedges, ) Tj ET Q q 0 0 0 rg BT 68.77 267.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 100.69 267.10 Td (into ) Tj ET Q q 0 0 0 rg BT 118.75 267.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.03 267.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.03 267.10 Td ( ) Tj ET Q q 0 0 0 rg BT 151.53 267.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.47 267.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.47 267.10 Td (, ) Tj ET Q q 0 0 0 rg BT 193.47 267.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 241.13 267.10 Td (, ) Tj ET Q q 0 0 0 rg BT 246.13 267.10 Td (and ) Tj ET Q q 0 0 0 rg BT 263.07 267.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 312.23 267.10 Td (were ) Tj ET Q q 0 0 0 rg BT 334.16 267.10 Td (as ) Tj ET Q q 0 0 0 rg BT 344.99 267.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 377.49 267.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 391.10 267.10 Td (thousands ) Tj ET Q q 0 0 0 rg BT 433.60 267.10 Td (USD\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 219.60 288.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 219.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 384.50 219.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 219.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 219.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 219.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 219.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 219.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 190.60 288.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 190.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 384.50 190.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 190.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 190.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 190.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 190.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 190.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 160.60 288.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 160.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 384.50 160.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 160.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 160.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 160.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 160.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 160.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 130.60 288.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 130.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 384.50 130.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 130.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 130.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 130.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 130.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 130.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 101.60 288.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 101.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 384.50 101.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 101.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 101.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 101.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 101.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 101.60 60.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 242.60000000000002 m 384.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 242.60000000000002 m 388.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 242.60000000000002 m 448.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 242.60000000000002 m 512.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 242.60000000000002 m 516.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 242.60000000000002 m 576.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 219.60000000000002 m 384.5 219.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 219.60000000000002 m 448.5 219.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 219.60000000000002 m 512.5 219.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 219.60000000000002 m 576.5 219.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 101.60000000000002 m 384.5 101.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 88.60000000000002 m 384.5 88.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 86.60000000000002 m 384.5 86.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 101.60000000000002 m 448.5 101.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 88.60000000000002 m 448.5 88.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 86.60000000000002 m 448.5 86.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 101.60000000000002 m 512.5 101.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 88.60000000000002 m 512.5 88.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 86.60000000000002 m 512.5 86.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 101.60000000000002 m 576.5 101.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 88.60000000000002 m 576.5 88.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 86.60000000000002 m 576.5 86.60000000000002 l s BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 247.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 354.55 247.17 Td (Mar) Tj ET Q q 0 0 0 rg BT 372.40 247.17 Td (ch 31, 2020) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 475.70 247.17 Td (December) Tj ET Q q 0 0 0 rg BT 516.67 247.17 Td ( 31, 2019) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 224.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 336.55 233.67 Td (Notional) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 337.35 224.17 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 407.95 233.67 Td (Gain) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 405.55 224.17 Td (\(Loss\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 464.55 233.67 Td (Notional) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.35 224.17 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 535.95 233.67 Td (Gain) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 533.55 224.17 Td (\(Loss\)) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 217.10 46.98 -8.64 re f /GS0 gs q 0 0 0 rg BT 39.00 210.51 Td (AUD / USD) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 210.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 359.40 210.16 Td (4,000) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 391.00 210.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 430.55 210.16 Td (239) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 455.00 210.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 482.65 210.16 Td (10,000) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 519.00 210.16 Td ($) Tj ET 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0.8392156862745098 rg /GS0 gs 452.50 456.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 456.50 456.60 120.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 428.60 218.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.50 428.60 88.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 428.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 346.50 428.60 106.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 428.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 456.50 428.60 120.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 352.60 416.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 352.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 456.50 352.60 120.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 324.60 416.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 324.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 456.50 324.60 120.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 470.6 m 254.5 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 470.6 m 342.5 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 470.6 m 452.5 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 456.5 470.6 m 576.5 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 366.6 m 254.5 366.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 456.5 366.6 m 576.5 366.6 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 484.67 Td (Derivatives in ) Tj ET Q q 0 0 0 rg BT 97.05 484.67 Td (ASC 815 cash flow hedge) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 475.17 Td (r) Tj ET Q q 0 0 0 rg BT 43.04 475.17 Td (elationships) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 265.00 513.17 Td (Amount of Gain) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 261.15 503.67 Td (\(Loss\)Recognized ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 265.00 494.17 Td (in ) Tj ET Q q 0 0 0 rg BT 277.15 494.17 Td (Accumulated ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 258.65 484.67 Td (OCI on Derivatives) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 260.40 475.17 Td (\(Effective Portion\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 352.40 513.17 Td (AmountofGain\(Loss\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.85 503.67 Td (Reclassified fr) Tj ET Q q 0 0 0 rg BT 421.46 503.67 Td (om) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 351.60 494.17 Td (Accumulated OCIinto) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.25 484.67 Td (Income \(Effective) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 382.10 475.17 Td (Portion\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 469.40 522.67 Td (Amount of Gain \(Loss\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.20 513.17 Td (Recognized in Income on) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.90 503.67 Td (Derivatives\(Ineffective ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 474.25 494.17 Td (Portion and ) Tj ET Q q 0 0 0 rg BT 524.40 494.17 Td (Amount ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 485.85 484.67 Td (Excluded fr) Tj ET Q q 0 0 0 rg BT 533.44 484.67 Td (om) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 472.30 475.17 Td (Effectiveness ) Tj ET Q q 0 0 0 rg BT 527.27 475.17 Td (T) Tj ET Q q 0 0 0 rg BT 532.73 475.17 Td (esting\)) Tj ET Q BT /F1 9.50 Tf ET 0 0 0 RG /GS0 gs 0.46 w 0 i [] 0 d 1 J 1 j 3 M 39 460.246728515625 m 179.35498046875 460.246728515625 l s q 0 0 0 rg BT 39.00 461.51 Td (Three months ended March 31, 2020) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 51.00 454.10 172.51 -8.64 re f /GS0 gs q 0 0 0 rg BT 51.00 447.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 257.00 447.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 321.35 447.16 Td (\(261) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 338.80 447.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 349.00 447.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 431.35 447.16 Td (\(1) Tj ET Q q 0 0 0 rg BT 439.26 447.16 Td (19) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 448.80 447.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 459.00 447.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 563.30 447.16 Td (64) Tj ET Q BT /F1 9.50 Tf ET 0 0 0 RG /GS0 gs 0.46 w 0 i [] 0 d 1 J 1 j 3 M 39 432.246728515625 m 179.35498046875 432.246728515625 l s q 0 0 0 rg BT 39.00 433.51 Td (Three months ended March 31, 2019) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 51.00 426.10 172.51 -8.64 re f /GS0 gs q 0 0 0 rg BT 51.00 419.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 257.00 419.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 321.35 419.16 Td (\(259) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 338.80 419.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 349.00 419.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 434.55 419.16 Td (229) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 459.00 419.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 568.05 419.16 Td (8) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 380.67 Td (Derivatives not designated as hedging) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 371.17 Td (instruments under) Tj ET Q q 0 0 0 rg BT 114.05 371.17 Td ( ) Tj ET Q q 0 0 0 rg BT 115.90 371.17 Td (ASC 815) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 257.00 371.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 349.00 371.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 469.40 390.17 Td (Amount of Gain \(Loss\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.20 380.67 Td (Recognized in Income on ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 493.00 371.17 Td (Derivatives) Tj ET Q BT /F1 9.50 Tf ET 0 0 0 RG /GS0 gs 0.46 w 0 i [] 0 d 1 J 1 j 3 M 39 356.246728515625 m 179.35498046875 356.246728515625 l s q 0 0 0 rg BT 39.00 357.51 Td (Three months ended March 31, 2020) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 51.00 350.10 172.51 -8.64 re f /GS0 gs q 0 0 0 rg BT 51.00 343.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 459.00 343.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 555.35 343.21 Td (\(724) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 343.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET 0 0 0 RG /GS0 gs 0.46 w 0 i [] 0 d 1 J 1 j 3 M 39 328.246728515625 m 179.35498046875 328.246728515625 l s q 0 0 0 rg BT 39.00 329.51 Td (Three months ended March 31, 2019) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 51.00 322.10 172.51 -8.64 re f /GS0 gs q 0 0 0 rg BT 51.00 315.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 459.00 315.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 560.10 315.21 Td (\(12) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 315.16 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 287.10 Td (The ) Tj ET Q q 0 0 0 rg BT 71.23 287.10 Td (gains ) Tj ET Q q 0 0 0 rg BT 94.03 287.10 Td (or ) Tj ET Q q 0 0 0 rg BT 104.04 287.10 Td (losses ) Tj ET Q q 0 0 0 rg BT 129.62 287.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 175.17 287.10 Td (as ) Tj ET Q q 0 0 0 rg BT 185.19 287.10 Td (the ) Tj ET Q q 0 0 0 rg BT 199.09 287.10 Td (result ) Tj ET Q q 0 0 0 rg BT 222.99 287.10 Td (of ) Tj ET Q q 0 0 0 rg BT 233.01 287.10 Td (the ) Tj ET Q q 0 0 0 rg BT 246.91 287.10 Td (settlement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 275.10 Td (of ) Tj ET Q q 0 0 0 rg BT 49.32 275.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 72.07 275.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 95.39 275.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 124.25 275.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 158.11 275.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 198.08 275.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 234.71 275.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 275.79 275.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 263.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 82.12 263.10 Td (in ) Tj ET Q q 0 0 0 rg BT 92.16 263.10 Td (net ) Tj ET Q q 0 0 0 rg BT 106.64 263.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 128.33 263.10 Td (for ) Tj ET Q q 0 0 0 rg BT 142.25 263.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 172.28 263.10 Td (of ) Tj ET Q q 0 0 0 rg BT 182.87 263.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 223.46 263.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 245.16 263.10 Td (and ) Tj ET Q q 0 0 0 rg BT 261.85 263.10 Td (in ) Tj ET Q q 0 0 0 rg BT 271.89 263.10 Td (cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 251.10 Td (of ) Tj ET Q q 0 0 0 rg BT 46.57 251.10 Td (product ) Tj ET Q q 0 0 0 rg BT 79.35 251.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 98.25 251.10 Td (for ) Tj ET Q q 0 0 0 rg BT 112.15 251.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 142.15 251.10 Td (of ) Tj ET Q q 0 0 0 rg BT 152.72 251.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 193.28 251.10 Td (purchases. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.44 251.10 Td (For ) Tj ET Q q 0 0 0 rg BT 253.57 251.10 Td (the ) Tj ET Q q 0 0 0 rg BT 268.02 251.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 239.10 Td (months ) Tj ET Q q 0 0 0 rg BT 69.77 239.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.65 239.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.97 239.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 143.39 239.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.39 239.10 Td (, ) Tj ET Q q 0 0 0 rg BT 170.21 239.10 Td (net ) Tj ET Q q 0 0 0 rg BT 186.75 239.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 210.51 239.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.26 239.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.68 239.10 Td ( ) Tj ET Q q 0 0 0 rg BT 278.00 239.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 227.10 Td ($1) Tj ET Q q 0 0 0 rg BT 45.63 227.10 Td (15,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.13 227.10 Td ( ) Tj ET Q q 0 0 0 rg BT 75.93 227.10 Td (while ) Tj ET Q q 0 0 0 rg BT 100.94 227.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 119.85 227.10 Td (of ) Tj ET Q q 0 0 0 rg BT 130.98 227.10 Td (product ) Tj ET Q q 0 0 0 rg BT 164.33 227.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 183.80 227.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.15 227.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.90 227.10 Td ( ) Tj ET Q q 0 0 0 rg BT 242.70 227.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.50 227.10 Td ($35,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 227.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 215.10 Td (for ) Tj ET Q q 0 0 0 rg BT 50.53 215.10 Td (net ) Tj ET Q q 0 0 0 rg BT 65.62 215.10 Td (pre-tax ) Tj ET Q q 0 0 0 rg BT 96.81 215.10 Td (realized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.33 215.10 Td (loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.89 215.10 Td ( ) Tj ET Q q 0 0 0 rg BT 149.76 215.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.97 215.10 Td ($150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.47 215.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.84 215.10 Td (For ) Tj ET Q q 0 0 0 rg BT 220.60 215.10 Td (the ) Tj ET Q q 0 0 0 rg BT 235.69 215.10 Td (three ) Tj ET Q q 0 0 0 rg BT 258.55 215.10 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 203.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.88 203.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.01 203.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 107.24 203.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.24 203.10 Td (, ) Tj ET Q q 0 0 0 rg BT 132.87 203.10 Td (net ) Tj ET Q q 0 0 0 rg BT 148.22 203.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 170.79 203.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.35 203.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.11 203.10 Td ( ) Tj ET Q q 0 0 0 rg BT 234.24 203.10 Td (by ) Tj ET Q q 0 0 0 rg BT 247.37 203.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.50 203.10 Td ($156,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 203.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 191.10 Td (while ) Tj ET Q q 0 0 0 rg BT 61.05 191.10 Td ( ) Tj ET Q q 0 0 0 rg BT 63.88 191.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 82.81 191.10 Td ( ) Tj ET Q q 0 0 0 rg BT 85.64 191.10 Td (of ) Tj ET Q q 0 0 0 rg BT 96.80 191.10 Td ( ) Tj ET Q q 0 0 0 rg BT 99.63 191.10 Td (product ) Tj ET Q q 0 0 0 rg BT 133.01 191.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 152.51 191.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.89 191.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.30 191.10 Td ( ) Tj ET Q q 0 0 0 rg BT 213.13 191.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.96 191.10 Td ($84,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.46 191.10 Td ( ) Tj ET Q q 0 0 0 rg BT 261.29 191.10 Td (for ) Tj ET Q q 0 0 0 rg BT 275.78 191.10 Td (net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 179.10 Td (realized ) Tj ET Q q 0 0 0 rg BT 70.14 179.10 Td (pre-tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.96 179.10 Td (gain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.17 179.10 Td (s ) Tj ET Q q 0 0 0 rg BT 124.56 179.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.39 179.10 Td ($240,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.89 179.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 155.10 Td (A) Tj ET Q q 0 0 0 rg BT 60.67 155.10 Td ( ) Tj ET Q q 0 0 0 rg BT 63.53 155.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 81.95 155.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.14 155.10 Td ($724,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.64 155.10 Td ( ) Tj ET Q q 0 0 0 rg BT 133.49 155.10 Td (was ) Tj ET Q q 0 0 0 rg BT 151.90 155.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 198.62 155.10 Td (in ) Tj ET Q q 0 0 0 rg BT 209.26 155.10 Td (selling, ) Tj ET Q q 0 0 0 rg BT 241.28 155.10 Td (general ) Tj ET Q q 0 0 0 rg BT 273.56 155.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 143.10 Td (administrative ) Tj ET Q q 0 0 0 rg BT 97.07 143.10 Td (\(SG&A\) ) Tj ET Q q 0 0 0 rg BT 135.38 143.10 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.35 143.10 Td (for ) Tj ET Q q 0 0 0 rg BT 190.87 143.10 Td (the ) Tj ET Q q 0 0 0 rg BT 206.96 143.10 Td (three ) Tj ET Q q 0 0 0 rg BT 230.81 143.10 Td (months ) Tj ET Q q 0 0 0 rg BT 264.12 143.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 143.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 131.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 81.00 131.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.00 131.10 Td ( ) Tj ET Q q 0 0 0 rg BT 104.90 131.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 148.23 131.10 Td (to ) Tj ET Q q 0 0 0 rg BT 159.90 131.10 Td (a ) Tj ET Q q 0 0 0 rg BT 168.24 131.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 187.71 131.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.94 131.10 Td ($12,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.44 131.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.34 131.10 Td (for ) Tj ET Q q 0 0 0 rg BT 251.90 131.10 Td (the ) Tj ET Q q 0 0 0 rg BT 268.02 131.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 119.10 Td (months ) Tj ET Q q 0 0 0 rg BT 68.21 119.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.09 119.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.85 119.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 138.70 119.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.70 119.10 Td ( ) Tj ET Q q 0 0 0 rg BT 161.46 119.10 Td (related ) Tj ET Q q 0 0 0 rg BT 191.43 119.10 Td (to ) Tj ET Q q 0 0 0 rg BT 201.97 119.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 236.38 119.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 275.23 119.10 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 107.10 Td (designated ) Tj ET Q q 0 0 0 rg BT 81.19 107.10 Td (as ) Tj ET Q q 0 0 0 rg BT 91.95 107.10 Td (hedging ) Tj ET Q q 0 0 0 rg BT 126.59 107.10 Td (instruments. ) Tj ET Q q 0 0 0 rg BT 178.00 107.10 Td (The ) Tj ET Q q 0 0 0 rg BT 195.98 107.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 230.05 107.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 268.57 107.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 95.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 69.38 95.10 Td (into ) Tj ET Q q 0 0 0 rg BT 88.89 95.10 Td (to ) Tj ET Q q 0 0 0 rg BT 100.62 95.10 Td (of) Tj ET Q q 0 0 0 rg BT 108.77 95.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 127.16 95.10 Td (gains/losses ) Tj ET Q q 0 0 0 rg BT 178.90 95.10 Td (that ) Tj ET Q q 0 0 0 rg BT 197.84 95.10 Td (were ) Tj ET Q q 0 0 0 rg BT 221.23 95.10 Td (also ) Tj ET Q q 0 0 0 rg BT 241.29 95.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 280.22 95.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 83.10 Td (SG&A) Tj ET Q q 0 0 0 rg BT 63.23 83.10 Td ( ) Tj ET Q q 0 0 0 rg BT 65.08 83.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 103.02 83.10 Td (on ) Tj ET Q q 0 0 0 rg BT 114.87 83.10 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 171.69 83.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 193.52 83.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 240.34 83.10 Td (or ) Tj ET Q q 0 0 0 rg BT 250.52 83.10 Td (payables. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 71.10 Td (The ) Tj ET Q q 0 0 0 rg BT 54.05 71.10 Td (gains/losses ) Tj ET Q q 0 0 0 rg BT 104.33 71.10 Td (on ) Tj ET Q q 0 0 0 rg BT 116.83 71.10 Td (the ) Tj ET Q q 0 0 0 rg BT 131.54 71.10 Td (non-designated ) Tj ET Q q 0 0 0 rg BT 195.14 71.10 Td ( ) Tj ET Q q 0 0 0 rg BT 197.64 71.10 Td (hedging ) Tj ET Q q 0 0 0 rg BT 232.35 71.10 Td ( ) Tj ET Q q 0 0 0 rg BT 234.85 71.10 Td (instruments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 287.10 Td (were ) Tj ET Q q 0 0 0 rg BT 345.81 287.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 398.75 287.10 Td (of) Tj ET Q q 0 0 0 rg BT 406.90 287.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 423.72 287.10 Td (by ) Tj ET Q q 0 0 0 rg BT 436.11 287.10 Td (gains/losses ) Tj ET Q q 0 0 0 rg BT 486.27 287.10 Td (on ) Tj ET Q q 0 0 0 rg BT 498.65 287.10 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 556.02 287.10 Td (trade ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 275.10 Td (payables.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 251.10 Td (The ) Tj ET Q q 0 0 0 rg BT 367.11 251.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 419.03 251.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 468.57 251.10 Td (agreements ) Tj ET Q q 0 0 0 rg BT 523.67 251.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 563.78 251.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 239.10 Td (counterparties ) Tj ET Q q 0 0 0 rg BT 382.43 239.10 Td (with ) Tj ET Q q 0 0 0 rg BT 402.00 239.10 Td (a ) Tj ET Q q 0 0 0 rg BT 408.22 239.10 Td (right ) Tj ET Q q 0 0 0 rg BT 428.90 239.10 Td (of ) Tj ET Q q 0 0 0 rg BT 439.02 239.10 Td (set ) Tj ET Q q 0 0 0 rg BT 451.91 239.10 Td (of) Tj ET Q q 0 0 0 rg BT 460.06 239.10 Td (f ) Tj ET Q q 0 0 0 rg BT 465.18 239.10 Td (in ) Tj ET Q q 0 0 0 rg BT 474.75 239.10 Td (the ) Tj ET Q q 0 0 0 rg BT 488.75 239.10 Td (event ) Tj ET Q q 0 0 0 rg BT 512.20 239.10 Td (of ) Tj ET Q q 0 0 0 rg BT 522.32 239.10 Td (a ) Tj ET Q q 0 0 0 rg BT 528.54 239.10 Td (default. ) Tj ET Q q 0 0 0 rg BT 560.47 239.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 227.10 Td (right ) Tj ET Q q 0 0 0 rg BT 345.74 227.10 Td (of ) Tj ET Q q 0 0 0 rg BT 356.92 227.10 Td (set ) Tj ET Q q 0 0 0 rg BT 370.87 227.10 Td (of) Tj ET Q q 0 0 0 rg BT 379.02 227.10 Td (f ) Tj ET Q q 0 0 0 rg BT 385.20 227.10 Td (would ) Tj ET Q q 0 0 0 rg BT 413.05 227.10 Td (enable ) Tj ET Q q 0 0 0 rg BT 441.99 227.10 Td (the ) Tj ET Q q 0 0 0 rg BT 457.06 227.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 510.44 227.10 Td (to ) Tj ET Q q 0 0 0 rg BT 521.07 227.10 Td (of) Tj ET Q q 0 0 0 rg BT 529.22 227.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 546.50 227.10 Td (any ) Tj ET Q q 0 0 0 rg BT 563.79 227.10 Td (net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 215.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 362.74 215.10 Td (due ) Tj ET Q q 0 0 0 rg BT 381.48 215.10 Td (by ) Tj ET Q q 0 0 0 rg BT 395.79 215.10 Td (the ) Tj ET Q q 0 0 0 rg BT 412.31 215.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 467.14 215.10 Td (to ) Tj ET Q q 0 0 0 rg BT 479.23 215.10 Td (the ) Tj ET Q q 0 0 0 rg BT 495.75 215.10 Td (company ) Tj ET Q q 0 0 0 rg BT 536.71 215.10 Td (under ) Tj ET Q q 0 0 0 rg BT 563.78 215.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 203.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 367.24 203.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 411.04 203.10 Td (by ) Tj ET Q q 0 0 0 rg BT 423.19 203.10 Td (any ) Tj ET Q q 0 0 0 rg BT 439.78 203.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 471.93 203.10 Td (due ) Tj ET Q q 0 0 0 rg BT 488.52 203.10 Td (by ) Tj ET Q q 0 0 0 rg BT 500.67 203.10 Td (the ) Tj ET Q q 0 0 0 rg BT 515.04 203.10 Td (company ) Tj ET Q q 0 0 0 rg BT 553.85 203.10 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 203.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 191.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 376.39 191.10 Td (under ) Tj ET Q q 0 0 0 rg BT 401.02 191.10 Td (any ) Tj ET Q q 0 0 0 rg BT 417.32 191.10 Td (other ) Tj ET Q q 0 0 0 rg BT 439.73 191.10 Td (agreement. ) Tj ET Q q 0 0 0 rg BT 485.73 191.10 Td (For ) Tj ET Q q 0 0 0 rg BT 501.48 191.10 Td (example, ) Tj ET Q q 0 0 0 rg BT 539.71 191.10 Td (the ) Tj ET Q q 0 0 0 rg BT 553.79 191.10 Td (terms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 179.10 Td (of ) Tj ET Q q 0 0 0 rg BT 335.83 179.10 Td (the ) Tj ET Q q 0 0 0 rg BT 351.56 179.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 396.70 179.10 Td (would ) Tj ET Q q 0 0 0 rg BT 425.21 179.10 Td (permit ) Tj ET Q q 0 0 0 rg BT 454.82 179.10 Td (a ) Tj ET Q q 0 0 0 rg BT 462.76 179.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 516.80 179.10 Td (to ) Tj ET Q q 0 0 0 rg BT 528.08 179.10 Td (a ) Tj ET Q q 0 0 0 rg BT 536.02 179.10 Td (derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 167.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 361.79 167.10 Td (that ) Tj ET Q q 0 0 0 rg BT 382.37 167.10 Td (is ) Tj ET Q q 0 0 0 rg BT 394.63 167.10 Td (also ) Tj ET Q q 0 0 0 rg BT 416.32 167.10 Td (a ) Tj ET Q q 0 0 0 rg BT 426.34 167.10 Td (lender ) Tj ET Q q 0 0 0 rg BT 456.92 167.10 Td (under ) Tj ET Q q 0 0 0 rg BT 485.27 167.10 Td (the ) Tj ET Q q 0 0 0 rg BT 503.07 167.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 551.01 167.10 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 155.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 371.58 155.10 Td (to ) Tj ET Q q 0 0 0 rg BT 382.51 155.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 412.31 155.10 Td (any ) Tj ET Q q 0 0 0 rg BT 429.91 155.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 473.05 155.10 Td (settlement ) Tj ET Q q 0 0 0 rg BT 517.30 155.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 554.34 155.10 Td (owed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 143.10 Td (to ) Tj ET Q q 0 0 0 rg BT 335.10 143.10 Td (the ) Tj ET Q q 0 0 0 rg BT 350.63 143.10 Td (company ) Tj ET Q q 0 0 0 rg BT 390.60 143.10 Td (under ) Tj ET Q q 0 0 0 rg BT 416.69 143.10 Td (the ) Tj ET Q q 0 0 0 rg BT 432.23 143.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 475.52 143.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 511.04 143.10 Td (by ) Tj ET Q q 0 0 0 rg BT 524.36 143.10 Td (any ) Tj ET Q q 0 0 0 rg BT 542.12 143.10 Td (amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 131.10 Td (owed ) Tj ET Q q 0 0 0 rg BT 350.21 131.10 Td (to ) Tj ET Q q 0 0 0 rg BT 362.54 131.10 Td (the ) Tj ET Q q 0 0 0 rg BT 379.31 131.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 434.39 131.10 Td (by ) Tj ET Q q 0 0 0 rg BT 448.94 131.10 Td (the ) Tj ET Q q 0 0 0 rg BT 465.71 131.10 Td (company ) Tj ET Q q 0 0 0 rg BT 506.92 131.10 Td (under ) Tj ET Q q 0 0 0 rg BT 534.24 131.10 Td (the ) Tj ET Q q 0 0 0 rg BT 551.01 131.10 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 119.10 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 374.70 119.10 Td (In ) Tj ET Q q 0 0 0 rg BT 386.80 119.10 Td (addition, ) Tj ET Q q 0 0 0 rg BT 425.85 119.10 Td (the ) Tj ET Q q 0 0 0 rg BT 441.84 119.10 Td (agreements ) Tj ET Q q 0 0 0 rg BT 491.15 119.10 Td (contain ) Tj ET Q q 0 0 0 rg BT 524.35 119.10 Td (cross-default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 107.10 Td (provisions ) Tj ET Q q 0 0 0 rg BT 367.71 107.10 Td (that ) Tj ET Q q 0 0 0 rg BT 384.75 107.10 Td (could ) Tj ET Q q 0 0 0 rg BT 409.00 107.10 Td (trigger ) Tj ET Q q 0 0 0 rg BT 437.70 107.10 Td (a ) Tj ET Q q 0 0 0 rg BT 444.18 107.10 Td (default ) Tj ET Q q 0 0 0 rg BT 473.99 107.10 Td (by ) Tj ET Q q 0 0 0 rg BT 486.03 107.10 Td (the ) Tj ET Q q 0 0 0 rg BT 500.28 107.10 Td (company ) Tj ET Q q 0 0 0 rg BT 538.98 107.10 Td (under ) Tj ET Q q 0 0 0 rg BT 563.79 107.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 95.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 367.15 95.10 Td (in ) Tj ET Q q 0 0 0 rg BT 376.43 95.10 Td (the ) Tj ET Q q 0 0 0 rg BT 390.15 95.10 Td (event ) Tj ET Q q 0 0 0 rg BT 413.31 95.10 Td (of ) Tj ET Q q 0 0 0 rg BT 423.15 95.10 Td (a ) Tj ET Q q 0 0 0 rg BT 429.09 95.10 Td (default ) Tj ET Q q 0 0 0 rg BT 458.36 95.10 Td (by ) Tj ET Q q 0 0 0 rg BT 469.87 95.10 Td (the ) Tj ET Q q 0 0 0 rg BT 483.59 95.10 Td (company ) Tj ET Q q 0 0 0 rg BT 521.75 95.10 Td (under ) Tj ET Q q 0 0 0 rg BT 546.02 95.10 Td (another ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 83.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 368.68 83.10 Td (with ) Tj ET Q q 0 0 0 rg BT 389.51 83.10 Td (the ) Tj ET Q q 0 0 0 rg BT 404.77 83.10 Td (same ) Tj ET Q q 0 0 0 rg BT 428.36 83.10 Td (counterparty) Tj ET Q q 0 0 0 rg BT 478.24 83.10 Td (. ) Tj ET Q q 0 0 0 rg BT 483.56 83.10 Td (The ) Tj ET Q q 0 0 0 rg BT 502.15 83.10 Td (company ) Tj ET Q q 0 0 0 rg BT 541.85 83.10 Td (does ) Tj ET Q q 0 0 0 rg BT 563.23 83.10 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 71.10 Td (present ) Tj ET Q q 0 0 0 rg BT 355.00 71.10 Td (any ) Tj ET Q q 0 0 0 rg BT 371.56 71.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 417.56 71.10 Td (on ) Tj ET Q q 0 0 0 rg BT 429.68 71.10 Td (a ) Tj ET Q q 0 0 0 rg BT 436.25 71.10 Td (net ) Tj ET Q q 0 0 0 rg BT 450.59 71.10 Td (basis ) Tj ET Q q 0 0 0 rg BT 472.71 71.10 Td (in ) Tj ET Q q 0 0 0 rg BT 482.61 71.10 Td (its ) Tj ET Q q 0 0 0 rg BT 494.19 71.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 531.29 71.10 Td (statements, ) Tj ET Q endstream endobj 105 0 obj <> endobj 106 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Derivatives) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 722.10 Td (other ) Tj ET Q q 0 0 0 rg BT 58.69 722.10 Td (than ) Tj ET Q q 0 0 0 rg BT 78.06 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 92.42 722.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 138.44 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 155.03 722.10 Td (bond ) Tj ET Q q 0 0 0 rg BT 177.17 722.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 203.19 722.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 249.21 722.10 Td (which ) Tj ET Q q 0 0 0 rg BT 275.80 722.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 79.13 710.10 Td (net ) Tj ET Q q 0 0 0 rg BT 96.17 710.10 Td (on ) Tj ET Q q 0 0 0 rg BT 110.98 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 128.02 710.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 177.27 710.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 234.86 710.10 Td (Statement ) Tj ET Q q 0 0 0 rg BT 279.67 710.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (Comprehensive ) Tj ET Q q 0 0 0 rg BT 104.16 698.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 139.54 698.10 Td (\(Loss\), ) Tj ET Q q 0 0 0 rg BT 172.98 698.10 Td (and ) Tj ET Q q 0 0 0 rg BT 192.81 698.10 Td (all ) Tj ET Q q 0 0 0 rg BT 208.20 698.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 253.58 698.10 Td (balances ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 78.13 686.10 Td (are ) Tj ET Q q 0 0 0 rg BT 94.14 686.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 126.28 686.10 Td (to ) Tj ET Q q 0 0 0 rg BT 137.87 686.10 Td (provisions ) Tj ET Q q 0 0 0 rg BT 183.35 686.10 Td (that ) Tj ET Q q 0 0 0 rg BT 202.15 686.10 Td (are ) Tj ET Q q 0 0 0 rg BT 218.17 686.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 249.76 686.10 Td (to ) Tj ET Q q 0 0 0 rg BT 261.34 686.10 Td (master ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.10 Td (netting ) Tj ET Q q 0 0 0 rg BT 66.27 674.10 Td (agreements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 650.10 Td (During ) Tj ET Q q 0 0 0 rg BT 85.04 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 99.96 650.10 Td (first ) Tj ET Q q 0 0 0 rg BT 118.77 650.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 149.79 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 160.83 650.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 186.03 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 200.95 650.10 Td (company ) Tj ET Q q 0 0 0 rg BT 240.31 650.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 272.44 650.10 Td (into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 75.89 638.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 121.88 638.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 171.20 638.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 195.55 638.10 Td (note ) Tj ET Q q 0 0 0 rg BT 217.11 638.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 249.22 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 268.00 638.10 Td (2021 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 71.89 626.10 Td (in ) Tj ET Q q 0 0 0 rg BT 81.14 626.10 Td (connection ) Tj ET Q q 0 0 0 rg BT 126.47 626.10 Td (with ) Tj ET Q q 0 0 0 rg BT 145.72 626.10 Td (its ) Tj ET Q q 0 0 0 rg BT 156.63 626.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 173.64 626.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.44 626.10 Td ($150,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.44 626.10 Td ( ) Tj ET Q q 0 0 0 rg BT 239.90 626.10 Td (in ) Tj ET Q q 0 0 0 rg BT 249.14 626.10 Td (aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 74.89 614.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 108.23 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 119.91 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 135.48 614.10 Td (company) Tj ET Q q 0 0 0 rg BT 174.91 614.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.15 614.10 Td (5.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.98 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 211.33 614.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 261.89 614.10 Td (Senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 62.92 602.10 Td (due ) Tj ET Q q 0 0 0 rg BT 80.95 602.10 Td (2021. ) Tj ET Q q 0 0 0 rg BT 106.79 602.10 Td (The ) Tj ET Q q 0 0 0 rg BT 125.93 602.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 149.52 602.10 Td (warrants, ) Tj ET Q q 0 0 0 rg BT 190.04 602.10 Td (which ) Tj ET Q q 0 0 0 rg BT 218.07 602.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 259.42 602.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 280.23 602.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 66.37 590.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.09 590.10 Td ($12,376,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.09 590.10 Td (, ) Tj ET Q q 0 0 0 rg BT 136.31 590.10 Td (are ) Tj ET Q q 0 0 0 rg BT 152.24 590.10 Td (clearly ) Tj ET Q q 0 0 0 rg BT 183.16 590.10 Td (and ) Tj ET Q q 0 0 0 rg BT 201.32 590.10 Td (closely ) Tj ET Q q 0 0 0 rg BT 233.37 590.10 Td (related ) Tj ET Q q 0 0 0 rg BT 264.29 590.10 Td (to ) Tj ET Q q 0 0 0 rg BT 275.79 590.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 578.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 83.93 578.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 106.88 578.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 130.93 578.10 Td (and ) Tj ET Q q 0 0 0 rg BT 148.32 578.10 Td (thus ) Tj ET Q q 0 0 0 rg BT 167.94 578.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 208.65 578.10 Td (as ) Tj ET Q q 0 0 0 rg BT 219.93 578.10 Td (equity) Tj ET Q q 0 0 0 rg BT 244.27 578.10 Td (. ) Tj ET Q q 0 0 0 rg BT 249.51 578.10 Td (The ) Tj ET Q q 0 0 0 rg BT 268.00 578.10 Td (2021 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 566.10 Td (note ) Tj ET Q q 0 0 0 rg BT 55.70 566.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 82.06 566.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 103.98 566.10 Td (and ) Tj ET Q q 0 0 0 rg BT 120.90 566.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 143.38 566.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 190.84 566.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 210.54 566.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 256.90 566.10 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 554.10 Td (were ) Tj ET Q q 0 0 0 rg BT 60.58 554.10 Td (recorded, ) Tj ET Q q 0 0 0 rg BT 103.21 554.10 Td (based ) Tj ET Q q 0 0 0 rg BT 131.13 554.10 Td (on ) Tj ET Q q 0 0 0 rg BT 146.29 554.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 174.77 554.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 193.80 554.10 Td (values, ) Tj ET Q q 0 0 0 rg BT 227.00 554.10 Td (as ) Tj ET Q q 0 0 0 rg BT 240.49 554.10 Td (an ) Tj ET Q q 0 0 0 rg BT 255.08 554.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 279.67 554.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.10 Td ($27,975,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 542.10 Td ( ) Tj ET Q q 0 0 0 rg BT 89.32 542.10 Td (and ) Tj ET Q q 0 0 0 rg BT 107.08 542.10 Td (a ) Tj ET Q q 0 0 0 rg BT 114.84 542.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 149.27 542.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.92 542.10 Td ($34,480,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.92 542.10 Td (, ) Tj ET Q q 0 0 0 rg BT 216.75 542.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 264.41 542.10 Td (, ) Tj ET Q q 0 0 0 rg BT 270.23 542.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.72 530.10 Td (of) Tj ET Q q 0 0 0 rg BT 58.87 530.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 75.80 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 86.08 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 100.80 530.10 Td (income ) Tj ET Q q 0 0 0 rg BT 132.73 530.10 Td (statement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 722.10 Td (During ) Tj ET Q q 0 0 0 rg BT 373.86 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 389.61 722.10 Td (second ) Tj ET Q q 0 0 0 rg BT 420.91 722.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 452.75 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 464.61 722.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 490.64 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 506.39 722.10 Td (company ) Tj ET Q q 0 0 0 rg BT 546.58 722.10 Td (entered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (into ) Tj ET Q q 0 0 0 rg BT 344.53 710.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 385.05 710.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 431.68 710.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 481.64 710.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 506.62 710.10 Td (note ) Tj ET Q q 0 0 0 rg BT 528.81 710.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 561.56 710.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 359.89 698.10 Td (in ) Tj ET Q q 0 0 0 rg BT 369.14 698.10 Td (connection ) Tj ET Q q 0 0 0 rg BT 414.47 698.10 Td (with ) Tj ET Q q 0 0 0 rg BT 433.72 698.10 Td (its ) Tj ET Q q 0 0 0 rg BT 444.63 698.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 461.64 698.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.44 698.10 Td ($120,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.44 698.10 Td ( ) Tj ET Q q 0 0 0 rg BT 527.90 698.10 Td (in ) Tj ET Q q 0 0 0 rg BT 537.14 698.10 Td (aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 362.89 686.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 396.23 686.10 Td (of ) Tj ET Q q 0 0 0 rg BT 407.91 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.48 686.10 Td (company) Tj ET Q q 0 0 0 rg BT 462.91 686.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 686.10 Td (4.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.98 686.10 Td ( ) Tj ET Q q 0 0 0 rg BT 499.33 686.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 549.89 686.10 Td (Senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 350.92 674.10 Td (due ) Tj ET Q q 0 0 0 rg BT 368.95 674.10 Td (2022. ) Tj ET Q q 0 0 0 rg BT 394.79 674.10 Td (The ) Tj ET Q q 0 0 0 rg BT 413.93 674.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 437.52 674.10 Td (warrants, ) Tj ET Q q 0 0 0 rg BT 478.04 674.10 Td (which ) Tj ET Q q 0 0 0 rg BT 506.07 674.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 547.42 674.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 568.23 674.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 354.37 662.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.09 662.10 Td ($14,100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.09 662.10 Td (, ) Tj ET Q q 0 0 0 rg BT 424.31 662.10 Td (are ) Tj ET Q q 0 0 0 rg BT 440.24 662.10 Td (clearly ) Tj ET Q q 0 0 0 rg BT 471.16 662.10 Td (and ) Tj ET Q q 0 0 0 rg BT 489.32 662.10 Td (closely ) Tj ET Q q 0 0 0 rg BT 521.37 662.10 Td (related ) Tj ET Q q 0 0 0 rg BT 552.29 662.10 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 662.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 371.93 650.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 394.88 650.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 418.93 650.10 Td (and ) Tj ET Q q 0 0 0 rg BT 436.32 650.10 Td (thus ) Tj ET Q q 0 0 0 rg BT 455.94 650.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 496.65 650.10 Td (as ) Tj ET Q q 0 0 0 rg BT 507.93 650.10 Td (equity) Tj ET Q q 0 0 0 rg BT 532.27 650.10 Td (. ) Tj ET Q q 0 0 0 rg BT 537.51 650.10 Td (The ) Tj ET Q q 0 0 0 rg BT 556.00 650.10 Td (2022 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (note ) Tj ET Q q 0 0 0 rg BT 343.21 638.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 369.08 638.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 394.41 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 410.84 638.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 432.84 638.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 479.81 638.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 499.02 638.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 544.89 638.10 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.10 Td (were ) Tj ET Q q 0 0 0 rg BT 348.58 626.10 Td (recorded, ) Tj ET Q q 0 0 0 rg BT 391.21 626.10 Td (based ) Tj ET Q q 0 0 0 rg BT 419.13 626.10 Td (on ) Tj ET Q q 0 0 0 rg BT 434.29 626.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 462.77 626.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 481.80 626.10 Td (values, ) Tj ET Q q 0 0 0 rg BT 515.00 626.10 Td (as ) Tj ET Q q 0 0 0 rg BT 528.49 626.10 Td (an ) Tj ET Q q 0 0 0 rg BT 543.08 626.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 567.67 626.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.10 Td ($24,780,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 377.32 614.10 Td (and ) Tj ET Q q 0 0 0 rg BT 395.08 614.10 Td (a ) Tj ET Q q 0 0 0 rg BT 402.84 614.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 437.27 614.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.92 614.10 Td ($28,859,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.92 614.10 Td (, ) Tj ET Q q 0 0 0 rg BT 504.75 614.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 552.41 614.10 Td (, ) Tj ET Q q 0 0 0 rg BT 558.23 614.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 338.17 602.10 Td (of) Tj ET Q q 0 0 0 rg BT 346.32 602.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 362.71 602.10 Td (to ) Tj ET Q q 0 0 0 rg BT 372.44 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 386.61 602.10 Td (income ) Tj ET Q q 0 0 0 rg BT 417.99 602.10 Td (statement. ) Tj ET Q q 0 0 0 rg BT 460.77 602.10 Td (See ) Tj ET Q q 0 0 0 rg BT 477.16 602.10 Td ("Long-T) Tj ET Q q 0 0 0 rg BT 511.09 602.10 Td (erm ) Tj ET Q q 0 0 0 rg BT 528.59 602.10 Td (Debt" ) Tj ET Q q 0 0 0 rg BT 554.06 602.10 Td (in ) Tj ET Q q 0 0 0 rg BT 563.79 602.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 352.21 590.10 Td (to ) Tj ET Q q 0 0 0 rg BT 367.08 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 386.40 590.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 446.27 590.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 490.58 590.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 541.57 590.10 Td (included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 366.48 578.10 Td (in ) Tj ET Q q 0 0 0 rg BT 376.75 578.10 Td (this ) Tj ET Q q 0 0 0 rg BT 393.70 578.10 Td (report ) Tj ET Q q 0 0 0 rg BT 420.08 578.10 Td (for ) Tj ET Q q 0 0 0 rg BT 434.24 578.10 Td (more ) Tj ET Q q 0 0 0 rg BT 457.29 578.10 Td (detail. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 508.10 Td (The ) Tj ET Q q 0 0 0 rg BT 70.92 508.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 86.16 508.10 Td (values ) Tj ET Q q 0 0 0 rg BT 113.08 508.10 Td (of ) Tj ET Q q 0 0 0 rg BT 122.78 508.10 Td (the ) Tj ET Q q 0 0 0 rg BT 136.36 508.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 184.39 508.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 230.74 508.10 Td (note ) Tj ET Q q 0 0 0 rg BT 249.33 508.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 294.57 508.10 Td (as ) Tj ET Q q 0 0 0 rg BT 304.27 508.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.97 508.10 Td (March31, ) Tj ET Q q 0 0 0 rg BT 356.43 508.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.43 508.10 Td ( ) Tj ET Q q 0 0 0 rg BT 377.80 508.10 Td (and ) Tj ET Q q 0 0 0 rg BT 393.61 508.10 Td (their ) Tj ET Q q 0 0 0 rg BT 413.30 508.10 Td (ef) Tj ET Q q 0 0 0 rg BT 420.89 508.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 437.25 508.10 Td (on ) Tj ET Q q 0 0 0 rg BT 448.61 508.10 Td (the ) Tj ET Q q 0 0 0 rg BT 462.20 508.10 Td (Statement ) Tj ET Q q 0 0 0 rg BT 503.56 508.10 Td (of ) Tj ET Q q 0 0 0 rg BT 513.26 508.10 Td (Comprehensive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 496.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 68.49 496.10 Td (\(Loss\) ) Tj ET Q q 0 0 0 rg BT 96.54 496.10 Td (were ) Tj ET Q q 0 0 0 rg BT 118.47 496.10 Td (as ) Tj ET Q q 0 0 0 rg BT 129.30 496.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 161.80 496.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 175.40 496.10 Td (thousands\):) Tj ET Q 1 1 1 rg /GS0 gs 46.00 457.60 290.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 46.00 443.60 290.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 336.00 443.60 72.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.00 443.60 6.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 414.00 443.60 72.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 486.00 443.60 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 493.00 443.60 72.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 46.00 415.60 290.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 336.00 415.60 72.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.00 415.60 6.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 414.00 415.60 72.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 486.00 415.60 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 493.00 415.60 72.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 46.00 387.60 290.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 336.00 387.60 72.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.00 387.60 6.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 414.00 387.60 72.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 486.00 387.60 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 493.00 387.60 72.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414 471.6 m 486 471.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486 471.6 m 493 471.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 471.6 m 565 471.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414 443.6 m 486 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 443.6 m 565 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336 443.6 m 408 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414 443.6 m 486 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 443.6 m 565 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336 387.6 m 408 387.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414 387.6 m 486 387.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 387.6 m 565 387.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336 374.6 m 408 374.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336 372.6 m 408 372.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414 374.6 m 486 374.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414 372.6 m 486 372.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 374.6 m 565 374.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 372.6 m 565 372.6 l s BT /F1 9.50 Tf ET q 0 0 0 rg BT 48.50 476.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.35 476.17 Td (Gain \(Loss\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 48.50 462.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 350.30 462.17 Td (Fair) Tj ET Q q 0 0 0 rg BT 367.62 462.17 Td ( ) Tj ET Q q 0 0 0 rg BT 369.83 462.17 Td (V) Tj ET Q q 0 0 0 rg BT 376.17 462.17 Td (alue) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 445.80 462.17 Td (Thr) Tj ET Q q 0 0 0 rg BT 461.47 462.17 Td (ee Months Ended) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 340.05 448.17 Td (Mar) Tj ET Q q 0 0 0 rg BT 357.90 448.17 Td (ch 31, 2020) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 418.05 448.17 Td (Mar) Tj ET Q q 0 0 0 rg BT 435.90 448.17 Td (ch 31, 2020) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 497.05 448.17 Td (Mar) Tj ET Q q 0 0 0 rg BT 514.81 448.17 Td (ch 31, 2019) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 48.50 434.16 Td (Convertible 2021 debt conversion long-term liability) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 338.50 434.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 394.80 434.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 416.50 434.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 472.80 434.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 495.50 434.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 536.75 434.16 Td (\(6,715) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 561.30 434.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 48.50 420.16 Td (Convertible 2022 debt conversion long-term liability) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 394.80 420.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 472.80 420.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 536.75 420.16 Td (\(8,684) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 561.30 420.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 48.50 406.16 Td (Convertible 2021 note hedge long-term asset) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 394.80 406.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 472.80 406.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 539.90 406.16 Td (6,504) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 48.50 392.16 Td (Convertible 2022 note hedge long-term asset) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 394.80 392.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 472.80 392.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 539.90 392.16 Td (8,622) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 54.50 378.16 Td (Net fair value and net loss on convertible debt derivatives) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 338.50 378.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 394.80 378.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 416.50 378.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 472.80 378.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 495.50 378.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 543.85 378.21 Td (\(273) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 561.30 378.16 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 352.10 Td (The ) Tj ET Q q 0 0 0 rg BT 73.38 352.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 97.21 352.10 Td (and ) Tj ET Q q 0 0 0 rg BT 115.48 352.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 139.32 352.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 188.13 352.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 209.18 352.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 256.89 352.10 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 340.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 72.93 340.10 Td (and ) Tj ET Q q 0 0 0 rg BT 90.40 340.10 Td (the ) Tj ET Q q 0 0 0 rg BT 105.66 340.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 128.70 340.10 Td (and ) Tj ET Q q 0 0 0 rg BT 146.18 340.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 169.22 340.10 Td (note ) Tj ET Q q 0 0 0 rg BT 189.47 340.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 216.39 340.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 238.87 340.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 275.79 340.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 328.10 Td (included ) Tj ET Q q 0 0 0 rg BT 72.20 328.10 Td (in ) Tj ET Q q 0 0 0 rg BT 81.74 328.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 106.28 328.10 Td (Long-T) Tj ET Q q 0 0 0 rg BT 136.12 328.10 Td (erm ) Tj ET Q q 0 0 0 rg BT 153.44 328.10 Td (Obligations ) Tj ET Q q 0 0 0 rg BT 201.87 328.10 Td (and ) Tj ET Q q 0 0 0 rg BT 218.07 328.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 242.60 328.10 Td (Long-T) Tj ET Q q 0 0 0 rg BT 272.45 328.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 316.10 Td (Assets, ) Tj ET Q q 0 0 0 rg BT 68.93 316.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 116.59 316.10 Td (, ) Tj ET Q q 0 0 0 rg BT 123.41 316.10 Td (in ) Tj ET Q q 0 0 0 rg BT 135.51 316.10 Td (the ) Tj ET Q q 0 0 0 rg BT 152.04 316.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 198.71 316.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 255.80 316.10 Td (Balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 304.10 Td (Sheets. ) Tj ET Q q 0 0 0 rg BT 67.18 304.10 Td (The ) Tj ET Q q 0 0 0 rg BT 85.51 304.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 108.29 304.10 Td (year) Tj ET Q q 0 0 0 rg BT 125.29 304.10 Td (-to-date ) Tj ET Q q 0 0 0 rg BT 159.16 304.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 194.15 304.10 Td (in ) Tj ET Q q 0 0 0 rg BT 204.70 304.10 Td (the ) Tj ET Q q 0 0 0 rg BT 219.70 304.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 236.35 304.10 Td (values ) Tj ET Q q 0 0 0 rg BT 264.68 304.10 Td (of ) Tj ET Q q 0 0 0 rg BT 275.78 304.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 292.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 82.31 292.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 100.86 292.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 146.06 292.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 184.61 292.10 Td (and ) Tj ET Q q 0 0 0 rg BT 200.38 292.10 Td (note ) Tj ET Q q 0 0 0 rg BT 218.92 292.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 244.13 292.10 Td (derivatives ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 280.10 Td (were ) Tj ET Q q 0 0 0 rg BT 56.76 280.10 Td (significantly ) Tj ET Q q 0 0 0 rg BT 108.08 280.10 Td (impacted ) Tj ET Q q 0 0 0 rg BT 146.05 280.10 Td (by ) Tj ET Q q 0 0 0 rg BT 157.38 280.10 Td (the ) Tj ET Q q 0 0 0 rg BT 170.93 280.10 Td (change ) Tj ET Q q 0 0 0 rg BT 200.57 280.10 Td (in ) Tj ET Q q 0 0 0 rg BT 209.68 280.10 Td (the ) Tj ET Q q 0 0 0 rg BT 223.22 280.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 266.90 280.10 Td (stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 268.10 Td (price. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 352.10 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.32 352.10 Td (May16, ) Tj ET Q q 0 0 0 rg BT 399.74 352.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.74 352.10 Td (, ) Tj ET Q q 0 0 0 rg BT 428.34 352.10 Td (the ) Tj ET Q q 0 0 0 rg BT 446.65 352.10 Td (company ) Tj ET Q q 0 0 0 rg BT 489.40 352.10 Td (received ) Tj ET Q q 0 0 0 rg BT 529.35 352.10 Td (shareholder ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 340.10 Td (approval ) Tj ET Q q 0 0 0 rg BT 362.36 340.10 Td (authorizing ) Tj ET Q q 0 0 0 rg BT 411.29 340.10 Td (it ) Tj ET Q q 0 0 0 rg BT 420.22 340.10 Td (to ) Tj ET Q q 0 0 0 rg BT 431.38 340.10 Td (elect ) Tj ET Q q 0 0 0 rg BT 453.63 340.10 Td (to ) Tj ET Q q 0 0 0 rg BT 464.79 340.10 Td (settle ) Tj ET Q q 0 0 0 rg BT 489.27 340.10 Td (future ) Tj ET Q q 0 0 0 rg BT 516.52 340.10 Td (conversions ) Tj ET Q q 0 0 0 rg BT 567.67 340.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 328.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 375.51 328.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 403.15 328.10 Td (in ) Tj ET Q q 0 0 0 rg BT 417.46 328.10 Td (common ) Tj ET Q q 0 0 0 rg BT 458.98 328.10 Td (shares. ) Tj ET Q q 0 0 0 rg BT 491.56 328.10 Td (As ) Tj ET Q q 0 0 0 rg BT 509.21 328.10 Td (a ) Tj ET Q q 0 0 0 rg BT 520.17 328.10 Td (result ) Tj ET Q q 0 0 0 rg BT 548.92 328.10 Td (of ) Tj ET Q q 0 0 0 rg BT 563.78 328.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 316.10 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 375.35 316.10 Td (approval, ) Tj ET Q q 0 0 0 rg BT 417.53 316.10 Td (the ) Tj ET Q q 0 0 0 rg BT 434.45 316.10 Td (note ) Tj ET Q q 0 0 0 rg BT 456.37 316.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 484.95 316.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 512.98 316.10 Td (and ) Tj ET Q q 0 0 0 rg BT 532.12 316.10 Td (conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 304.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 365.34 304.10 Td (may ) Tj ET Q q 0 0 0 rg BT 386.68 304.10 Td (no ) Tj ET Q q 0 0 0 rg BT 400.80 304.10 Td (longer ) Tj ET Q q 0 0 0 rg BT 430.46 304.10 Td (be ) Tj ET Q q 0 0 0 rg BT 444.02 304.10 Td (bifurcated ) Tj ET Q q 0 0 0 rg BT 488.68 304.10 Td (and ) Tj ET Q q 0 0 0 rg BT 507.24 304.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 551.89 304.10 Td (for ) Tj ET Q q 0 0 0 rg BT 567.67 304.10 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 292.10 Td (separate ) Tj ET Q q 0 0 0 rg BT 360.21 292.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 407.54 292.10 Td (and ) Tj ET Q q 0 0 0 rg BT 425.44 292.10 Td (thus ) Tj ET Q q 0 0 0 rg BT 445.56 292.10 Td (were ) Tj ET Q q 0 0 0 rg BT 468.45 292.10 Td (eliminated ) Tj ET Q q 0 0 0 rg BT 514.11 292.10 Td (together ) Tj ET Q q 0 0 0 rg BT 550.33 292.10 Td (with ) Tj ET Q q 0 0 0 rg BT 571.57 292.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 280.10 Td (corresponding ) Tj ET Q q 0 0 0 rg BT 383.71 280.10 Td (of) Tj ET Q q 0 0 0 rg BT 391.86 280.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 408.79 280.10 Td (to ) Tj ET Q q 0 0 0 rg BT 419.07 280.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 461.56 280.10 Td (paid-in-capital.) Tj ET Q endstream endobj 107 0 obj <> endobj 108 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Fair ) Tj ET Q q 0 0.2 0.6 rg BT 231.43 768.67 Td (V) Tj ET Q q 0 0.2 0.6 rg BT 237.54 768.67 Td (alues) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (51) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 272.05 719.55 Td (Fair) Tj ET Q q 0 0.2 0.6 rg BT 297.45 719.55 Td ( ) Tj ET Q q 0 0.2 0.6 rg BT 300.70 719.55 Td (V) Tj ET Q q 0 0.2 0.6 rg BT 309.52 719.55 Td (alues) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 683.55 Td (Pursuant ) Tj ET Q q 0 0 0 rg BT 90.74 683.55 Td (to ) Tj ET Q q 0 0 0 rg BT 99.88 683.55 Td (ASC ) Tj ET Q q 0 0 0 rg BT 121.07 683.55 Td (820, ) Tj ET Q q 0 0 0 rg BT 140.31 683.55 Td (the ) Tj ET Q q 0 0 0 rg BT 154.27 683.55 Td (inputs ) Tj ET Q q 0 0 0 rg BT 180.46 683.55 Td (used ) Tj ET Q q 0 0 0 rg BT 200.53 683.55 Td (to ) Tj ET Q q 0 0 0 rg BT 210.05 683.55 Td (derive ) Tj ET Q q 0 0 0 rg BT 236.77 683.55 Td (the ) Tj ET Q q 0 0 0 rg BT 250.73 683.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 266.35 683.55 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 671.55 Td (of ) Tj ET Q q 0 0 0 rg BT 46.61 671.55 Td (assets ) Tj ET Q q 0 0 0 rg BT 72.22 671.55 Td (and ) Tj ET Q q 0 0 0 rg BT 88.94 671.55 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 128.44 671.55 Td (are ) Tj ET Q q 0 0 0 rg BT 142.93 671.55 Td (analyzed ) Tj ET Q q 0 0 0 rg BT 180.75 671.55 Td (and ) Tj ET Q q 0 0 0 rg BT 197.47 671.55 Td (assigned ) Tj ET Q q 0 0 0 rg BT 234.19 671.55 Td (a ) Tj ET Q q 0 0 0 rg BT 240.91 671.55 Td (level ) Tj ET Q q 0 0 0 rg BT 262.62 671.55 Td (I, ) Tj ET Q q 0 0 0 rg BT 270.73 671.55 Td (II ) Tj ET Q q 0 0 0 rg BT 279.67 671.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 659.55 Td (III ) Tj ET Q q 0 0 0 rg BT 48.32 659.55 Td (priority) Tj ET Q q 0 0 0 rg BT 77.67 659.55 Td (, ) Tj ET Q q 0 0 0 rg BT 82.50 659.55 Td (with ) Tj ET Q q 0 0 0 rg BT 102.62 659.55 Td (level ) Tj ET Q q 0 0 0 rg BT 124.38 659.55 Td (I ) Tj ET Q q 0 0 0 rg BT 130.05 659.55 Td (being ) Tj ET Q q 0 0 0 rg BT 154.60 659.55 Td (the ) Tj ET Q q 0 0 0 rg BT 169.15 659.55 Td (highest ) Tj ET Q q 0 0 0 rg BT 200.37 659.55 Td (and ) Tj ET Q q 0 0 0 rg BT 217.14 659.55 Td (level ) Tj ET Q q 0 0 0 rg BT 238.91 659.55 Td (III ) Tj ET Q q 0 0 0 rg BT 251.23 659.55 Td (being ) Tj ET Q q 0 0 0 rg BT 275.79 659.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 647.55 Td (lowest ) Tj ET Q q 0 0 0 rg BT 64.00 647.55 Td (in ) Tj ET Q q 0 0 0 rg BT 73.67 647.55 Td (the ) Tj ET Q q 0 0 0 rg BT 87.78 647.55 Td (hierarchy) Tj ET Q q 0 0 0 rg BT 124.88 647.55 Td (. ) Tj ET Q q 0 0 0 rg BT 129.27 647.55 Td (Level ) Tj ET Q q 0 0 0 rg BT 153.93 647.55 Td (I ) Tj ET Q q 0 0 0 rg BT 159.15 647.55 Td (inputs ) Tj ET Q q 0 0 0 rg BT 185.49 647.55 Td (are ) Tj ET Q q 0 0 0 rg BT 199.59 647.55 Td (quoted ) Tj ET Q q 0 0 0 rg BT 228.69 647.55 Td (prices ) Tj ET Q q 0 0 0 rg BT 254.46 647.55 Td (in ) Tj ET Q q 0 0 0 rg BT 264.13 647.55 Td (active ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 635.55 Td (markets ) Tj ET Q q 0 0 0 rg BT 70.16 635.55 Td (for ) Tj ET Q q 0 0 0 rg BT 84.32 635.55 Td (identical ) Tj ET Q q 0 0 0 rg BT 121.24 635.55 Td (assets ) Tj ET Q q 0 0 0 rg BT 147.07 635.55 Td (or ) Tj ET Q q 0 0 0 rg BT 157.90 635.55 Td (liabilities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 683.55 Td (Level ) Tj ET Q q 0 0 0 rg BT 369.85 683.55 Td (II ) Tj ET Q q 0 0 0 rg BT 381.59 683.55 Td (inputs ) Tj ET Q q 0 0 0 rg BT 411.12 683.55 Td (are ) Tj ET Q q 0 0 0 rg BT 428.41 683.55 Td (quoted ) Tj ET Q q 0 0 0 rg BT 460.70 683.55 Td (prices ) Tj ET Q q 0 0 0 rg BT 489.66 683.55 Td (for ) Tj ET Q q 0 0 0 rg BT 506.40 683.55 Td (similar ) Tj ET Q q 0 0 0 rg BT 539.26 683.55 Td (assets ) Tj ET Q q 0 0 0 rg BT 567.67 683.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 671.55 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 362.93 671.55 Td (in ) Tj ET Q q 0 0 0 rg BT 372.42 671.55 Td (active ) Tj ET Q q 0 0 0 rg BT 398.01 671.55 Td (markets: ) Tj ET Q q 0 0 0 rg BT 434.15 671.55 Td (quoted ) Tj ET Q q 0 0 0 rg BT 463.08 671.55 Td (prices ) Tj ET Q q 0 0 0 rg BT 488.67 671.55 Td (for ) Tj ET Q q 0 0 0 rg BT 502.04 671.55 Td (identical ) Tj ET Q q 0 0 0 rg BT 538.19 671.55 Td (or ) Tj ET Q q 0 0 0 rg BT 548.23 671.55 Td (similar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 659.55 Td (instruments ) Tj ET Q q 0 0 0 rg BT 373.98 659.55 Td (in ) Tj ET Q q 0 0 0 rg BT 385.07 659.55 Td (markets ) Tj ET Q q 0 0 0 rg BT 420.04 659.55 Td (that ) Tj ET Q q 0 0 0 rg BT 438.36 659.55 Td (are ) Tj ET Q q 0 0 0 rg BT 453.88 659.55 Td (not ) Tj ET Q q 0 0 0 rg BT 469.97 659.55 Td (active; ) Tj ET Q q 0 0 0 rg BT 499.94 659.55 Td (and ) Tj ET Q q 0 0 0 rg BT 517.69 659.55 Td (model-derived ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 647.55 Td (valuations ) Tj ET Q q 0 0 0 rg BT 366.75 647.55 Td (in ) Tj ET Q q 0 0 0 rg BT 376.18 647.55 Td (which ) Tj ET Q q 0 0 0 rg BT 402.27 647.55 Td (all ) Tj ET Q q 0 0 0 rg BT 413.92 647.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 457.78 647.55 Td (inputs ) Tj ET Q q 0 0 0 rg BT 483.88 647.55 Td (are ) Tj ET Q q 0 0 0 rg BT 497.74 647.55 Td (observable ) Tj ET Q q 0 0 0 rg BT 542.70 647.55 Td (in ) Tj ET Q q 0 0 0 rg BT 552.13 647.55 Td (active ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 635.55 Td (markets. ) Tj ET Q q 0 0 0 rg BT 360.95 635.55 Td (Level ) Tj ET Q q 0 0 0 rg BT 386.51 635.55 Td (III ) Tj ET Q q 0 0 0 rg BT 399.29 635.55 Td (inputs ) Tj ET Q q 0 0 0 rg BT 426.54 635.55 Td (are ) Tj ET Q q 0 0 0 rg BT 441.54 635.55 Td (based ) Tj ET Q q 0 0 0 rg BT 467.10 635.55 Td (on ) Tj ET Q q 0 0 0 rg BT 479.89 635.55 Td (valuations ) Tj ET Q q 0 0 0 rg BT 523.79 635.55 Td (derived ) Tj ET Q q 0 0 0 rg BT 556.57 635.55 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 623.55 Td (valuation ) Tj ET Q q 0 0 0 rg BT 363.17 623.55 Td (techniques ) Tj ET Q q 0 0 0 rg BT 407.89 623.55 Td (in ) Tj ET Q q 0 0 0 rg BT 417.63 623.55 Td (which ) Tj ET Q q 0 0 0 rg BT 444.03 623.55 Td (one ) Tj ET Q q 0 0 0 rg BT 460.43 623.55 Td (or ) Tj ET Q q 0 0 0 rg BT 470.72 623.55 Td (more ) Tj ET Q q 0 0 0 rg BT 493.22 623.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 537.40 623.55 Td (inputs ) Tj ET Q q 0 0 0 rg BT 563.80 623.55 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 611.55 Td (unobservable. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 587.55 Td (The ) Tj ET Q q 0 0 0 rg BT 71.52 587.55 Td (following ) Tj ET Q q 0 0 0 rg BT 112.37 587.55 Td (table ) Tj ET Q q 0 0 0 rg BT 133.77 587.55 Td (provides ) Tj ET Q q 0 0 0 rg BT 170.18 587.55 Td (a ) Tj ET Q q 0 0 0 rg BT 176.59 587.55 Td (summary ) Tj ET Q q 0 0 0 rg BT 215.78 587.55 Td (of ) Tj ET Q q 0 0 0 rg BT 226.08 587.55 Td (the ) Tj ET Q q 0 0 0 rg BT 240.26 587.55 Td (company) Tj ET Q q 0 0 0 rg BT 279.70 587.55 Td (s ) Tj ET Q q 0 0 0 rg BT 285.56 587.55 Td (assets ) Tj ET Q q 0 0 0 rg BT 310.86 587.55 Td (and ) Tj ET Q q 0 0 0 rg BT 327.26 587.55 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 366.45 587.55 Td (that ) Tj ET Q q 0 0 0 rg BT 383.41 587.55 Td (are ) Tj ET Q q 0 0 0 rg BT 397.59 587.55 Td (measured ) Tj ET Q q 0 0 0 rg BT 437.87 587.55 Td (on ) Tj ET Q q 0 0 0 rg BT 449.84 587.55 Td (a ) Tj ET Q q 0 0 0 rg BT 456.25 587.55 Td (recurring ) Tj ET Q q 0 0 0 rg BT 494.87 587.55 Td (basis ) Tj ET Q q 0 0 0 rg BT 516.84 587.55 Td (\(in ) Tj ET Q q 0 0 0 rg BT 529.91 587.55 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 503.05 254.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 290.50 503.05 112.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 503.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 406.50 503.05 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 491.50 503.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 495.50 503.05 81.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 475.05 254.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 290.50 475.05 112.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 475.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 406.50 475.05 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 491.50 475.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 495.50 475.05 81.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 563.05 m 402.5 563.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 563.05 m 406.5 563.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 563.05 m 491.5 563.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 563.05 m 495.5 563.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 563.05 m 576.5 563.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 531.05 m 402.5 531.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 531.05 m 491.5 531.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 531.05 m 576.5 531.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 517.05 m 402.5 517.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 517.05 m 491.5 517.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 517.05 m 576.5 517.05 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 521.51 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 330.10 567.50 Td (Basisfor) Tj ET Q q 0 0 0 rg BT 363.77 567.50 Td (Fair) Tj ET Q q 0 0 0 rg BT 382.35 567.50 Td () Tj ET Q q 0 0 0 rg BT 384.44 567.50 Td (V) Tj ET Q q 0 0 0 rg BT 390.44 567.50 Td (alueMeasur) Tj ET Q q 0 0 0 rg BT 437.69 567.50 Td (ementsatReportingDate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 300.85 553.50 Td (Quoted Prices in ) Tj ET Q q 0 0 0 rg BT 366.60 553.50 Td (Active) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 304.80 544.50 Td (Markets for) Tj ET Q q 0 0 0 rg BT 350.87 544.50 Td ( Identical) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 308.25 535.50 Td (Assets / \(Liabilities\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.20 553.50 Td (Significant Other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 426.50 544.50 Td (Observable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 435.95 535.50 Td (Inputs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.20 553.50 Td (Significant Other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.95 544.50 Td (Unobservable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 535.50 Td (Inputs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 332.60 521.50 Td (Level I) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.35 521.50 Td (Level II) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.60 521.50 Td (Level III) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 39 506.31005859375 m 96.23876953125 506.31005859375 l s q 0 0 0 rg BT 39.00 507.51 Td (March 31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 494.31 Td (Forward exchange contractsnet) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.50 493.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.00 493.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.50 493.51 Td (\(855) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 493.51 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.00 493.51 Td () Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 39 478.31005859375 m 109.7255859375 478.31005859375 l s q 0 0 0 rg BT 39.00 479.51 Td (December 31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 466.31 Td (Forward exchange contractsnet) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.50 465.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.00 465.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.00 465.51 Td (\(67) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 465.51 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.00 465.51 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 437.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.05 437.55 Td (carrying ) Tj ET Q q 0 0 0 rg BT 107.86 437.55 Td (values ) Tj ET Q q 0 0 0 rg BT 135.91 437.55 Td (and ) Tj ET Q q 0 0 0 rg BT 152.85 437.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 169.22 437.55 Td (values ) Tj ET Q q 0 0 0 rg BT 197.27 437.55 Td (of ) Tj ET Q q 0 0 0 rg BT 208.10 437.55 Td (the ) Tj ET Q q 0 0 0 rg BT 222.82 437.55 Td (company) Tj ET Q q 0 0 0 rg BT 262.25 437.55 Td (s ) Tj ET Q q 0 0 0 rg BT 268.64 437.55 Td (financial ) Tj ET Q q 0 0 0 rg BT 306.12 437.55 Td (instruments ) Tj ET Q q 0 0 0 rg BT 355.29 437.55 Td (are ) Tj ET Q q 0 0 0 rg BT 370.00 437.55 Td (as ) Tj ET Q q 0 0 0 rg BT 380.83 437.55 Td (follows ) Tj ET Q q 0 0 0 rg BT 413.33 437.55 Td (\(in ) Tj ET Q q 0 0 0 rg BT 426.93 437.55 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 388.05 320.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 356.50 388.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 388.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 388.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 464.50 388.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 468.50 388.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 388.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 388.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 358.05 320.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 356.50 358.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 358.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 358.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 464.50 358.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 468.50 358.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 358.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 358.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 328.05 320.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 356.50 328.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 328.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 328.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 464.50 328.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 468.50 328.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 328.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 328.05 52.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 412.05 m 408.5 412.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 412.05 m 412.5 412.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 412.05 m 464.5 412.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 412.05 m 520.5 412.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 412.05 m 524.5 412.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 412.05 m 576.5 412.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 388.05 m 408.5 388.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 388.05 m 464.5 388.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 388.05 m 520.5 388.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 388.05 m 576.5 388.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 388.05 m 408.5 388.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 388.05 m 464.5 388.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 388.05 m 520.5 388.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 388.05 m 576.5 388.05 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 416.72 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.90 416.73 Td (Mar) Tj ET Q q 0 0 0 rg BT 395.69 416.73 Td (ch 31, 2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 481.65 416.73 Td (December) Tj ET Q q 0 0 0 rg BT 524.87 416.73 Td ( 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 392.72 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.25 402.73 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.95 392.73 Td (V) Tj ET Q q 0 0 0 rg BT 376.71 392.73 Td (alue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.70 392.73 Td (Fair) Tj ET Q q 0 0 0 rg BT 433.93 392.73 Td ( ) Tj ET Q q 0 0 0 rg BT 436.25 392.73 Td (V) Tj ET Q q 0 0 0 rg BT 442.93 392.73 Td (alue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 474.25 402.73 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 481.95 392.73 Td (V) Tj ET Q q 0 0 0 rg BT 488.71 392.73 Td (alue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.70 392.73 Td (Fair) Tj ET Q q 0 0 0 rg BT 545.84 392.73 Td ( ) Tj ET Q q 0 0 0 rg BT 548.16 392.73 Td (V) Tj ET Q q 0 0 0 rg BT 554.47 392.73 Td (alue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 378.62 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.00 377.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 377.72 Td (98,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 377.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.15 377.72 Td (98,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.00 377.72 Td 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(company's ) Tj ET Q q 0 0 0 rg BT 95.86 262.55 Td (condensed ) Tj ET Q q 0 0 0 rg BT 140.71 262.55 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 193.90 262.55 Td (balance ) Tj ET Q q 0 0 0 rg BT 227.08 262.55 Td (sheet. ) Tj ET Q q 0 0 0 rg BT 252.19 262.55 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 301.52 262.55 Td (, ) Tj ET Q q 0 0 0 rg BT 306.67 262.55 Td (the ) Tj ET Q q 0 0 0 rg BT 321.53 262.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 338.06 262.55 Td (values ) Tj ET Q q 0 0 0 rg BT 366.25 262.55 Td (of ) Tj ET Q q 0 0 0 rg BT 377.23 262.55 Td (the ) Tj ET Q q 0 0 0 rg BT 392.09 262.55 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 441.95 262.55 Td (Senior ) Tj ET Q q 0 0 0 rg BT 470.70 262.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 496.68 262.55 Td (due ) Tj ET Q q 0 0 0 rg BT 513.77 262.55 Td (2021, ) Tj ET Q q 0 0 0 rg BT 538.91 262.55 Td (2022 ) Tj ET Q q 0 0 0 rg BT 561.56 262.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 250.55 Td (2024 ) Tj ET Q q 0 0 0 rg BT 57.90 250.55 Td (are ) Tj 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0 0 rg BT 492.76 250.55 Td (amounts ) Tj ET Q q 0 0 0 rg BT 528.55 250.55 Td (also ) Tj ET Q q 0 0 0 rg BT 546.56 250.55 Td (include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 238.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 58.49 238.55 Td (obligations ) Tj ET Q q 0 0 0 rg BT 105.43 238.55 Td (for ) Tj ET Q q 0 0 0 rg BT 119.59 238.55 Td (both ) Tj ET Q q 0 0 0 rg BT 139.87 238.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 180.13 238.55 Td (and ) Tj ET Q q 0 0 0 rg BT 197.07 238.55 Td (financing ) Tj ET Q q 0 0 0 rg BT 237.33 238.55 Td (leases.) Tj ET Q endstream endobj 109 0 obj <> endobj 110 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Fair ) Tj ET Q q 0 0.2 0.6 rg BT 231.43 768.67 Td (V) Tj ET Q q 0 0.2 0.6 rg BT 237.54 768.67 Td (alues) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 722.10 Td (The ) Tj ET Q q 0 0 0 rg BT 73.23 722.10 Td (company) Tj ET Q q 0 0 0 rg BT 109.23 722.10 Td (, ) Tj ET Q q 0 0 0 rg BT 115.41 722.10 Td (in ) Tj ET Q q 0 0 0 rg BT 126.87 722.10 Td (estimating ) Tj ET Q q 0 0 0 rg BT 172.21 722.10 Td (its ) Tj ET Q q 0 0 0 rg BT 185.34 722.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 202.89 722.10 Td (value ) Tj ET Q q 0 0 0 rg BT 228.23 722.10 Td (disclosures ) Tj ET Q q 0 0 0 rg BT 276.34 722.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 79.33 710.10 Td (instruments, ) Tj ET Q q 0 0 0 rg BT 136.84 710.10 Td (used ) Tj ET Q q 0 0 0 rg BT 163.52 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 184.09 710.10 Td (following ) Tj ET Q q 0 0 0 rg BT 231.32 710.10 Td (methods ) Tj ET Q q 0 0 0 rg BT 273.56 710.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (assumptions:) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 54.00 674.10 Td (Cash, ) Tj ET Q q 0 0 0 rg BT 79.58 674.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 100.42 674.10 Td (equivalents:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.29 674.10 Td () Tj ET Q q 0 0 0 rg BT 151.61 674.10 Td (The ) Tj ET Q q 0 0 0 rg BT 169.67 674.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 205.50 674.10 Td (value ) Tj ET Q q 0 0 0 rg BT 229.67 674.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 265.50 674.10 Td (in ) Tj ET Q q 0 0 0 rg BT 275.79 674.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 69.03 662.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 92.08 662.10 Td (for ) Tj ET Q q 0 0 0 rg BT 106.24 662.10 Td (cash, ) Tj ET Q q 0 0 0 rg BT 129.01 662.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 149.28 662.10 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 197.32 662.10 Td (equals ) Tj ET Q q 0 0 0 rg BT 225.37 662.10 Td (its ) Tj ET Q q 0 0 0 rg BT 237.31 662.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 253.69 662.10 Td (value.) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 80.31 638.10 Td (investments:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.29 638.10 Td () Tj ET Q q 0 0 0 rg BT 132.61 638.10 Td (The ) Tj ET Q q 0 0 0 rg BT 151.13 638.10 Td (company ) Tj ET Q q 0 0 0 rg BT 190.77 638.10 Td (has ) Tj ET Q q 0 0 0 rg BT 207.07 638.10 Td (made ) Tj ET Q q 0 0 0 rg BT 231.70 638.10 Td (an ) Tj ET Q q 0 0 0 rg BT 244.12 638.10 Td (investment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (in ) Tj ET Q q 0 0 0 rg BT 46.85 626.10 Td (a ) Tj ET Q q 0 0 0 rg BT 54.35 626.10 Td (limited ) Tj ET Q q 0 0 0 rg BT 85.75 626.10 Td (partnership, ) Tj ET Q q 0 0 0 rg BT 136.30 626.10 Td (which ) Tj ET Q q 0 0 0 rg BT 163.81 626.10 Td (is ) Tj ET Q q 0 0 0 rg BT 173.55 626.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 217.15 626.10 Td (for ) Tj ET Q q 0 0 0 rg BT 231.88 626.10 Td (using ) Tj ET Q q 0 0 0 rg BT 256.61 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 271.90 626.10 Td (cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (method, ) Tj ET Q q 0 0 0 rg BT 73.73 614.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 112.29 614.10 Td (for ) Tj ET Q q 0 0 0 rg BT 129.19 614.10 Td (any ) Tj ET Q q 0 0 0 rg BT 148.87 614.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 192.42 614.10 Td (declines ) Tj ET Q q 0 0 0 rg BT 230.42 614.10 Td (in ) Tj ET Q q 0 0 0 rg BT 243.44 614.10 Td (value. ) Tj ET Q q 0 0 0 rg BT 272.45 614.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td (investment ) Tj ET Q q 0 0 0 rg BT 83.26 602.10 Td (was ) Tj ET Q q 0 0 0 rg BT 102.19 602.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 140.00 602.10 Td (in ) Tj ET Q q 0 0 0 rg BT 151.16 602.10 Td (private ) Tj ET Q q 0 0 0 rg BT 182.30 602.10 Td (placement ) Tj ET Q q 0 0 0 rg BT 226.77 602.10 Td (and ) Tj ET Q q 0 0 0 rg BT 244.59 602.10 Td (there ) Tj ET Q q 0 0 0 rg BT 267.96 602.10 Td (is ) Tj ET Q q 0 0 0 rg BT 278.01 602.10 Td (no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.10 Td (quoted ) Tj ET Q q 0 0 0 rg BT 65.75 590.10 Td (market ) Tj ET Q q 0 0 0 rg BT 96.05 590.10 Td (price ) Tj ET Q q 0 0 0 rg BT 118.57 590.10 Td (or ) Tj ET Q q 0 0 0 rg BT 129.43 590.10 Td (stated ) Tj ET Q q 0 0 0 rg BT 155.29 590.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 172.81 590.10 Td (of ) Tj ET Q q 0 0 0 rg BT 183.68 590.10 Td (return. ) Tj ET Q q 0 0 0 rg BT 212.40 590.10 Td (The ) Tj ET Q q 0 0 0 rg BT 230.48 590.10 Td (company ) Tj ET Q q 0 0 0 rg BT 269.67 590.10 Td (does ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 578.10 Td (not ) Tj ET Q q 0 0 0 rg BT 51.48 578.10 Td (have ) Tj ET Q q 0 0 0 rg BT 73.05 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 87.97 578.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 116.21 578.10 Td (to ) Tj ET Q q 0 0 0 rg BT 126.69 578.10 Td (easily ) Tj ET Q q 0 0 0 rg BT 152.71 578.10 Td (sell ) Tj ET Q q 0 0 0 rg BT 169.30 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 184.21 578.10 Td (investment. ) Tj ET Q q 0 0 0 rg BT 233.10 578.10 Td (The ) Tj ET Q q 0 0 0 rg BT 251.34 578.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 566.10 Td (completes ) Tj ET Q q 0 0 0 rg BT 80.23 566.10 Td (an ) Tj ET Q q 0 0 0 rg BT 93.36 566.10 Td (evaluation ) Tj ET Q q 0 0 0 rg BT 138.70 566.10 Td (of ) Tj ET Q q 0 0 0 rg BT 150.72 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 166.62 566.10 Td (residual ) Tj ET Q q 0 0 0 rg BT 201.97 566.10 Td (value ) Tj ET Q q 0 0 0 rg BT 227.31 566.10 Td (related ) Tj ET Q q 0 0 0 rg BT 258.20 566.10 Td (to ) Tj ET Q q 0 0 0 rg BT 269.67 566.10 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 554.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 86.27 554.10 Td (in ) Tj ET Q q 0 0 0 rg BT 96.55 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 111.27 554.10 Td (fourth ) Tj ET Q q 0 0 0 rg BT 138.21 554.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 169.02 554.10 Td (each ) Tj ET Q q 0 0 0 rg BT 189.84 554.10 Td (year) Tj ET Q q 0 0 0 rg BT 206.49 554.10 Td (.) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 54.00 530.10 Td (Installment ) Tj ET Q q 0 0 0 rg BT 101.39 530.10 Td (r) Tj ET Q q 0 0 0 rg BT 104.91 530.10 Td (eceivables:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.88 530.10 Td () Tj ET Q q 0 0 0 rg BT 152.20 530.10 Td (The ) Tj ET Q q 0 0 0 rg BT 170.14 530.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 205.85 530.10 Td (value ) Tj ET Q q 0 0 0 rg BT 229.90 530.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 265.61 530.10 Td (in ) Tj ET Q q 0 0 0 rg BT 275.79 530.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 518.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 69.77 518.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 93.55 518.10 Td (for ) Tj ET Q q 0 0 0 rg BT 108.45 518.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 156.12 518.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 204.33 518.10 Td (approximates ) Tj ET Q q 0 0 0 rg BT 261.44 518.10 Td (its ) Tj ET Q q 0 0 0 rg BT 274.12 518.10 Td (fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 506.10 Td (value. ) Tj ET Q q 0 0 0 rg BT 62.58 506.10 Td (The ) Tj ET Q q 0 0 0 rg BT 80.74 506.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 112.79 506.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 134.28 506.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 177.99 506.10 Td (with ) Tj ET Q q 0 0 0 rg BT 198.38 506.10 Td (these ) Tj ET Q q 0 0 0 rg BT 221.54 506.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 269.12 506.10 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 494.10 Td (not ) Tj ET Q q 0 0 0 rg BT 51.95 494.10 Td (varied ) Tj ET Q q 0 0 0 rg BT 80.10 494.10 Td (significantly ) Tj ET Q q 0 0 0 rg BT 133.27 494.10 Td (since ) Tj ET Q q 0 0 0 rg BT 156.98 494.10 Td (inception. ) Tj ET Q q 0 0 0 rg BT 199.86 494.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 255.24 494.10 Td (believes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.10 Td (that ) Tj ET Q q 0 0 0 rg BT 53.69 482.10 Td (after ) Tj ET Q q 0 0 0 rg BT 74.69 482.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 131.25 482.10 Td (of ) Tj ET Q q 0 0 0 rg BT 142.27 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.18 482.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 182.64 482.10 Td (risk, ) Tj ET Q q 0 0 0 rg BT 202.83 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 217.73 482.10 Td (net ) Tj ET Q q 0 0 0 rg BT 232.64 482.10 Td (book ) Tj ET Q q 0 0 0 rg BT 255.33 482.10 Td (value ) Tj ET Q q 0 0 0 rg BT 279.68 482.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.72 470.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 97.66 470.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 145.13 470.10 Td (approximates ) Tj ET Q q 0 0 0 rg BT 201.50 470.10 Td (market ) Tj ET Q q 0 0 0 rg BT 231.76 470.10 Td (value.) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 342.00 722.10 Td (T) Tj ET Q q 0 0 0 rg BT 346.64 722.10 Td (otal ) Tj ET Q q 0 0 0 rg BT 364.32 722.10 Td (debt:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.86 722.10 Td (Fair ) Tj ET Q q 0 0 0 rg BT 405.59 722.10 Td (value ) Tj ET Q q 0 0 0 rg BT 429.36 722.10 Td (for ) Tj ET Q q 0 0 0 rg BT 443.13 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 457.47 722.10 Td (company) Tj ET Q q 0 0 0 rg BT 496.90 722.10 Td (s ) Tj ET Q q 0 0 0 rg BT 502.91 722.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 550.00 722.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 569.34 722.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (based ) Tj ET Q q 0 0 0 rg BT 350.48 710.10 Td (on ) Tj ET Q q 0 0 0 rg BT 364.19 710.10 Td (quoted ) Tj ET Q q 0 0 0 rg BT 395.11 710.10 Td (market-based ) Tj ET Q q 0 0 0 rg BT 452.68 710.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 493.60 710.10 Td (as ) Tj ET Q q 0 0 0 rg BT 505.64 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 517.68 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 533.60 710.10 Td (end ) Tj ET Q q 0 0 0 rg BT 551.75 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 563.79 710.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (period, ) Tj ET Q q 0 0 0 rg BT 353.56 698.10 Td (while ) Tj ET Q q 0 0 0 rg BT 377.29 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 391.02 698.10 Td (revolving ) Tj ET Q q 0 0 0 rg BT 430.86 698.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 455.14 698.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 484.97 698.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 500.36 698.10 Td (value ) Tj ET Q q 0 0 0 rg BT 523.53 698.10 Td (is ) Tj ET Q q 0 0 0 rg BT 531.71 698.10 Td (based ) Tj ET Q q 0 0 0 rg BT 556.00 698.10 Td (upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (an ) Tj ET Q q 0 0 0 rg BT 336.37 686.10 Td (estimate ) Tj ET Q q 0 0 0 rg BT 372.63 686.10 Td (of ) Tj ET Q q 0 0 0 rg BT 383.89 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 399.04 686.10 Td (market ) Tj ET Q q 0 0 0 rg BT 429.74 686.10 Td (for ) Tj ET Q q 0 0 0 rg BT 444.34 686.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 475.04 686.10 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 519.64 686.10 Td (arrangements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (Lease ) Tj ET Q q 0 0 0 rg BT 350.91 674.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 398.95 674.10 Td (for ) Tj ET Q q 0 0 0 rg BT 414.20 674.10 Td (both ) Tj ET Q q 0 0 0 rg BT 435.58 674.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 476.94 674.10 Td (and ) Tj ET Q q 0 0 0 rg BT 494.97 674.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 536.33 674.10 Td (leases ) Tj ET Q q 0 0 0 rg BT 563.80 674.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (based ) Tj ET Q q 0 0 0 rg BT 349.83 662.10 Td (on ) Tj ET Q q 0 0 0 rg BT 362.90 662.10 Td (present ) Tj ET Q q 0 0 0 rg BT 394.84 662.10 Td (values ) Tj ET Q q 0 0 0 rg BT 423.45 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 434.84 662.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 476.80 662.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 499.85 662.10 Td (payments. ) Tj ET Q q 0 0 0 rg BT 543.52 662.10 Td (The ) Tj ET Q q 0 0 0 rg BT 562.13 662.10 Td (fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (values ) Tj ET Q q 0 0 0 rg BT 351.90 650.10 Td (are ) Tj ET Q q 0 0 0 rg BT 366.46 650.10 Td (deemed ) Tj ET Q q 0 0 0 rg BT 399.91 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 410.04 650.10 Td (be ) Tj ET Q q 0 0 0 rg BT 421.83 650.10 Td (categorized ) Tj ET Q q 0 0 0 rg BT 470.26 650.10 Td (as ) Tj ET Q q 0 0 0 rg BT 480.95 650.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 506.07 650.10 Td (2 ) Tj ET Q q 0 0 0 rg BT 513.42 650.10 Td (in ) Tj ET Q q 0 0 0 rg BT 523.55 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 538.12 650.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 554.35 650.10 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (hierarchy) Tj ET Q q 0 0 0 rg BT 361.10 638.10 Td (.) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 342.00 614.10 Td (Forwar) Tj ET Q q 0 0 0 rg BT 372.19 614.10 Td (d ) Tj ET Q q 0 0 0 rg BT 379.71 614.10 Td (contracts: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.77 614.10 Td (The ) Tj ET Q q 0 0 0 rg BT 440.83 614.10 Td (company ) Tj ET Q q 0 0 0 rg BT 480.00 614.10 Td (operates ) Tj ET Q q 0 0 0 rg BT 515.84 614.10 Td (internationally) Tj ET Q q 0 0 0 rg BT 573.50 614.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (and ) Tj ET Q q 0 0 0 rg BT 342.80 602.10 Td (as ) Tj ET Q q 0 0 0 rg BT 355.50 602.10 Td (a ) Tj ET Q q 0 0 0 rg BT 364.31 602.10 Td (result, ) Tj ET Q q 0 0 0 rg BT 393.39 602.10 Td (is ) Tj ET Q q 0 0 0 rg BT 404.42 602.10 Td (exposed ) Tj ET Q q 0 0 0 rg BT 441.56 602.10 Td (to ) Tj ET Q q 0 0 0 rg BT 453.70 602.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 486.95 602.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 526.29 602.10 Td (fluctuations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (Specifically) Tj ET Q q 0 0 0 rg BT 371.11 590.10 Td (, ) Tj ET Q q 0 0 0 rg BT 378.65 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 395.90 590.10 Td (exposure ) Tj ET Q q 0 0 0 rg BT 437.04 590.10 Td (includes ) Tj ET Q q 0 0 0 rg BT 475.40 590.10 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 535.42 590.10 Td (loans ) Tj ET Q q 0 0 0 rg BT 561.56 590.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 371.65 578.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 395.98 578.10 Td (or ) Tj ET Q q 0 0 0 rg BT 409.20 578.10 Td (payments. ) Tj ET Q q 0 0 0 rg BT 454.92 578.10 Td (In ) Tj ET Q q 0 0 0 rg BT 468.14 578.10 Td (an ) Tj ET Q q 0 0 0 rg BT 482.47 578.10 Td (attempt ) Tj ET Q q 0 0 0 rg BT 517.35 578.10 Td (to ) Tj ET Q q 0 0 0 rg BT 530.02 578.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 561.55 578.10 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 566.10 Td (exposure, ) Tj ET Q q 0 0 0 rg BT 366.19 566.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 398.67 566.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 437.24 566.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 472.49 566.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 512.18 566.10 Td (are ) Tj ET Q q 0 0 0 rg BT 527.98 566.10 Td (utilized ) Tj ET Q q 0 0 0 rg BT 561.57 566.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 554.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 366.37 554.10 Td (for ) Tj ET Q q 0 0 0 rg BT 379.88 554.10 Td (as ) Tj ET Q q 0 0 0 rg BT 390.05 554.10 Td (hedging ) Tj ET Q q 0 0 0 rg BT 424.11 554.10 Td (instruments. ) Tj ET Q q 0 0 0 rg BT 474.98 554.10 Td (The ) Tj ET Q q 0 0 0 rg BT 492.37 554.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 525.86 554.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 563.80 554.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 542.10 Td (used ) Tj ET Q q 0 0 0 rg BT 344.13 542.10 Td (to ) Tj ET Q q 0 0 0 rg BT 353.71 542.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 379.38 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 393.40 542.10 Td (following ) Tj ET Q q 0 0 0 rg BT 434.09 542.10 Td (currencies: ) Tj ET Q q 0 0 0 rg BT 479.35 542.10 Td (AUD, ) Tj ET Q q 0 0 0 rg BT 505.31 542.10 Td (CAD, ) Tj ET Q q 0 0 0 rg BT 530.73 542.10 Td (CHF) Tj ET Q q 0 0 0 rg BT 549.38 542.10 Td (, ) Tj ET Q q 0 0 0 rg BT 553.68 542.10 Td (CNY) Tj ET Q q 0 0 0 rg BT 573.50 542.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 530.10 Td (DKK, ) Tj ET Q q 0 0 0 rg BT 352.96 530.10 Td (EUR, ) Tj ET Q q 0 0 0 rg BT 380.26 530.10 Td (GBP) Tj ET Q q 0 0 0 rg BT 398.60 530.10 Td (, ) Tj ET Q q 0 0 0 rg BT 405.90 530.10 Td (MXP) Tj ET Q q 0 0 0 rg BT 426.47 530.10 Td (, ) Tj ET Q q 0 0 0 rg BT 433.76 530.10 Td (NOK, ) Tj ET Q q 0 0 0 rg BT 462.73 530.10 Td (NZD, ) Tj ET Q q 0 0 0 rg BT 490.57 530.10 Td (SEK ) Tj ET Q q 0 0 0 rg BT 514.26 530.10 Td (and ) Tj ET Q q 0 0 0 rg BT 533.50 530.10 Td (USD. ) Tj ET Q q 0 0 0 rg BT 560.45 530.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 518.10 Td (company ) Tj ET Q q 0 0 0 rg BT 366.03 518.10 Td (does ) Tj ET Q q 0 0 0 rg BT 389.73 518.10 Td (not ) Tj ET Q q 0 0 0 rg BT 407.89 518.10 Td (use ) Tj ET Q q 0 0 0 rg BT 426.59 518.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 471.95 518.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 512.30 518.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 564.34 518.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 506.10 Td (speculative ) Tj ET Q q 0 0 0 rg BT 373.44 506.10 Td (purposes. ) Tj ET Q q 0 0 0 rg BT 415.96 506.10 Td (Fair ) Tj ET Q q 0 0 0 rg BT 436.53 506.10 Td (values ) Tj ET Q q 0 0 0 rg BT 466.54 506.10 Td (for ) Tj ET Q q 0 0 0 rg BT 482.66 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 499.34 506.10 Td (company) Tj ET Q q 0 0 0 rg BT 538.77 506.10 Td (s ) Tj ET Q q 0 0 0 rg BT 547.12 506.10 Td (foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 494.10 Td (exchange ) Tj ET Q q 0 0 0 rg BT 364.59 494.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 399.07 494.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 438.00 494.10 Td (are ) Tj ET Q q 0 0 0 rg BT 453.04 494.10 Td (based ) Tj ET Q q 0 0 0 rg BT 478.65 494.10 Td (on ) Tj ET Q q 0 0 0 rg BT 491.48 494.10 Td (quoted ) Tj ET Q q 0 0 0 rg BT 521.53 494.10 Td (market ) Tj ET Q q 0 0 0 rg BT 552.13 494.10 Td (prices ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 482.10 Td (for ) Tj ET Q q 0 0 0 rg BT 339.37 482.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 379.17 482.10 Td (with ) Tj ET Q q 0 0 0 rg BT 400.65 482.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 432.14 482.10 Td (maturities. ) Tj ET Q q 0 0 0 rg BT 478.07 482.10 Td (The ) Tj ET Q q 0 0 0 rg BT 497.32 482.10 Td (company) Tj ET Q q 0 0 0 rg BT 536.75 482.10 Td (s ) Tj ET Q q 0 0 0 rg BT 544.35 482.10 Td (forward ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 470.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 365.37 470.10 Td (are ) Tj ET Q q 0 0 0 rg BT 382.85 470.10 Td (included ) Tj ET Q q 0 0 0 rg BT 422.55 470.10 Td (in ) Tj ET Q q 0 0 0 rg BT 435.61 470.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 463.65 470.10 Td (Current ) Tj ET Q q 0 0 0 rg BT 498.31 470.10 Td (Assets ) Tj ET Q q 0 0 0 rg BT 529.69 470.10 Td (or ) Tj ET Q q 0 0 0 rg BT 542.13 470.10 Td (Accrued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.10 Td (Expenses ) Tj ET Q q 0 0 0 rg BT 364.27 458.10 Td (in ) Tj ET Q q 0 0 0 rg BT 374.55 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 389.26 458.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 444.54 458.10 Td (Balance ) Tj ET Q q 0 0 0 rg BT 479.24 458.10 Td (Sheets. ) Tj ET Q endstream endobj 111 0 obj <> endobj 112 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Business Segments) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (53) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 250.15 719.55 Td (Business Segments) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 703.55 m 576 703.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 683.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.43 683.55 Td (company ) Tj ET Q q 0 0 0 rg BT 111.96 683.55 Td (operates ) Tj ET Q q 0 0 0 rg BT 148.16 683.55 Td (in ) Tj ET Q q 0 0 0 rg BT 158.82 683.55 Td (two ) Tj ET Q q 0 0 0 rg BT 176.70 683.55 Td (primary ) Tj ET Q q 0 0 0 rg BT 211.24 683.55 Td (business ) Tj ET Q q 0 0 0 rg BT 248.01 683.55 Td (segments: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 671.55 Td (North ) Tj ET Q q 0 0 0 rg BT 62.70 671.55 Td (America ) Tj ET Q q 0 0 0 rg BT 101.44 671.55 Td (and ) Tj ET Q q 0 0 0 rg BT 120.20 671.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 153.40 671.55 Td (with ) Tj ET Q q 0 0 0 rg BT 175.49 671.55 Td (each ) Tj ET Q q 0 0 0 rg BT 198.13 671.55 Td (selling ) Tj ET Q q 0 0 0 rg BT 229.11 671.55 Td (the ) Tj ET Q q 0 0 0 rg BT 245.65 671.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 659.55 Td (primary ) Tj ET Q q 0 0 0 rg BT 71.24 659.55 Td (product ) Tj ET Q q 0 0 0 rg BT 105.37 659.55 Td (categories, ) Tj ET Q q 0 0 0 rg BT 151.99 659.55 Td (which ) Tj ET Q q 0 0 0 rg BT 180.01 659.55 Td (include: ) Tj ET Q q 0 0 0 rg BT 215.81 659.55 Td (lifestyle, ) Tj ET Q q 0 0 0 rg BT 254.11 659.55 Td (mobility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 647.55 Td (and ) Tj ET Q q 0 0 0 rg BT 55.24 647.55 Td (seating ) Tj ET Q q 0 0 0 rg BT 88.36 647.55 Td (and ) Tj ET Q q 0 0 0 rg BT 107.60 647.55 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 155.72 647.55 Td (therapy ) Tj ET Q q 0 0 0 rg BT 190.50 647.55 Td (products. ) Tj ET Q q 0 0 0 rg BT 232.24 647.55 Td (Sales ) Tj ET Q q 0 0 0 rg BT 258.15 647.55 Td (in ) Tj ET Q q 0 0 0 rg BT 269.67 647.55 Td (Asia ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 635.55 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 65.96 635.55 Td (are ) Tj ET Q q 0 0 0 rg BT 80.37 635.55 Td (reported ) Tj ET Q q 0 0 0 rg BT 115.89 635.55 Td (in ) Tj ET Q q 0 0 0 rg BT 125.38 635.55 Td (All ) Tj ET Q q 0 0 0 rg BT 140.36 635.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 165.33 635.55 Td (and ) Tj ET Q q 0 0 0 rg BT 181.97 635.55 Td (include ) Tj ET Q q 0 0 0 rg BT 213.61 635.55 Td (products ) Tj ET Q q 0 0 0 rg BT 250.25 635.55 Td (similar ) Tj ET Q q 0 0 0 rg BT 280.22 635.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 623.55 Td (those ) Tj ET Q q 0 0 0 rg BT 58.53 623.55 Td (sold ) Tj ET Q q 0 0 0 rg BT 76.62 623.55 Td (in ) Tj ET Q q 0 0 0 rg BT 85.81 623.55 Td (North ) Tj ET Q q 0 0 0 rg BT 110.25 623.55 Td (America ) Tj ET Q q 0 0 0 rg BT 146.09 623.55 Td (and ) Tj ET Q q 0 0 0 rg BT 161.95 623.55 Td (Europe. ) Tj ET Q q 0 0 0 rg BT 194.64 623.55 Td (The ) Tj ET Q q 0 0 0 rg BT 211.60 623.55 Td (accounting ) Tj ET Q q 0 0 0 rg BT 256.90 623.55 Td (policies ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 611.55 Td (of ) Tj ET Q q 0 0 0 rg BT 46.34 611.55 Td (each ) Tj ET Q q 0 0 0 rg BT 66.66 611.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 102.00 611.55 Td (are ) Tj ET Q q 0 0 0 rg BT 116.21 611.55 Td (the ) Tj ET Q q 0 0 0 rg BT 130.44 611.55 Td (same ) Tj ET Q q 0 0 0 rg BT 153.00 611.55 Td (as ) Tj ET Q q 0 0 0 rg BT 163.34 611.55 Td (those ) Tj ET Q q 0 0 0 rg BT 186.45 611.55 Td (described ) Tj ET Q q 0 0 0 rg BT 226.78 611.55 Td (in ) Tj ET Q q 0 0 0 rg BT 236.57 611.55 Td (the ) Tj ET Q q 0 0 0 rg BT 250.79 611.55 Td (summary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 599.55 Td (of ) Tj ET Q q 0 0 0 rg BT 45.72 599.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 89.32 599.55 Td (accounting ) Tj ET Q q 0 0 0 rg BT 134.58 599.55 Td (policies ) Tj ET Q q 0 0 0 rg BT 167.07 599.55 Td (for ) Tj ET Q q 0 0 0 rg BT 180.12 599.55 Td (the ) Tj ET Q q 0 0 0 rg BT 193.72 599.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 237.46 599.55 Td (consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 587.55 Td (financial ) Tj ET Q q 0 0 0 rg BT 73.38 587.55 Td (statements. ) Tj ET Q q 0 0 0 rg BT 120.50 587.55 Td (Intersegment ) Tj ET Q q 0 0 0 rg BT 175.11 587.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 196.95 587.55 Td (and ) Tj ET Q q 0 0 0 rg BT 213.79 587.55 Td (transfers ) Tj ET Q q 0 0 0 rg BT 250.62 587.55 Td (are ) Tj ET Q q 0 0 0 rg BT 265.23 587.55 Td (based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 575.55 Td (on ) Tj ET Q q 0 0 0 rg BT 48.50 575.55 Td (the ) Tj ET Q q 0 0 0 rg BT 63.22 575.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 85.72 575.55 Td (to ) Tj ET Q q 0 0 0 rg BT 96.00 575.55 Td (manufacture ) Tj ET Q q 0 0 0 rg BT 148.47 575.55 Td (plus ) Tj ET Q q 0 0 0 rg BT 167.64 575.55 Td (a ) Tj ET Q q 0 0 0 rg BT 174.57 575.55 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 219.83 575.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 244.54 575.55 Td (element. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 551.55 Td (Segment ) Tj ET Q q 0 0 0 rg BT 95.51 551.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 152.55 551.55 Td (is ) Tj ET Q q 0 0 0 rg BT 165.73 551.55 Td (measured ) Tj ET Q q 0 0 0 rg BT 210.57 551.55 Td (and ) Tj ET Q q 0 0 0 rg BT 231.52 551.55 Td (resources ) Tj ET Q q 0 0 0 rg BT 275.79 551.55 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 539.55 Td (allocated ) Tj ET Q q 0 0 0 rg BT 74.71 539.55 Td (based ) Tj ET Q q 0 0 0 rg BT 100.11 539.55 Td (on ) Tj ET Q q 0 0 0 rg BT 112.74 539.55 Td (a ) Tj ET Q q 0 0 0 rg BT 119.80 539.55 Td (number ) Tj ET Q q 0 0 0 rg BT 152.97 539.55 Td (of ) Tj ET Q q 0 0 0 rg BT 163.93 539.55 Td (factors, ) Tj ET Q q 0 0 0 rg BT 196.26 539.55 Td (with ) Tj ET Q q 0 0 0 rg BT 216.67 539.55 Td (the ) Tj ET Q q 0 0 0 rg BT 231.51 539.55 Td (primary ) Tj ET Q q 0 0 0 rg BT 265.79 539.55 Td (profit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 527.55 Td (or ) Tj ET Q q 0 0 0 rg BT 46.78 527.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 64.78 527.55 Td (measure ) Tj ET Q q 0 0 0 rg BT 100.54 527.55 Td (being ) Tj ET Q q 0 0 0 rg BT 125.21 527.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 160.98 527.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 201.18 527.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 225.85 527.55 Td (\(loss\). ) Tj ET Q q 0 0 0 rg BT 253.01 527.55 Td (Segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 515.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 76.40 515.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 101.25 515.55 Td (\(loss\) ) Tj ET Q q 0 0 0 rg BT 126.11 515.55 Td (represents ) Tj ET Q q 0 0 0 rg BT 169.29 515.55 Td (net ) Tj ET Q q 0 0 0 rg BT 184.14 515.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 206.21 515.55 Td (less ) Tj ET Q q 0 0 0 rg BT 223.85 515.55 Td (cost ) Tj ET Q q 0 0 0 rg BT 242.60 515.55 Td (of ) Tj ET Q q 0 0 0 rg BT 253.56 515.55 Td (products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 503.55 Td (sold ) Tj ET Q q 0 0 0 rg BT 55.38 503.55 Td (less ) Tj ET Q q 0 0 0 rg BT 73.10 503.55 Td (selling ) Tj ET Q q 0 0 0 rg BT 102.48 503.55 Td (general ) Tj ET Q q 0 0 0 rg BT 134.62 503.55 Td (and ) Tj ET Q q 0 0 0 rg BT 151.77 503.55 Td (administrative ) Tj ET Q q 0 0 0 rg BT 211.69 503.55 Td (expenses. ) Tj ET Q q 0 0 0 rg BT 253.01 503.55 Td (Segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 683.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 365.35 683.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 391.16 683.55 Td (\(loss\) ) Tj ET Q q 0 0 0 rg BT 416.98 683.55 Td (excludes ) Tj ET Q q 0 0 0 rg BT 455.55 683.55 Td (unallocated ) Tj ET Q q 0 0 0 rg BT 505.23 683.55 Td (corporate ) Tj ET Q q 0 0 0 rg BT 546.58 683.55 Td (general ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 671.55 Td (and ) Tj ET Q q 0 0 0 rg BT 341.41 671.55 Td (administrative ) Tj ET Q q 0 0 0 rg BT 401.58 671.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 440.65 671.55 Td (not ) Tj ET Q q 0 0 0 rg BT 456.39 671.55 Td (allocated ) Tj ET Q q 0 0 0 rg BT 495.45 671.55 Td (to ) Tj ET Q q 0 0 0 rg BT 506.20 671.55 Td (the ) Tj ET Q q 0 0 0 rg BT 521.38 671.55 Td (segments ) Tj ET Q q 0 0 0 rg BT 561.57 671.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 659.55 Td (intersegment ) Tj ET Q q 0 0 0 rg BT 378.69 659.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 401.16 659.55 Td (and ) Tj ET Q q 0 0 0 rg BT 418.63 659.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 443.88 659.55 Td (eliminations, ) Tj ET Q q 0 0 0 rg BT 498.86 659.55 Td (which ) Tj ET Q q 0 0 0 rg BT 526.33 659.55 Td (are ) Tj ET Q q 0 0 0 rg BT 541.57 659.55 Td (included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 647.55 Td (in ) Tj ET Q q 0 0 0 rg BT 333.59 647.55 Td (All ) Tj ET Q q 0 0 0 rg BT 348.69 647.55 Td (Other) Tj ET Q q 0 0 0 rg BT 370.91 647.55 Td (. ) Tj ET Q q 0 0 0 rg BT 375.73 647.55 Td (In ) Tj ET Q q 0 0 0 rg BT 386.38 647.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 423.98 647.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 459.63 647.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 499.72 647.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 524.26 647.55 Td (\(loss\) ) Tj ET Q q 0 0 0 rg BT 548.80 647.55 Td (further ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 635.55 Td (excludes ) Tj ET Q q 0 0 0 rg BT 366.08 635.55 Td (char) Tj ET Q q 0 0 0 rg BT 383.10 635.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 403.52 635.55 Td (related ) Tj ET Q q 0 0 0 rg BT 437.82 635.55 Td (to ) Tj ET Q q 0 0 0 rg BT 452.69 635.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 510.87 635.55 Td (activities, ) Tj ET Q q 0 0 0 rg BT 556.56 635.55 Td (asset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 623.55 Td (impairments ) Tj ET Q q 0 0 0 rg BT 376.49 623.55 Td (and ) Tj ET Q q 0 0 0 rg BT 393.43 623.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 413.15 623.55 Td (on ) Tj ET Q q 0 0 0 rg BT 425.65 623.55 Td (sale ) Tj ET Q q 0 0 0 rg BT 443.69 623.55 Td (of ) Tj ET Q q 0 0 0 rg BT 454.52 623.55 Td (business ) Tj ET Q q 0 0 0 rg BT 490.91 623.55 Td (\(as ) Tj ET Q q 0 0 0 rg BT 505.07 623.55 Td (applicable\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 599.55 Td (This ) Tj ET Q q 0 0 0 rg BT 369.25 599.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 424.75 599.55 Td (measure, ) Tj ET Q q 0 0 0 rg BT 465.53 599.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 503.83 599.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 546.57 599.55 Td (income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 587.55 Td (\(loss\), ) Tj ET Q q 0 0 0 rg BT 350.89 587.55 Td (is ) Tj ET Q q 0 0 0 rg BT 359.74 587.55 Td (used ) Tj ET Q q 0 0 0 rg BT 380.24 587.55 Td (by ) Tj ET Q q 0 0 0 rg BT 392.41 587.55 Td (the ) Tj ET Q q 0 0 0 rg BT 406.80 587.55 Td (Chief ) Tj ET Q q 0 0 0 rg BT 431.19 587.55 Td (Operating ) Tj ET Q q 0 0 0 rg BT 473.35 587.55 Td (Decision ) Tj ET Q q 0 0 0 rg BT 511.07 587.55 Td (Maker ) Tj ET Q q 0 0 0 rg BT 539.34 587.55 Td (\(CODM\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 575.55 Td (for ) Tj ET Q q 0 0 0 rg BT 338.42 575.55 Td (purposes ) Tj ET Q q 0 0 0 rg BT 376.73 575.55 Td (of ) Tj ET Q q 0 0 0 rg BT 387.82 575.55 Td (making ) Tj ET Q q 0 0 0 rg BT 420.57 575.55 Td (decisions ) Tj ET Q q 0 0 0 rg BT 460.55 575.55 Td (about ) Tj ET Q q 0 0 0 rg BT 485.52 575.55 Td (allocating ) Tj ET Q q 0 0 0 rg BT 527.71 575.55 Td (resources ) Tj ET Q q 0 0 0 rg BT 568.23 575.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 563.55 Td (a ) Tj ET Q q 0 0 0 rg BT 330.27 563.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 365.43 563.55 Td (and ) Tj ET Q q 0 0 0 rg BT 381.71 563.55 Td (assessing ) Tj ET Q q 0 0 0 rg BT 420.76 563.55 Td (its ) Tj ET Q q 0 0 0 rg BT 432.05 563.55 Td (performance. ) Tj ET Q q 0 0 0 rg BT 486.90 563.55 Td (In ) Tj ET Q q 0 0 0 rg BT 497.07 563.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 534.18 563.55 Td (this ) Tj ET Q q 0 0 0 rg BT 550.46 563.55 Td (metric ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 551.55 Td (is ) Tj ET Q q 0 0 0 rg BT 335.15 551.55 Td (reviewed ) Tj ET Q q 0 0 0 rg BT 376.27 551.55 Td (by ) Tj ET Q q 0 0 0 rg BT 390.75 551.55 Td (the ) Tj ET Q q 0 0 0 rg BT 407.45 551.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 454.27 551.55 Td (Board ) Tj ET Q q 0 0 0 rg BT 483.19 551.55 Td (of ) Tj ET Q q 0 0 0 rg BT 496.00 551.55 Td (Directors ) Tj ET Q q 0 0 0 rg BT 537.68 551.55 Td (regarding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 539.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 360.89 539.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 414.98 539.55 Td (and ) Tj ET Q q 0 0 0 rg BT 432.99 539.55 Td (is ) Tj ET Q q 0 0 0 rg BT 443.23 539.55 Td (a ) Tj ET Q q 0 0 0 rg BT 451.24 539.55 Td (key ) Tj ET Q q 0 0 0 rg BT 469.24 539.55 Td (metric ) Tj ET Q q 0 0 0 rg BT 498.35 539.55 Td (in ) Tj ET Q q 0 0 0 rg BT 509.70 539.55 Td (the ) Tj ET Q q 0 0 0 rg BT 525.49 539.55 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 527.55 Td (management ) Tj ET Q q 0 0 0 rg BT 377.59 527.55 Td (assessment ) Tj ET Q q 0 0 0 rg BT 424.53 527.55 Td (of ) Tj ET Q q 0 0 0 rg BT 435.36 527.55 Td (the ) Tj ET Q q 0 0 0 rg BT 450.07 527.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 494.92 527.55 Td (employees. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 467.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.05 467.55 Td (information ) Tj ET Q q 0 0 0 rg BT 121.76 467.55 Td (by ) Tj ET Q q 0 0 0 rg BT 134.26 467.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 170.08 467.55 Td (is ) Tj ET Q q 0 0 0 rg BT 179.25 467.55 Td (as ) Tj ET Q q 0 0 0 rg BT 190.08 467.55 Td (follows ) Tj ET Q q 0 0 0 rg BT 222.58 467.55 Td (\(in ) Tj ET Q q 0 0 0 rg BT 236.19 467.55 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 406.05 414.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 406.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 406.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 406.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 378.05 414.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 378.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 378.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 378.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 350.05 414.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 350.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 350.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 350.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 322.05 414.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 322.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 322.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 322.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 294.05 414.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 294.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 294.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 294.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 266.05 414.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 266.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 266.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 266.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 238.05 414.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 238.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 238.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 238.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 210.05 414.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 210.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 210.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 210.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 182.05 414.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 182.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 182.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 182.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 154.05 414.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 154.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 154.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 154.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 126.05 414.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 126.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 126.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 126.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 98.05 414.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 98.05 61.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 98.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 515.50 98.05 61.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 434.04999999999995 m 511.5 434.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 434.04999999999995 m 515.5 434.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 434.04999999999995 m 576.5 434.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 420.04999999999995 m 511.5 420.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 420.04999999999995 m 576.5 420.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 364.04999999999995 m 511.5 364.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 364.04999999999995 m 576.5 364.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 351.04999999999995 m 511.5 351.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 349.04999999999995 m 511.5 349.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 351.04999999999995 m 576.5 351.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 349.04999999999995 m 576.5 349.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 294.04999999999995 m 576.5 294.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 294.04999999999995 m 511.5 294.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 281.04999999999995 m 511.5 281.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 279.04999999999995 m 511.5 279.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 281.04999999999995 m 576.5 281.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 279.04999999999995 m 576.5 279.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 224.04999999999995 m 511.5 224.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 211.04999999999995 m 511.5 211.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 209.04999999999995 m 511.5 209.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 224.04999999999995 m 576.5 224.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 211.04999999999995 m 576.5 211.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 209.04999999999995 m 576.5 209.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 126.04999999999995 m 511.5 126.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 126.04999999999995 m 576.5 126.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 84.04999999999995 m 511.5 84.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 71.04999999999995 m 511.5 71.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 69.04999999999995 m 511.5 69.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 84.04999999999995 m 576.5 84.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 71.04999999999995 m 576.5 71.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 69.04999999999995 m 576.5 69.04999999999995 l s BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 438.61 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 453.85 448.12 Td (For) Tj ET Q q 0 0 0 rg BT 468.53 448.12 Td ( the ) Tj ET Q q 0 0 0 rg BT 485.78 448.12 Td (Thr) Tj ET Q q 0 0 0 rg BT 501.44 448.12 Td (ee Months Ended) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 492.20 438.62 Td (Mar) Tj ET Q q 0 0 0 rg BT 510.05 438.62 Td (ch 31,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 471.00 424.62 Td (2020) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 536.00 424.62 Td (2019) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 410.96 Td (Revenues from external customers) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 396.96 Td (Europe) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 453.00 396.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 476.90 396.61 Td (120,968) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 518.00 396.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 541.90 396.61 Td (124,844) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 382.96 Td (North ) Tj ET Q q 0 0 0 rg BT 81.28 382.96 Td (America) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 481.65 382.61 Td (86,971) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 546.65 382.61 Td (86,244) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 368.96 Td (All Other \(Asia Pacific\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 481.65 368.61 Td (10,501) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 546.65 368.61 Td (12,331) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 63.00 354.96 Td (Consolidated) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 453.00 354.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 476.90 354.61 Td (218,440) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 518.00 354.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 541.90 354.61 Td (223,419) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 340.96 Td (Intersegment revenues) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 326.96 Td (Europe) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 453.00 326.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 486.40 326.61 Td (4,226) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 518.00 326.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 326.61 Td (3,452) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 312.96 Td (North ) Tj ET Q q 0 0 0 rg BT 81.28 312.96 Td (America) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 481.65 312.61 Td (20,482) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 546.65 312.61 Td (20,537) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 298.96 Td (All Other \(Asia Pacific\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 486.40 298.61 Td (2,529) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 298.61 Td (3,127) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 63.00 284.96 Td (Consolidated) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 453.00 284.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 481.65 284.61 Td (27,237) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 518.00 284.61 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 546.65 284.61 Td (27,1) Tj ET Q q 0 0 0 rg BT 563.27 284.61 Td (16) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 270.96 Td (Restructuring char) Tj ET Q q 0 0 0 rg BT 109.35 270.96 Td (ges before income taxes) Tj ET Q BT /F1 9.50 Tf ET q 0 0 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57.00 441.51 Td (Other\(1\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 486.40 441.16 Td (1,401) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 551.40 441.16 Td (1,564) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 453.00 427.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 481.65 427.16 Td (10,501) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 518.00 427.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 546.65 427.16 Td (12,331) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 57.00 400.51 Td (T) Tj ET Q q 0 0 0 rg BT 62.14 400.51 Td (otal Consolidated) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 453.00 400.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 476.90 400.16 Td (218,440) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 518.00 400.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 541.90 400.16 Td (223,419) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 36.00 384.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 384.10 Td (________________________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 372.10 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 372.10 Td (Includes various services, including repair services, equipment rentals and external contracting.) Tj ET Q endstream endobj 115 0 obj <> endobj 116 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Contingencies) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (55) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 264.00 719.55 Td (Contingencies) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 709.55 m 576 709.55 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 36 680.2169921875 m 67.6455078125 680.2169921875 l s q 0 0 0 rg BT 36.00 681.55 Td (General) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 657.55 Td (In ) Tj ET Q q 0 0 0 rg BT 66.26 657.55 Td (the ) Tj ET Q q 0 0 0 rg BT 82.41 657.55 Td (ordinary ) Tj ET Q q 0 0 0 rg BT 120.22 657.55 Td (course ) Tj ET Q q 0 0 0 rg BT 150.25 657.55 Td (of ) Tj ET Q q 0 0 0 rg BT 162.52 657.55 Td (its ) Tj ET Q q 0 0 0 rg BT 175.90 657.55 Td (business, ) Tj ET Q q 0 0 0 rg BT 216.22 657.55 Td (the ) Tj ET Q q 0 0 0 rg BT 232.37 657.55 Td (company ) Tj ET Q q 0 0 0 rg BT 272.96 657.55 Td (is ) Tj ET Q q 0 0 0 rg BT 283.56 657.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 645.55 Td (defendant ) Tj ET Q q 0 0 0 rg BT 78.84 645.55 Td (in ) Tj ET Q q 0 0 0 rg BT 90.04 645.55 Td (a ) Tj ET Q q 0 0 0 rg BT 97.89 645.55 Td (number ) Tj ET Q q 0 0 0 rg BT 131.86 645.55 Td (of ) Tj ET Q q 0 0 0 rg BT 143.61 645.55 Td (lawsuits, ) Tj ET Q q 0 0 0 rg BT 182.30 645.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 222.93 645.55 Td (product ) Tj ET Q q 0 0 0 rg BT 256.90 645.55 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 633.55 Td (actions ) Tj ET Q q 0 0 0 rg BT 68.29 633.55 Td (in ) Tj ET Q q 0 0 0 rg BT 80.03 633.55 Td (which ) Tj ET Q q 0 0 0 rg BT 108.42 633.55 Td (various ) Tj ET Q q 0 0 0 rg BT 141.82 633.55 Td (plaintif) Tj ET Q q 0 0 0 rg BT 170.53 633.55 Td (fs ) Tj ET Q q 0 0 0 rg BT 181.71 633.55 Td (seek ) Tj ET Q q 0 0 0 rg BT 203.44 633.55 Td (damages ) Tj ET Q q 0 0 0 rg BT 242.38 633.55 Td (for ) Tj ET Q q 0 0 0 rg BT 258.00 633.55 Td (injuries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 621.55 Td (allegedly ) Tj ET Q q 0 0 0 rg BT 74.95 621.55 Td (caused ) Tj ET Q q 0 0 0 rg BT 104.46 621.55 Td (by ) Tj ET Q q 0 0 0 rg BT 116.77 621.55 Td (defective ) Tj ET Q q 0 0 0 rg BT 155.71 621.55 Td (products. ) Tj ET Q q 0 0 0 rg BT 194.45 621.55 Td (All ) Tj ET Q q 0 0 0 rg BT 209.53 621.55 Td (the ) Tj ET Q q 0 0 0 rg BT 224.05 621.55 Td (product ) Tj ET Q q 0 0 0 rg BT 256.90 621.55 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 609.55 Td (lawsuits ) Tj ET Q q 0 0 0 rg BT 71.38 609.55 Td (that ) Tj ET Q q 0 0 0 rg BT 88.97 609.55 Td (the ) Tj ET Q q 0 0 0 rg BT 103.78 609.55 Td (company ) Tj ET Q q 0 0 0 rg BT 143.03 609.55 Td (faces ) Tj ET Q q 0 0 0 rg BT 166.17 609.55 Td (in ) Tj ET Q q 0 0 0 rg BT 176.54 609.55 Td (the ) Tj ET Q q 0 0 0 rg BT 191.35 609.55 Td (United ) Tj ET Q q 0 0 0 rg BT 221.17 609.55 Td (States ) Tj ET Q q 0 0 0 rg BT 247.65 609.55 Td (have ) Tj ET Q q 0 0 0 rg BT 269.13 609.55 Td (been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 597.55 Td (referred ) Tj ET Q q 0 0 0 rg BT 71.73 597.55 Td (to ) Tj ET Q q 0 0 0 rg BT 83.59 597.55 Td (the ) Tj ET Q q 0 0 0 rg BT 99.90 597.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 146.34 597.55 Td (captive ) Tj ET Q q 0 0 0 rg BT 179.30 597.55 Td (insurance ) Tj ET Q q 0 0 0 rg BT 221.71 597.55 Td (company ) Tj ET Q q 0 0 0 rg BT 262.45 597.55 Td (and/or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 585.55 Td (excess ) Tj ET Q q 0 0 0 rg BT 64.44 585.55 Td (insurance ) Tj ET Q q 0 0 0 rg BT 105.10 585.55 Td (carriers ) Tj ET Q q 0 0 0 rg BT 137.43 585.55 Td (while ) Tj ET Q q 0 0 0 rg BT 161.99 585.55 Td (all ) Tj ET Q q 0 0 0 rg BT 174.33 585.55 Td (non-U.S. ) Tj ET Q q 0 0 0 rg BT 212.79 585.55 Td (lawsuits ) Tj ET Q q 0 0 0 rg BT 247.91 585.55 Td (have ) Tj ET Q q 0 0 0 rg BT 269.13 585.55 Td (been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 573.55 Td (referred ) Tj ET Q q 0 0 0 rg BT 71.66 573.55 Td (to ) Tj ET Q q 0 0 0 rg BT 83.45 573.55 Td (the ) Tj ET Q q 0 0 0 rg BT 99.69 573.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 146.06 573.55 Td (commercial ) Tj ET Q q 0 0 0 rg BT 197.28 573.55 Td (insurance ) Tj ET Q q 0 0 0 rg BT 239.61 573.55 Td (carriers. ) Tj ET Q q 0 0 0 rg BT 275.22 573.55 Td (All ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 561.55 Td (such ) Tj ET Q q 0 0 0 rg BT 56.85 561.55 Td (lawsuits ) Tj ET Q q 0 0 0 rg BT 92.15 561.55 Td (are ) Tj ET Q q 0 0 0 rg BT 106.88 561.55 Td (generally ) Tj ET Q q 0 0 0 rg BT 146.60 561.55 Td (contested ) Tj ET Q q 0 0 0 rg BT 186.89 561.55 Td (vigorously) Tj ET Q q 0 0 0 rg BT 229.02 561.55 Td (. ) Tj ET Q q 0 0 0 rg BT 233.85 561.55 Td (The ) Tj ET Q q 0 0 0 rg BT 251.92 561.55 Td (coverage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 549.55 Td (territory ) Tj ET Q q 0 0 0 rg BT 73.59 549.55 Td (of ) Tj ET Q q 0 0 0 rg BT 86.74 549.55 Td (the ) Tj ET Q q 0 0 0 rg BT 103.78 549.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 150.96 549.55 Td (insurance ) Tj ET Q q 0 0 0 rg BT 194.10 549.55 Td (is ) Tj ET Q q 0 0 0 rg BT 205.59 549.55 Td (worldwide ) Tj ET Q q 0 0 0 rg BT 253.18 549.55 Td (with ) Tj ET Q q 0 0 0 rg BT 275.79 549.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 537.55 Td (exception ) Tj ET Q q 0 0 0 rg BT 77.77 537.55 Td (of ) Tj ET Q q 0 0 0 rg BT 89.01 537.55 Td (those ) Tj ET Q q 0 0 0 rg BT 113.02 537.55 Td (countries ) Tj ET Q q 0 0 0 rg BT 152.57 537.55 Td (with ) Tj ET Q q 0 0 0 rg BT 173.25 537.55 Td (respect ) Tj ET Q q 0 0 0 rg BT 204.47 537.55 Td (to ) Tj ET Q q 0 0 0 rg BT 215.15 537.55 Td (which, ) Tj ET Q q 0 0 0 rg BT 244.99 537.55 Td (at ) Tj ET Q q 0 0 0 rg BT 255.11 537.55 Td (the ) Tj ET Q q 0 0 0 rg BT 270.23 537.55 Td (time ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 525.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.08 525.55 Td (product ) Tj ET Q q 0 0 0 rg BT 82.48 525.55 Td (is ) Tj ET Q q 0 0 0 rg BT 91.01 525.55 Td (sold ) Tj ET Q q 0 0 0 rg BT 109.54 525.55 Td (for ) Tj ET Q q 0 0 0 rg BT 123.07 525.55 Td (use ) Tj ET Q q 0 0 0 rg BT 138.26 525.55 Td (or ) Tj ET Q q 0 0 0 rg BT 148.45 525.55 Td (at ) Tj ET Q q 0 0 0 rg BT 157.52 525.55 Td (the ) Tj ET Q q 0 0 0 rg BT 171.60 525.55 Td (time ) Tj ET Q q 0 0 0 rg BT 191.23 525.55 Td (a ) Tj ET Q q 0 0 0 rg BT 197.53 525.55 Td (claim ) Tj ET Q q 0 0 0 rg BT 221.61 525.55 Td (is ) Tj ET Q q 0 0 0 rg BT 230.14 525.55 Td (made, ) Tj ET Q q 0 0 0 rg BT 256.15 525.55 Td (the ) Tj ET Q q 0 0 0 rg BT 270.23 525.55 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 513.55 Td (government ) Tj ET Q q 0 0 0 rg BT 87.87 513.55 Td (has ) Tj ET Q q 0 0 0 rg BT 105.30 513.55 Td (suspended ) Tj ET Q q 0 0 0 rg BT 151.07 513.55 Td (or ) Tj ET Q q 0 0 0 rg BT 163.50 513.55 Td (prohibited ) Tj ET Q q 0 0 0 rg BT 208.71 513.55 Td (diplomatic ) Tj ET Q q 0 0 0 rg BT 255.58 513.55 Td (or ) Tj ET Q q 0 0 0 rg BT 268.01 513.55 Td (trade ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 501.55 Td (relations. ) Tj ET Q q 0 0 0 rg BT 79.56 501.55 Td (The ) Tj ET Q q 0 0 0 rg BT 102.25 501.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 139.40 501.55 Td (recorded ) Tj ET Q q 0 0 0 rg BT 181.52 501.55 Td (for ) Tj ET Q q 0 0 0 rg BT 200.32 501.55 Td (identified ) Tj ET Q q 0 0 0 rg BT 245.79 501.55 Td (contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 489.55 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 75.16 489.55 Td (is ) Tj ET Q q 0 0 0 rg BT 83.78 489.55 Td (based ) Tj ET Q q 0 0 0 rg BT 108.49 489.55 Td (on ) Tj ET Q q 0 0 0 rg BT 120.44 489.55 Td (estimates. ) Tj ET Q q 0 0 0 rg BT 161.67 489.55 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 200.28 489.55 Td (recorded ) Tj ET Q q 0 0 0 rg BT 237.20 489.55 Td (are ) Tj ET Q q 0 0 0 rg BT 251.36 489.55 Td (reviewed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 477.55 Td (periodically ) Tj ET Q q 0 0 0 rg BT 85.41 477.55 Td (and ) Tj ET Q q 0 0 0 rg BT 101.50 477.55 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 136.48 477.55 Td (to ) Tj ET Q q 0 0 0 rg BT 145.91 477.55 Td (reflect ) Tj ET Q q 0 0 0 rg BT 173.10 477.55 Td (additional ) Tj ET Q q 0 0 0 rg BT 214.74 477.55 Td (technical ) Tj ET Q q 0 0 0 rg BT 252.48 477.55 Td (and ) Tj ET Q q 0 0 0 rg BT 268.57 477.55 Td (legal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 465.55 Td (information ) Tj ET Q q 0 0 0 rg BT 85.66 465.55 Td (that ) Tj ET Q q 0 0 0 rg BT 103.10 465.55 Td (becomes ) Tj ET Q q 0 0 0 rg BT 140.53 465.55 Td (available. ) Tj ET Q q 0 0 0 rg BT 181.03 465.55 Td (Actual ) Tj ET Q q 0 0 0 rg BT 210.13 465.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 232.57 465.55 Td (to ) Tj ET Q q 0 0 0 rg BT 242.80 465.55 Td (be ) Tj ET Q q 0 0 0 rg BT 254.68 465.55 Td (incurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 453.55 Td (in ) Tj ET Q q 0 0 0 rg BT 45.51 453.55 Td (future ) Tj ET Q q 0 0 0 rg BT 71.13 453.55 Td (periods ) Tj ET Q q 0 0 0 rg BT 102.30 453.55 Td (may ) Tj ET Q q 0 0 0 rg BT 121.25 453.55 Td (vary ) Tj ET Q q 0 0 0 rg BT 140.76 453.55 Td (from ) Tj ET Q q 0 0 0 rg BT 161.93 453.55 Td (the ) Tj ET Q q 0 0 0 rg BT 175.89 453.55 Td (estimates, ) Tj ET Q q 0 0 0 rg BT 217.33 453.55 Td (given ) Tj ET Q q 0 0 0 rg BT 241.29 453.55 Td (the ) Tj ET Q q 0 0 0 rg BT 255.24 453.55 Td (inherent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 441.55 Td (uncertainties ) Tj ET Q q 0 0 0 rg BT 89.59 441.55 Td (in ) Tj ET Q q 0 0 0 rg BT 99.87 441.55 Td (evaluating ) Tj ET Q q 0 0 0 rg BT 144.02 441.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 173.72 441.55 Td (exposures.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 417.55 Td (As ) Tj ET Q q 0 0 0 rg BT 67.79 417.55 Td (a ) Tj ET Q q 0 0 0 rg BT 74.91 417.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 109.24 417.55 Td (device ) Tj ET Q q 0 0 0 rg BT 138.01 417.55 Td (manufacturer) Tj ET Q q 0 0 0 rg BT 190.92 417.55 Td (, ) Tj ET Q q 0 0 0 rg BT 196.09 417.55 Td (the ) Tj ET Q q 0 0 0 rg BT 210.99 417.55 Td (company ) Tj ET Q q 0 0 0 rg BT 250.33 417.55 Td (is ) Tj ET Q q 0 0 0 rg BT 259.68 417.55 Td (subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 405.55 Td (to ) Tj ET Q q 0 0 0 rg BT 47.13 405.55 Td (extensive ) Tj ET Q q 0 0 0 rg BT 88.25 405.55 Td (government ) Tj ET Q q 0 0 0 rg BT 139.36 405.55 Td (regulation, ) Tj ET Q q 0 0 0 rg BT 185.76 405.55 Td (including ) Tj ET Q q 0 0 0 rg BT 226.88 405.55 Td (numerous ) Tj ET Q q 0 0 0 rg BT 269.67 405.55 Td (laws ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 393.55 Td (directed ) Tj ET Q q 0 0 0 rg BT 72.98 393.55 Td (at ) Tj ET Q q 0 0 0 rg BT 84.97 393.55 Td (preventing ) Tj ET Q q 0 0 0 rg BT 132.51 393.55 Td (fraud ) Tj ET Q q 0 0 0 rg BT 158.38 393.55 Td (and ) Tj ET Q q 0 0 0 rg BT 177.60 393.55 Td (abuse ) Tj ET Q q 0 0 0 rg BT 205.14 393.55 Td (and ) Tj ET Q q 0 0 0 rg BT 224.35 393.55 Td (laws ) Tj ET Q q 0 0 0 rg BT 247.46 393.55 Td (regulating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 381.55 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 103.33 381.55 Td (under ) Tj ET Q q 0 0 0 rg BT 133.46 381.55 Td (various ) Tj ET Q q 0 0 0 rg BT 170.25 381.55 Td (government ) Tj ET Q q 0 0 0 rg BT 225.36 381.55 Td (programs. ) Tj ET Q q 0 0 0 rg BT 272.45 381.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 369.55 Td (marketing, ) Tj ET Q q 0 0 0 rg BT 88.51 369.55 Td (invoicing, ) Tj ET Q q 0 0 0 rg BT 138.25 369.55 Td (documenting, ) Tj ET Q q 0 0 0 rg BT 202.43 369.55 Td (developing, ) Tj ET Q q 0 0 0 rg BT 258.84 369.55 Td (testing, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 357.55 Td (manufacturing, ) Tj ET Q q 0 0 0 rg BT 103.05 357.55 Td (labeling, ) Tj ET Q q 0 0 0 rg BT 144.01 357.55 Td (promoting, ) Tj ET Q q 0 0 0 rg BT 194.42 357.55 Td (distributing ) Tj ET Q q 0 0 0 rg BT 246.77 357.55 Td (and ) Tj ET Q q 0 0 0 rg BT 267.45 357.55 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 345.55 Td (practices ) Tj ET Q q 0 0 0 rg BT 79.93 345.55 Td (of ) Tj ET Q q 0 0 0 rg BT 96.65 345.55 Td (health ) Tj ET Q q 0 0 0 rg BT 129.48 345.55 Td (care ) Tj ET Q q 0 0 0 rg BT 154.52 345.55 Td (suppliers ) Tj ET Q q 0 0 0 rg BT 199.03 345.55 Td (and ) Tj ET Q q 0 0 0 rg BT 221.86 345.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 261.91 345.55 Td (device ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 333.55 Td (manufacturers ) Tj ET Q q 0 0 0 rg BT 96.42 333.55 Td (are ) Tj ET Q q 0 0 0 rg BT 111.84 333.55 Td (all ) Tj ET Q q 0 0 0 rg BT 125.06 333.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 156.61 333.55 Td (to ) Tj ET Q q 0 0 0 rg BT 167.61 333.55 Td (government ) Tj ET Q q 0 0 0 rg BT 218.60 333.55 Td (scrutiny) Tj ET Q q 0 0 0 rg BT 250.17 333.55 Td (. ) Tj ET Q q 0 0 0 rg BT 255.89 333.55 Td (Most ) Tj ET Q q 0 0 0 rg BT 279.67 333.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 321.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.63 321.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 95.40 321.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 132.25 321.55 Td (are ) Tj ET Q q 0 0 0 rg BT 146.87 321.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 177.61 321.55 Td (to ) Tj ET Q q 0 0 0 rg BT 187.81 321.55 Td (inspection ) Tj ET Q q 0 0 0 rg BT 231.33 321.55 Td (at ) Tj ET Q q 0 0 0 rg BT 240.96 321.55 Td (any ) Tj ET Q q 0 0 0 rg BT 257.82 321.55 Td (time ) Tj ET Q q 0 0 0 rg BT 278.01 321.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 309.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.73 309.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 70.19 309.55 Td ( ) Tj ET Q q 0 0 0 rg BT 72.70 309.55 Td (or ) Tj ET Q q 0 0 0 rg BT 83.55 309.55 Td (similar ) Tj ET Q q 0 0 0 rg BT 113.84 309.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 148.00 309.55 Td (device ) Tj ET Q q 0 0 0 rg BT 176.61 309.55 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 220.22 309.55 Td (agencies ) Tj ET Q q 0 0 0 rg BT 257.16 309.55 Td (in ) Tj ET Q q 0 0 0 rg BT 267.46 309.55 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 297.55 Td (jurisdictions. ) Tj ET Q q 0 0 0 rg BT 92.58 297.55 Td (V) Tj ET Q q 0 0 0 rg BT 99.20 297.55 Td (iolations ) Tj ET Q q 0 0 0 rg BT 138.63 297.55 Td (of ) Tj ET Q q 0 0 0 rg BT 151.96 297.55 Td (law ) Tj ET Q q 0 0 0 rg BT 171.39 297.55 Td (or ) Tj ET Q q 0 0 0 rg BT 184.71 297.55 Td (regulations ) Tj ET Q q 0 0 0 rg BT 234.14 297.55 Td (can ) Tj ET Q q 0 0 0 rg BT 253.01 297.55 Td (result ) Tj ET Q q 0 0 0 rg BT 280.22 297.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 285.55 Td (administrative, ) Tj ET Q q 0 0 0 rg BT 97.51 285.55 Td (civil ) Tj ET Q q 0 0 0 rg BT 117.09 285.55 Td (and ) Tj ET Q q 0 0 0 rg BT 133.33 285.55 Td (criminal ) Tj ET Q q 0 0 0 rg BT 168.46 285.55 Td (penalties ) Tj ET Q q 0 0 0 rg BT 205.80 285.55 Td (and ) Tj ET Q q 0 0 0 rg BT 222.04 285.55 Td (sanctions, ) Tj ET Q q 0 0 0 rg BT 263.57 285.55 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 273.55 Td (could ) Tj ET Q q 0 0 0 rg BT 60.40 273.55 Td (have ) Tj ET Q q 0 0 0 rg BT 81.46 273.55 Td (a ) Tj ET Q q 0 0 0 rg BT 88.08 273.55 Td (material ) Tj ET Q q 0 0 0 rg BT 123.02 273.55 Td (adverse ) Tj ET Q q 0 0 0 rg BT 155.74 273.55 Td (ef) Tj ET Q q 0 0 0 rg BT 163.33 273.55 Td (fect ) Tj ET Q q 0 0 0 rg BT 180.50 273.55 Td (on ) Tj ET Q q 0 0 0 rg BT 192.68 273.55 Td (the ) Tj ET Q q 0 0 0 rg BT 207.08 273.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 251.61 273.55 Td (business.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 36 248.21699218749995 m 179.5595703125 248.21699218749995 l s q 0 0 0 rg BT 36.00 249.55 Td (Medical ) Tj ET Q q 0 0 0 rg BT 71.26 249.55 Td (Device ) Tj ET Q q 0 0 0 rg BT 102.08 249.55 Td (Regulatory ) Tj ET Q q 0 0 0 rg BT 149.01 249.55 Td (Matters) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 225.55 Td (The ) Tj ET Q q 0 0 0 rg BT 73.94 225.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 93.40 225.55 Td ( ) Tj ET Q q 0 0 0 rg BT 97.79 225.55 Td (in ) Tj ET Q q 0 0 0 rg BT 109.97 225.55 Td (the ) Tj ET Q q 0 0 0 rg BT 126.58 225.55 Td (United ) Tj ET Q q 0 0 0 rg BT 158.19 225.55 Td (States ) Tj ET Q q 0 0 0 rg BT 186.48 225.55 Td (and ) Tj ET Q q 0 0 0 rg BT 205.31 225.55 Td (comparable ) Tj ET Q q 0 0 0 rg BT 256.35 225.55 Td (medical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 213.55 Td (device ) Tj ET Q q 0 0 0 rg BT 67.53 213.55 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 114.06 213.55 Td (authorities ) Tj ET Q q 0 0 0 rg BT 161.71 213.55 Td (in ) Tj ET Q q 0 0 0 rg BT 174.93 213.55 Td (other ) Tj ET Q q 0 0 0 rg BT 200.92 213.55 Td (jurisdictions ) Tj ET Q q 0 0 0 rg BT 255.80 213.55 Td (regulate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 201.55 Td (virtually ) Tj ET Q q 0 0 0 rg BT 72.83 201.55 Td (all ) Tj ET Q q 0 0 0 rg BT 85.78 201.55 Td (aspects ) Tj ET Q q 0 0 0 rg BT 117.61 201.55 Td (of ) Tj ET Q q 0 0 0 rg BT 128.90 201.55 Td (the ) Tj ET Q q 0 0 0 rg BT 144.07 201.55 Td (marketing, ) Tj ET Q q 0 0 0 rg BT 190.06 201.55 Td (invoicing, ) Tj ET Q q 0 0 0 rg BT 233.29 201.55 Td (documenting, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 189.55 Td (development, ) Tj ET Q q 0 0 0 rg BT 97.40 189.55 Td (testing, ) Tj ET Q q 0 0 0 rg BT 133.81 189.55 Td (manufacturing, ) Tj ET Q q 0 0 0 rg BT 201.87 189.55 Td (labeling, ) Tj ET Q q 0 0 0 rg BT 243.84 189.55 Td (promotion, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 177.55 Td (distribution ) Tj ET Q q 0 0 0 rg BT 84.62 177.55 Td (and ) Tj ET Q q 0 0 0 rg BT 101.57 177.55 Td (other ) Tj ET Q q 0 0 0 rg BT 124.62 177.55 Td (practices ) Tj ET Q q 0 0 0 rg BT 162.66 177.55 Td (regarding ) Tj ET Q q 0 0 0 rg BT 203.48 177.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 237.64 177.55 Td (devices. ) Tj ET Q q 0 0 0 rg BT 272.45 177.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 165.55 Td (company ) Tj ET Q q 0 0 0 rg BT 74.58 165.55 Td (and ) Tj ET Q q 0 0 0 rg BT 90.95 165.55 Td (its ) Tj ET Q q 0 0 0 rg BT 102.33 165.55 Td (products ) Tj ET Q q 0 0 0 rg BT 138.70 165.55 Td (are ) Tj ET Q q 0 0 0 rg BT 152.83 165.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 183.08 165.55 Td (to ) Tj ET Q q 0 0 0 rg BT 192.79 165.55 Td (the ) Tj ET Q q 0 0 0 rg BT 206.94 165.55 Td (laws ) Tj ET Q q 0 0 0 rg BT 227.20 165.55 Td (and ) Tj ET Q q 0 0 0 rg BT 243.56 165.55 Td (regulations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 153.55 Td (of ) Tj ET Q q 0 0 0 rg BT 51.04 153.55 Td (the ) Tj ET Q q 0 0 0 rg BT 69.96 153.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 89.42 153.55 Td ( ) Tj ET Q q 0 0 0 rg BT 96.13 153.55 Td (and ) Tj ET Q q 0 0 0 rg BT 117.27 153.55 Td (other ) Tj ET Q q 0 0 0 rg BT 144.53 153.55 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 192.33 153.55 Td (bodies ) Tj ET Q q 0 0 0 rg BT 225.15 153.55 Td (in ) Tj ET Q q 0 0 0 rg BT 239.64 153.55 Td (the ) Tj ET Q q 0 0 0 rg BT 258.56 153.55 Td (various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 141.55 Td (jurisdictions ) Tj ET Q q 0 0 0 rg BT 87.39 141.55 Td (where ) Tj ET Q q 0 0 0 rg BT 113.76 141.55 Td (the ) Tj ET Q q 0 0 0 rg BT 127.93 141.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 172.22 141.55 Td (products ) Tj ET Q q 0 0 0 rg BT 208.60 141.55 Td (are ) Tj ET Q q 0 0 0 rg BT 222.76 141.55 Td (manufactured ) Tj ET Q q 0 0 0 rg BT 279.67 141.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 129.55 Td (sold. ) Tj ET Q q 0 0 0 rg BT 59.85 129.55 Td (The ) Tj ET Q q 0 0 0 rg BT 80.44 129.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 127.83 129.55 Td (failure ) Tj ET Q q 0 0 0 rg BT 158.97 129.55 Td (to ) Tj ET Q q 0 0 0 rg BT 171.79 129.55 Td (comply ) Tj ET Q q 0 0 0 rg BT 206.83 129.55 Td (with ) Tj ET Q q 0 0 0 rg BT 229.65 129.55 Td (the ) Tj ET Q q 0 0 0 rg BT 246.91 129.55 Td (regulatory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 117.55 Td (requirements ) Tj ET Q q 0 0 0 rg BT 91.45 117.55 Td (of ) Tj ET Q q 0 0 0 rg BT 103.03 117.55 Td (the ) Tj ET Q q 0 0 0 rg BT 118.49 117.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 137.95 117.55 Td ( ) Tj ET Q q 0 0 0 rg BT 141.20 117.55 Td (and ) Tj ET Q q 0 0 0 rg BT 158.88 117.55 Td (other ) Tj ET Q q 0 0 0 rg BT 182.68 117.55 Td (applicable ) Tj ET Q q 0 0 0 rg BT 227.02 117.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 261.92 117.55 Td (device ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 105.55 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 87.07 105.55 Td (requirements ) Tj ET Q q 0 0 0 rg BT 149.25 105.55 Td (can ) Tj ET Q q 0 0 0 rg BT 173.10 105.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 211.40 105.55 Td (the ) Tj ET Q q 0 0 0 rg BT 233.59 105.55 Td (company ) Tj ET Q q 0 0 0 rg BT 280.22 105.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 93.55 Td (administrative ) Tj ET Q q 0 0 0 rg BT 96.42 93.55 Td (or ) Tj ET Q q 0 0 0 rg BT 107.97 93.55 Td (judicially ) Tj ET Q q 0 0 0 rg BT 148.95 93.55 Td (imposed ) Tj ET Q q 0 0 0 rg BT 186.05 93.55 Td (sanctions ) Tj ET Q q 0 0 0 rg BT 226.49 93.55 Td (or ) Tj ET Q q 0 0 0 rg BT 238.03 93.55 Td (enforcement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 81.55 Td (actions. ) Tj ET Q q 0 0 0 rg BT 70.06 81.55 Td (These ) Tj ET Q q 0 0 0 rg BT 97.43 81.55 Td (sanctions ) Tj ET Q q 0 0 0 rg BT 138.13 81.55 Td (include ) Tj ET Q q 0 0 0 rg BT 171.06 81.55 Td (injunctions, ) Tj ET Q q 0 0 0 rg BT 221.49 81.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 255.52 81.55 Td (decrees, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 69.55 Td (warning ) Tj ET Q q 0 0 0 rg BT 71.27 69.55 Td (letters, ) Tj ET Q q 0 0 0 rg BT 100.70 69.55 Td (civil ) Tj ET Q q 0 0 0 rg BT 120.98 69.55 Td (penalties, ) Tj ET Q q 0 0 0 rg BT 161.52 69.55 Td (criminal ) Tj ET Q q 0 0 0 rg BT 197.34 69.55 Td (penalties, ) Tj ET Q q 0 0 0 rg BT 237.88 69.55 Td (product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 680.55 Td (seizure ) Tj ET Q q 0 0 0 rg BT 358.93 680.55 Td (or ) Tj ET Q q 0 0 0 rg BT 373.88 680.55 Td (detention, ) Tj ET Q q 0 0 0 rg BT 420.20 680.55 Td (product ) Tj ET Q q 0 0 0 rg BT 457.36 680.55 Td (recalls ) Tj ET Q q 0 0 0 rg BT 490.07 680.55 Td (and ) Tj ET Q q 0 0 0 rg BT 511.13 680.55 Td (total ) Tj ET Q q 0 0 0 rg BT 535.51 680.55 Td (or ) Tj ET Q q 0 0 0 rg BT 550.46 680.55 Td (partial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 668.55 Td (suspension ) Tj ET Q q 0 0 0 rg BT 370.39 668.55 Td (of ) Tj ET Q q 0 0 0 rg BT 381.22 668.55 Td (production.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 644.55 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.62 644.55 Td (December ) Tj ET Q q 0 0 0 rg BT 393.99 644.55 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.99 644.55 Td (, ) Tj ET Q q 0 0 0 rg BT 417.78 644.55 Td (the ) Tj ET Q q 0 0 0 rg BT 431.28 644.55 Td (company ) Tj ET Q q 0 0 0 rg BT 469.23 644.55 Td (became ) Tj ET Q q 0 0 0 rg BT 501.05 644.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 530.66 644.55 Td (to ) Tj ET Q q 0 0 0 rg BT 539.73 644.55 Td (a ) Tj ET Q q 0 0 0 rg BT 545.45 644.55 Td (consent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 632.55 Td (decree ) Tj ET Q q 0 0 0 rg BT 352.17 632.55 Td (of ) Tj ET Q q 0 0 0 rg BT 362.58 632.55 Td (injunction ) Tj ET Q q 0 0 0 rg BT 405.21 632.55 Td (filed ) Tj ET Q q 0 0 0 rg BT 425.62 632.55 Td (by ) Tj ET Q q 0 0 0 rg BT 437.70 632.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 457.16 632.55 Td ( ) Tj ET Q q 0 0 0 rg BT 459.24 632.55 Td (with ) Tj ET Q q 0 0 0 rg BT 479.10 632.55 Td (respect ) Tj ET Q q 0 0 0 rg BT 509.50 632.55 Td (to ) Tj ET Q q 0 0 0 rg BT 519.36 632.55 Td (the ) Tj ET Q q 0 0 0 rg BT 533.66 632.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 620.55 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 366.02 620.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 396.37 620.55 Td (and ) Tj ET Q q 0 0 0 rg BT 412.85 620.55 Td (its ) Tj ET Q q 0 0 0 rg BT 424.18 620.55 Td (T) Tj ET Q q 0 0 0 rg BT 429.59 620.55 Td (aylor ) Tj ET Q q 0 0 0 rg BT 452.17 620.55 Td (Street ) Tj ET Q q 0 0 0 rg BT 477.53 620.55 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 537.87 620.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 568.23 620.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 608.55 Td (Elyria, ) Tj ET Q q 0 0 0 rg BT 353.00 608.55 Td (Ohio. ) Tj ET Q q 0 0 0 rg BT 377.42 608.55 Td (The ) Tj ET Q q 0 0 0 rg BT 395.03 608.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 427.65 608.55 Td (decree ) Tj ET Q q 0 0 0 rg BT 455.80 608.55 Td (initially ) Tj ET Q q 0 0 0 rg BT 488.97 608.55 Td (limited ) Tj ET Q q 0 0 0 rg BT 519.37 608.55 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 608.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 596.55 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 341.27 596.55 Td (manufacture ) Tj ET Q q 0 0 0 rg BT 399.08 596.55 Td (and ) Tj ET Q q 0 0 0 rg BT 421.35 596.55 Td (distribution ) Tj ET Q q 0 0 0 rg BT 475.30 596.55 Td (of ) Tj ET Q q 0 0 0 rg BT 491.47 596.55 Td (power ) Tj ET Q q 0 0 0 rg BT 524.29 596.55 Td (and ) Tj ET Q q 0 0 0 rg BT 546.57 596.55 Td (manual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 584.55 Td (wheelchairs, ) Tj ET Q q 0 0 0 rg BT 381.06 584.55 Td (wheelchair ) Tj ET Q q 0 0 0 rg BT 431.73 584.55 Td (components ) Tj ET Q q 0 0 0 rg BT 486.86 584.55 Td (and ) Tj ET Q q 0 0 0 rg BT 508.11 584.55 Td (wheelchair ) Tj ET Q q 0 0 0 rg BT 558.78 584.55 Td (sub-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 572.55 Td (assemblies ) Tj ET Q q 0 0 0 rg BT 370.67 572.55 Td (at ) Tj ET Q q 0 0 0 rg BT 381.22 572.55 Td (or ) Tj ET Q q 0 0 0 rg BT 392.89 572.55 Td (from ) Tj ET Q q 0 0 0 rg BT 415.67 572.55 Td (its ) Tj ET Q q 0 0 0 rg BT 428.22 572.55 Td (T) Tj ET Q q 0 0 0 rg BT 433.63 572.55 Td (aylor ) Tj ET Q q 0 0 0 rg BT 457.51 572.55 Td (Street ) Tj ET Q q 0 0 0 rg BT 484.18 572.55 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 545.83 572.55 Td (facility) Tj ET Q q 0 0 0 rg BT 573.50 572.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 560.55 Td (except ) Tj ET Q q 0 0 0 rg BT 351.54 560.55 Td (in ) Tj ET Q q 0 0 0 rg BT 360.77 560.55 Td (verified ) Tj ET Q q 0 0 0 rg BT 393.31 560.55 Td (cases ) Tj ET Q q 0 0 0 rg BT 415.86 560.55 Td (of ) Tj ET Q q 0 0 0 rg BT 425.63 560.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 458.73 560.55 Td (necessity) Tj ET Q q 0 0 0 rg BT 494.74 560.55 Td (, ) Tj ET Q q 0 0 0 rg BT 498.69 560.55 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 512.35 560.55 Td (design ) Tj ET Q q 0 0 0 rg BT 539.91 560.55 Td (activities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 548.55 Td (related ) Tj ET Q q 0 0 0 rg BT 355.14 548.55 Td (to ) Tj ET Q q 0 0 0 rg BT 366.85 548.55 Td (wheelchairs ) Tj ET Q q 0 0 0 rg BT 418.53 548.55 Td (and ) Tj ET Q q 0 0 0 rg BT 436.91 548.55 Td (power ) Tj ET Q q 0 0 0 rg BT 465.83 548.55 Td (beds ) Tj ET Q q 0 0 0 rg BT 488.09 548.55 Td (that ) Tj ET Q q 0 0 0 rg BT 507.02 548.55 Td (take ) Tj ET Q q 0 0 0 rg BT 527.61 548.55 Td (place ) Tj ET Q q 0 0 0 rg BT 552.64 548.55 Td (at ) Tj ET Q q 0 0 0 rg BT 563.79 548.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 536.55 Td (impacted ) Tj ET Q q 0 0 0 rg BT 365.36 536.55 Td (Elyria ) Tj ET Q q 0 0 0 rg BT 394.50 536.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 433.63 536.55 Td (and ) Tj ET Q q 0 0 0 rg BT 452.78 536.55 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 472.48 536.55 Td (replacement, ) Tj ET Q q 0 0 0 rg BT 528.54 536.55 Td (service ) Tj ET Q q 0 0 0 rg BT 561.56 536.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 524.55 Td (repair ) Tj ET Q q 0 0 0 rg BT 353.41 524.55 Td (of ) Tj ET Q q 0 0 0 rg BT 367.84 524.55 Td (products ) Tj ET Q q 0 0 0 rg BT 408.38 524.55 Td (already ) Tj ET Q q 0 0 0 rg BT 443.90 524.55 Td (in ) Tj ET Q q 0 0 0 rg BT 457.78 524.55 Td (use ) Tj ET Q q 0 0 0 rg BT 477.21 524.55 Td (from ) Tj ET Q q 0 0 0 rg BT 502.75 524.55 Td (the ) Tj ET Q q 0 0 0 rg BT 520.62 524.55 Td (T) Tj ET Q q 0 0 0 rg BT 526.03 524.55 Td (aylor ) Tj ET Q q 0 0 0 rg BT 552.68 524.55 Td (Street ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 512.55 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 385.36 512.55 Td (facility) Tj ET Q q 0 0 0 rg BT 413.03 512.55 Td (. ) Tj ET Q q 0 0 0 rg BT 418.59 512.55 Td (Under ) Tj ET Q q 0 0 0 rg BT 446.63 512.55 Td (the ) Tj ET Q q 0 0 0 rg BT 461.90 512.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 487.17 512.55 Td (of ) Tj ET Q q 0 0 0 rg BT 498.55 512.55 Td (the ) Tj ET Q q 0 0 0 rg BT 513.82 512.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 547.42 512.55 Td (decree, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 500.55 Td (in ) Tj ET Q q 0 0 0 rg BT 338.15 500.55 Td (order ) Tj ET Q q 0 0 0 rg BT 365.62 500.55 Td (to ) Tj ET Q q 0 0 0 rg BT 379.77 500.55 Td (resume ) Tj ET Q q 0 0 0 rg BT 415.01 500.55 Td (full ) Tj ET Q q 0 0 0 rg BT 435.27 500.55 Td (operations, ) Tj ET Q q 0 0 0 rg BT 485.80 500.55 Td (the ) Tj ET Q q 0 0 0 rg BT 504.39 500.55 Td (company ) Tj ET Q q 0 0 0 rg BT 547.41 500.55 Td (had ) Tj ET Q q 0 0 0 rg BT 568.22 500.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 488.55 Td (successfully ) Tj ET Q q 0 0 0 rg BT 384.71 488.55 Td (complete ) Tj ET Q q 0 0 0 rg BT 433.20 488.55 Td (independent, ) Tj ET Q q 0 0 0 rg BT 496.41 488.55 Td (third-party ) Tj ET Q q 0 0 0 rg BT 551.01 488.55 Td (expert ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 476.55 Td (certification ) Tj ET Q q 0 0 0 rg BT 374.79 476.55 Td (audits ) Tj ET Q q 0 0 0 rg BT 401.16 476.55 Td (at ) Tj ET Q q 0 0 0 rg BT 410.85 476.55 Td (the ) Tj ET Q q 0 0 0 rg BT 425.55 476.55 Td (impacted ) Tj ET Q q 0 0 0 rg BT 464.69 476.55 Td (Elyria ) Tj ET Q q 0 0 0 rg BT 491.60 476.55 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 531.01 476.55 Td (comprising ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 464.55 Td (three ) Tj ET Q q 0 0 0 rg BT 347.10 464.55 Td (distinct ) Tj ET Q q 0 0 0 rg BT 379.66 464.55 Td (certification ) Tj ET Q q 0 0 0 rg BT 431.08 464.55 Td (reports ) Tj ET Q q 0 0 0 rg BT 461.96 464.55 Td (separately ) Tj ET Q q 0 0 0 rg BT 505.61 464.55 Td (submitted ) Tj ET Q q 0 0 0 rg BT 548.17 464.55 Td (to, ) Tj ET Q q 0 0 0 rg BT 561.56 464.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 452.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 353.86 452.55 Td (to ) Tj ET Q q 0 0 0 rg BT 363.17 452.55 Td (acceptance ) Tj ET Q q 0 0 0 rg BT 408.55 452.55 Td (by) Tj ET Q q 0 0 0 rg BT 417.90 452.55 Td (, ) Tj ET Q q 0 0 0 rg BT 421.93 452.55 Td (FDA; ) Tj ET Q q 0 0 0 rg BT 446.25 452.55 Td (submit ) Tj ET Q q 0 0 0 rg BT 475.01 452.55 Td (its ) Tj ET Q q 0 0 0 rg BT 485.99 452.55 Td (own ) Tj ET Q q 0 0 0 rg BT 504.75 452.55 Td (report ) Tj ET Q q 0 0 0 rg BT 530.16 452.55 Td (to ) Tj ET Q q 0 0 0 rg BT 539.47 452.55 Td (the ) Tj ET Q q 0 0 0 rg BT 553.22 452.55 Td (FDA; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 440.55 Td (and ) Tj ET Q q 0 0 0 rg BT 344.53 440.55 Td (successfully ) Tj ET Q q 0 0 0 rg BT 399.50 440.55 Td (complete ) Tj ET Q q 0 0 0 rg BT 442.24 440.55 Td (a ) Tj ET Q q 0 0 0 rg BT 452.77 440.55 Td (reinspection ) Tj ET Q q 0 0 0 rg BT 507.73 440.55 Td (by ) Tj ET Q q 0 0 0 rg BT 523.82 440.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 543.27 440.55 Td ( ) Tj ET Q q 0 0 0 rg BT 549.36 440.55 Td (of ) Tj ET Q q 0 0 0 rg BT 563.78 440.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 428.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 368.85 428.55 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 411.33 428.55 Td (and ) Tj ET Q q 0 0 0 rg BT 428.09 428.55 Td (T) Tj ET Q q 0 0 0 rg BT 433.50 428.55 Td (aylor ) Tj ET Q q 0 0 0 rg BT 456.55 428.55 Td (Street ) Tj ET Q q 0 0 0 rg BT 482.37 428.55 Td (facilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 408.55 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.19 408.55 Td (July24, ) Tj ET Q q 0 0 0 rg BT 391.83 408.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.83 408.55 Td (, ) Tj ET Q q 0 0 0 rg BT 417.29 408.55 Td (following ) Tj ET Q q 0 0 0 rg BT 459.15 408.55 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.57 408.55 Td (June ) Tj ET Q q 0 0 0 rg BT 492.86 408.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.86 408.55 Td ( ) Tj ET Q q 0 0 0 rg BT 515.83 408.55 Td (reinspection ) Tj ET Q q 0 0 0 rg BT 567.67 408.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 396.55 Td (the ) Tj ET Q q 0 0 0 rg BT 340.81 396.55 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 385.38 396.55 Td (and ) Tj ET Q q 0 0 0 rg BT 404.07 396.55 Td (T) Tj ET Q q 0 0 0 rg BT 409.48 396.55 Td (aylor ) Tj ET Q q 0 0 0 rg BT 434.62 396.55 Td (Street ) Tj ET Q q 0 0 0 rg BT 462.53 396.55 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 504.05 396.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 523.50 396.55 Td ( ) Tj ET Q q 0 0 0 rg BT 528.09 396.55 Td (notified ) Tj ET Q q 0 0 0 rg BT 563.78 396.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 384.55 Td (company ) Tj ET Q q 0 0 0 rg BT 363.22 384.55 Td (that ) Tj ET Q q 0 0 0 rg BT 380.78 384.55 Td (it ) Tj ET Q q 0 0 0 rg BT 388.90 384.55 Td (is ) Tj ET Q q 0 0 0 rg BT 398.14 384.55 Td (in ) Tj ET Q q 0 0 0 rg BT 408.48 384.55 Td (substantial ) Tj ET Q q 0 0 0 rg BT 453.82 384.55 Td (compliance ) Tj ET Q q 0 0 0 rg BT 502.48 384.55 Td (with ) Tj ET Q q 0 0 0 rg BT 522.82 384.55 Td (the ) Tj ET Q q 0 0 0 rg BT 537.61 384.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 557.06 384.55 Td ( ) Tj ET Q q 0 0 0 rg BT 559.06 384.55 Td (Act, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 372.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 343.45 372.55 Td ( ) Tj ET Q q 0 0 0 rg BT 346.47 372.55 Td (regulations ) Tj ET Q q 0 0 0 rg BT 393.91 372.55 Td (and ) Tj ET Q q 0 0 0 rg BT 411.36 372.55 Td (the ) Tj ET Q q 0 0 0 rg BT 426.59 372.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 451.82 372.55 Td (of ) Tj ET Q q 0 0 0 rg BT 463.17 372.55 Td (the ) Tj ET Q q 0 0 0 rg BT 478.39 372.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 511.95 372.55 Td (decree ) Tj ET Q q 0 0 0 rg BT 541.05 372.55 Td (and, ) Tj ET Q q 0 0 0 rg BT 561.00 372.55 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 360.55 Td (the ) Tj ET Q q 0 0 0 rg BT 339.41 360.55 Td (company ) Tj ET Q q 0 0 0 rg BT 379.26 360.55 Td (was ) Tj ET Q q 0 0 0 rg BT 398.00 360.55 Td (permitted ) Tj ET Q q 0 0 0 rg BT 439.52 360.55 Td (to ) Tj ET Q q 0 0 0 rg BT 450.49 360.55 Td (resume ) Tj ET Q q 0 0 0 rg BT 482.56 360.55 Td (full ) Tj ET Q q 0 0 0 rg BT 499.64 360.55 Td (operations ) Tj ET Q q 0 0 0 rg BT 544.49 360.55 Td (at ) Tj ET Q q 0 0 0 rg BT 554.90 360.55 Td (those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 348.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 364.04 348.55 Td (including ) Tj ET Q q 0 0 0 rg BT 407.43 348.55 Td (the ) Tj ET Q q 0 0 0 rg BT 425.26 348.55 Td (resumption ) Tj ET Q q 0 0 0 rg BT 475.86 348.55 Td (of ) Tj ET Q q 0 0 0 rg BT 489.81 348.55 Td (unrestricted ) Tj ET Q q 0 0 0 rg BT 542.62 348.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 567.67 348.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 336.55 Td (products ) Tj ET Q q 0 0 0 rg BT 360.94 336.55 Td (made ) Tj ET Q q 0 0 0 rg BT 385.09 336.55 Td (in ) Tj ET Q q 0 0 0 rg BT 395.37 336.55 Td (those ) Tj ET Q q 0 0 0 rg BT 418.98 336.55 Td (facilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 316.55 Td (The ) Tj ET Q q 0 0 0 rg BT 360.42 316.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 393.84 316.55 Td (decree ) Tj ET Q q 0 0 0 rg BT 422.80 316.55 Td (will ) Tj ET Q q 0 0 0 rg BT 441.23 316.55 Td (continue ) Tj ET Q q 0 0 0 rg BT 478.54 316.55 Td (in ) Tj ET Q q 0 0 0 rg BT 489.19 316.55 Td (ef) Tj ET Q q 0 0 0 rg BT 496.78 316.55 Td (fect ) Tj ET Q q 0 0 0 rg BT 514.63 316.55 Td (for ) Tj ET Q q 0 0 0 rg BT 529.17 316.55 Td (at ) Tj ET Q q 0 0 0 rg BT 539.26 316.55 Td (least ) Tj ET Q q 0 0 0 rg BT 560.46 316.55 Td (five ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 304.55 Td (years ) Tj ET Q q 0 0 0 rg BT 351.27 304.55 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.89 304.55 Td (July ) Tj ET Q q 0 0 0 rg BT 399.73 304.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.73 304.55 Td (, ) Tj ET Q q 0 0 0 rg BT 428.41 304.55 Td (during ) Tj ET Q q 0 0 0 rg BT 460.69 304.55 Td (which ) Tj ET Q q 0 0 0 rg BT 491.31 304.55 Td (time ) Tj ET Q q 0 0 0 rg BT 515.26 304.55 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 304.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 292.55 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 366.58 292.55 Td (and ) Tj ET Q q 0 0 0 rg BT 383.42 292.55 Td (T) Tj ET Q q 0 0 0 rg BT 388.83 292.55 Td (aylor ) Tj ET Q q 0 0 0 rg BT 411.97 292.55 Td (Street ) Tj ET Q q 0 0 0 rg BT 437.89 292.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 474.91 292.55 Td (must ) Tj ET Q q 0 0 0 rg BT 496.95 292.55 Td (complete ) Tj ET Q q 0 0 0 rg BT 536.20 292.55 Td (two ) Tj ET Q q 0 0 0 rg BT 553.79 292.55 Td (semi-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 280.55 Td (annual ) Tj ET Q q 0 0 0 rg BT 353.10 280.55 Td (audits ) Tj ET Q q 0 0 0 rg BT 379.42 280.55 Td (in ) Tj ET Q q 0 0 0 rg BT 389.64 280.55 Td (the ) Tj ET Q q 0 0 0 rg BT 404.30 280.55 Td (first ) Tj ET Q q 0 0 0 rg BT 422.85 280.55 Td (year ) Tj ET Q q 0 0 0 rg BT 442.50 280.55 Td (and ) Tj ET Q q 0 0 0 rg BT 459.38 280.55 Td (then ) Tj ET Q q 0 0 0 rg BT 479.04 280.55 Td (four ) Tj ET Q q 0 0 0 rg BT 498.14 280.55 Td (annual ) Tj ET Q q 0 0 0 rg BT 527.24 280.55 Td (audits ) Tj ET Q q 0 0 0 rg BT 553.57 280.55 Td (in ) Tj ET Q q 0 0 0 rg BT 563.79 280.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 268.55 Td (next ) Tj ET Q q 0 0 0 rg BT 344.22 268.55 Td (four ) Tj ET Q q 0 0 0 rg BT 363.89 268.55 Td (years ) Tj ET Q q 0 0 0 rg BT 388.00 268.55 Td (performed ) Tj ET Q q 0 0 0 rg BT 432.65 268.55 Td (by ) Tj ET Q q 0 0 0 rg BT 445.66 268.55 Td (a ) Tj ET Q q 0 0 0 rg BT 453.10 268.55 Td (company-retained ) Tj ET Q q 0 0 0 rg BT 528.29 268.55 Td (expert ) Tj ET Q q 0 0 0 rg BT 556.29 268.55 Td (firm. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 256.55 Td (The ) Tj ET Q q 0 0 0 rg BT 340.89 256.55 Td (expert ) Tj ET Q q 0 0 0 rg BT 367.22 256.55 Td (audit ) Tj ET Q q 0 0 0 rg BT 388.56 256.55 Td (firm ) Tj ET Q q 0 0 0 rg BT 407.13 256.55 Td (will ) Tj ET Q q 0 0 0 rg BT 424.03 256.55 Td (determine ) Tj ET Q q 0 0 0 rg BT 465.35 256.55 Td (whether ) Tj ET Q q 0 0 0 rg BT 498.90 256.55 Td (the ) Tj ET Q q 0 0 0 rg BT 512.47 256.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 548.24 256.55 Td (remain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 244.55 Td (in ) Tj ET Q q 0 0 0 rg BT 334.86 244.55 Td (continuous ) Tj ET Q q 0 0 0 rg BT 381.83 244.55 Td (compliance ) Tj ET Q q 0 0 0 rg BT 431.00 244.55 Td (with ) Tj ET Q q 0 0 0 rg BT 451.86 244.55 Td (the ) Tj ET Q q 0 0 0 rg BT 467.16 244.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 486.61 244.55 Td ( ) Tj ET Q q 0 0 0 rg BT 489.02 244.55 Td (Act, ) Tj ET Q q 0 0 0 rg BT 509.04 244.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 528.49 244.55 Td ( ) Tj ET Q q 0 0 0 rg BT 531.57 244.55 Td (regulations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 232.55 Td (and ) Tj ET Q q 0 0 0 rg BT 340.89 232.55 Td (the ) Tj ET Q q 0 0 0 rg BT 355.56 232.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 380.23 232.55 Td (of ) Tj ET Q q 0 0 0 rg BT 391.01 232.55 Td (the ) Tj ET Q q 0 0 0 rg BT 405.68 232.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 438.68 232.55 Td (decree. ) Tj ET Q q 0 0 0 rg BT 469.54 232.55 Td (The ) Tj ET Q q 0 0 0 rg BT 487.54 232.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 506.99 232.55 Td ( ) Tj ET Q q 0 0 0 rg BT 509.45 232.55 Td (has ) Tj ET Q q 0 0 0 rg BT 525.23 232.55 Td (the ) Tj ET Q q 0 0 0 rg BT 539.90 232.55 Td (authority ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 220.55 Td (to ) Tj ET Q q 0 0 0 rg BT 334.27 220.55 Td (inspect ) Tj ET Q q 0 0 0 rg BT 365.09 220.55 Td (these ) Tj ET Q q 0 0 0 rg BT 388.14 220.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 425.06 220.55 Td (and ) Tj ET Q q 0 0 0 rg BT 441.99 220.55 Td (any ) Tj ET Q q 0 0 0 rg BT 458.93 220.55 Td (other ) Tj ET Q q 0 0 0 rg BT 481.97 220.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 501.42 220.55 Td ( ) Tj ET Q q 0 0 0 rg BT 503.92 220.55 Td (registered ) Tj ET Q q 0 0 0 rg BT 545.84 220.55 Td (facility) Tj ET Q q 0 0 0 rg BT 573.51 220.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 208.55 Td (at ) Tj ET Q q 0 0 0 rg BT 333.72 208.55 Td (any ) Tj ET Q q 0 0 0 rg BT 350.66 208.55 Td (time. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 186.55 Td (The ) Tj ET Q q 0 0 0 rg BT 360.54 186.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 379.99 186.55 Td ( ) Tj ET Q q 0 0 0 rg BT 382.98 186.55 Td (has ) Tj ET Q q 0 0 0 rg BT 399.30 186.55 Td (continued ) Tj ET Q q 0 0 0 rg BT 441.72 186.55 Td (to ) Tj ET Q q 0 0 0 rg BT 452.49 186.55 Td (actively ) Tj ET Q q 0 0 0 rg BT 487.13 186.55 Td (inspect ) Tj ET Q q 0 0 0 rg BT 518.45 186.55 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 186.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 174.55 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 362.96 174.55 Td (other ) Tj ET Q q 0 0 0 rg BT 385.54 174.55 Td (than ) Tj ET Q q 0 0 0 rg BT 404.79 174.55 Td (through ) Tj ET Q q 0 0 0 rg BT 437.93 174.55 Td (the ) Tj ET Q q 0 0 0 rg BT 452.17 174.55 Td (processes ) Tj ET Q q 0 0 0 rg BT 492.53 174.55 Td (established ) Tj ET Q q 0 0 0 rg BT 538.99 174.55 Td (under ) Tj ET Q q 0 0 0 rg BT 563.79 174.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 162.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 357.52 162.55 Td (decree. ) Tj ET Q q 0 0 0 rg BT 388.86 162.55 Td (The ) Tj ET Q q 0 0 0 rg BT 407.38 162.55 Td (company ) Tj ET Q q 0 0 0 rg BT 447.00 162.55 Td (expects ) Tj ET Q q 0 0 0 rg BT 479.96 162.55 Td (that ) Tj ET Q q 0 0 0 rg BT 497.93 162.55 Td (the ) Tj ET Q q 0 0 0 rg BT 513.11 162.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 532.57 162.55 Td ( ) Tj ET Q q 0 0 0 rg BT 535.54 162.55 Td (will, ) Tj ET Q q 0 0 0 rg BT 556.57 162.55 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 150.55 Td (time ) Tj ET Q q 0 0 0 rg BT 345.10 150.55 Td (to ) Tj ET Q q 0 0 0 rg BT 356.21 150.55 Td (time, ) Tj ET Q q 0 0 0 rg BT 379.82 150.55 Td (inspect ) Tj ET Q q 0 0 0 rg BT 411.47 150.55 Td (substantially ) Tj ET Q q 0 0 0 rg BT 465.35 150.55 Td (all ) Tj ET Q q 0 0 0 rg BT 478.68 150.55 Td (the ) Tj ET Q q 0 0 0 rg BT 494.22 150.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 539.90 150.55 Td (domestic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 138.55 Td (and ) Tj ET Q q 0 0 0 rg BT 340.94 138.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 372.32 138.55 Td (FDA-registered ) Tj ET Q q 0 0 0 rg BT 437.57 138.55 Td (facilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 116.55 Td (The ) Tj ET Q q 0 0 0 rg BT 370.25 116.55 Td (results ) Tj ET Q q 0 0 0 rg BT 409.06 116.55 Td (of ) Tj ET Q q 0 0 0 rg BT 430.09 116.55 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 483.88 116.55 Td (claims, ) Tj ET Q q 0 0 0 rg BT 525.18 116.55 Td (proceedings, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 104.55 Td (investigations, ) Tj ET Q q 0 0 0 rg BT 390.17 104.55 Td (or ) Tj ET Q q 0 0 0 rg BT 406.61 104.55 Td (litigation ) Tj ET Q q 0 0 0 rg BT 450.83 104.55 Td (are ) Tj ET Q q 0 0 0 rg BT 471.15 104.55 Td (dif) Tj ET Q q 0 0 0 rg BT 482.08 104.55 Td (ficult ) Tj ET Q q 0 0 0 rg BT 511.30 104.55 Td (to ) Tj ET Q q 0 0 0 rg BT 527.19 104.55 Td (predict. ) Tj ET Q q 0 0 0 rg BT 563.78 104.55 Td (An ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 92.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 374.51 92.55 Td (resolution ) Tj ET Q q 0 0 0 rg BT 417.27 92.55 Td (or ) Tj ET Q q 0 0 0 rg BT 428.36 92.55 Td (outcome ) Tj ET Q q 0 0 0 rg BT 465.55 92.55 Td (of ) Tj ET Q q 0 0 0 rg BT 476.64 92.55 Td (any ) Tj ET Q q 0 0 0 rg BT 493.83 92.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 513.29 92.55 Td ( ) Tj ET Q q 0 0 0 rg BT 516.05 92.55 Td (warning ) Tj ET Q q 0 0 0 rg BT 551.57 92.55 Td (letters ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 80.55 Td (or ) Tj ET Q q 0 0 0 rg BT 334.73 80.55 Td (inspectional ) Tj ET Q q 0 0 0 rg BT 385.45 80.55 Td (observations, ) Tj ET Q q 0 0 0 rg BT 440.90 80.55 Td (or ) Tj ET Q q 0 0 0 rg BT 451.63 80.55 Td (other ) Tj ET Q q 0 0 0 rg BT 474.57 80.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 494.03 80.55 Td ( ) Tj ET Q q 0 0 0 rg BT 496.43 80.55 Td (enforcement ) Tj ET Q q 0 0 0 rg BT 548.80 80.55 Td (related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 68.55 Td (to ) Tj ET Q q 0 0 0 rg BT 334.32 68.55 Td (company ) Tj ET Q q 0 0 0 rg BT 373.52 68.55 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 412.99 68.55 Td (could ) Tj ET Q q 0 0 0 rg BT 437.75 68.55 Td (materially ) Tj ET Q q 0 0 0 rg BT 480.83 68.55 Td (and ) Tj ET Q q 0 0 0 rg BT 497.81 68.55 Td (adversely ) Tj ET Q q 0 0 0 rg BT 538.67 68.55 Td (af) Tj ET Q q 0 0 0 rg BT 546.26 68.55 Td (fect ) Tj ET Q q 0 0 0 rg BT 563.79 68.55 Td (the ) Tj ET Q endstream endobj 117 0 obj <> endobj 118 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Contingencies) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (56) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 722.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 86.54 722.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 131.12 722.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 174.28 722.10 Td (condition, ) Tj ET Q q 0 0 0 rg BT 222.75 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 245.37 722.10 Td (results ) Tj ET Q q 0 0 0 rg BT 279.67 722.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (operations.) 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BT 244.94 546.10 Td ( ) Tj ET Q q 0 0 0 rg BT 247.03 546.10 Td (region ) Tj ET Q q 0 0 0 rg BT 274.67 546.10 Td (has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 534.10 Td (been ) Tj ET Q q 0 0 0 rg BT 58.90 534.10 Td (considerable, ) Tj ET Q q 0 0 0 rg BT 115.96 534.10 Td (and ) Tj ET Q q 0 0 0 rg BT 134.43 534.10 Td (it ) Tj ET Q q 0 0 0 rg BT 144.01 534.10 Td (is ) Tj ET Q q 0 0 0 rg BT 154.70 534.10 Td (uncertain ) Tj ET Q q 0 0 0 rg BT 195.93 534.10 Td (as ) Tj ET Q q 0 0 0 rg BT 208.29 534.10 Td (to ) Tj ET Q q 0 0 0 rg BT 220.09 534.10 Td (whether) Tj ET Q q 0 0 0 rg BT 251.90 534.10 Td (, ) Tj ET Q q 0 0 0 rg BT 258.42 534.10 Td (or ) Tj ET Q q 0 0 0 rg BT 270.78 534.10 Td (how ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 522.10 Td (quickly) Tj ET Q q 0 0 0 rg BT 65.35 522.10 Td (, ) Tj ET Q q 0 0 0 rg BT 70.90 522.10 Td (the ) Tj ET Q q 0 0 0 rg BT 86.16 522.10 Td (company ) Tj ET Q q 0 0 0 rg BT 125.87 522.10 Td (will ) Tj ET Q q 0 0 0 rg BT 144.48 522.10 Td (be ) Tj ET Q q 0 0 0 rg BT 156.97 522.10 Td (able ) Tj ET Q q 0 0 0 rg BT 176.67 522.10 Td (to ) Tj ET Q q 0 0 0 rg BT 187.50 522.10 Td (rebuild ) Tj ET Q q 0 0 0 rg BT 218.88 522.10 Td (net ) Tj ET Q q 0 0 0 rg BT 234.15 522.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 256.63 522.10 Td (to ) Tj ET Q q 0 0 0 rg BT 267.46 522.10 Td (more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 510.10 Td (typical ) Tj ET Q q 0 0 0 rg BT 69.02 510.10 Td (historical ) Tj ET Q q 0 0 0 rg BT 112.04 510.10 Td (levels, ) Tj ET Q q 0 0 0 rg BT 143.67 510.10 Td (irrespective ) Tj ET Q q 0 0 0 rg BT 196.12 510.10 Td (of ) Tj ET Q q 0 0 0 rg BT 210.26 510.10 Td (market ) Tj ET Q q 0 0 0 rg BT 243.83 510.10 Td (conditions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 498.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 85.34 498.10 Td (, ) Tj ET Q q 0 0 0 rg BT 89.83 498.10 Td (when ) Tj ET Q q 0 0 0 rg BT 113.48 498.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 154.89 498.10 Td (to ) Tj ET Q q 0 0 0 rg BT 164.66 498.10 Td (the ) 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rg BT 427.74 676.10 Td (occur ) Tj ET Q q 0 0 0 rg BT 452.14 676.10 Td (that ) Tj ET Q q 0 0 0 rg BT 469.33 676.10 Td (may ) Tj ET Q q 0 0 0 rg BT 488.74 676.10 Td (change ) Tj ET Q q 0 0 0 rg BT 519.24 676.10 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 676.10 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 664.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 367.58 664.10 Td (related ) Tj ET Q q 0 0 0 rg BT 401.15 664.10 Td (to ) Tj ET Q q 0 0 0 rg BT 415.30 664.10 Td (specific ) Tj ET Q q 0 0 0 rg BT 452.76 664.10 Td (product ) Tj ET Q q 0 0 0 rg BT 489.68 664.10 Td (recalls. ) Tj ET Q q 0 0 0 rg BT 524.64 664.10 Td (See ) Tj ET Q q 0 0 0 rg BT 545.45 664.10 Td (Current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 652.10 Td (Liabilities ) Tj ET Q q 0 0 0 rg BT 366.33 652.10 Td (in ) Tj ET Q q 0 0 0 rg BT 375.89 652.10 Td (the ) Tj ET Q q 0 0 0 rg BT 389.89 652.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 415.01 652.10 Td (to ) Tj ET Q q 0 0 0 rg BT 424.57 652.10 Td (the ) Tj ET Q q 0 0 0 rg BT 438.57 652.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 493.13 652.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 532.12 652.10 Td (Statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 640.10 Td (for ) Tj ET Q q 0 0 0 rg BT 340.58 640.10 Td (the ) Tj ET Q q 0 0 0 rg BT 357.72 640.10 Td (total ) Tj ET Q q 0 0 0 rg BT 380.41 640.10 Td (provision ) Tj ET Q q 0 0 0 rg BT 423.11 640.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 461.92 640.10 Td (and ) Tj ET Q q 0 0 0 rg BT 481.28 640.10 Td (a ) Tj ET Q q 0 0 0 rg BT 490.64 640.10 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 550.53 640.10 Td (of ) Tj ET Q q 0 0 0 rg BT 563.78 640.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 628.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 358.71 628.10 Td (in ) Tj ET Q q 0 0 0 rg BT 368.99 628.10 Td (the ) Tj ET Q q 0 0 0 rg BT 383.70 628.10 Td (warranty ) Tj ET Q q 0 0 0 rg BT 421.74 628.10 Td (accrual.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 606.10 Td (Any ) Tj ET Q q 0 0 0 rg BT 363.76 606.10 Td (of ) Tj ET Q q 0 0 0 rg BT 376.63 606.10 Td (the ) Tj ET Q q 0 0 0 rg BT 393.38 606.10 Td (above ) Tj ET Q q 0 0 0 rg BT 421.80 606.10 Td (contingencies ) Tj ET Q q 0 0 0 rg BT 481.32 606.10 Td (could ) Tj ET Q q 0 0 0 rg BT 508.07 606.10 Td (have ) Tj ET Q q 0 0 0 rg BT 531.49 606.10 Td (an ) Tj ET Q q 0 0 0 rg BT 545.46 606.10 Td (adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 594.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 356.80 594.10 Td (on ) Tj ET Q q 0 0 0 rg BT 372.39 594.10 Td (the ) Tj ET Q q 0 0 0 rg BT 390.19 594.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 438.13 594.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 478.69 594.10 Td (condition ) Tj ET Q q 0 0 0 rg BT 522.06 594.10 Td (or ) Tj ET Q q 0 0 0 rg BT 535.97 594.10 Td (results ) Tj ET Q q 0 0 0 rg BT 567.67 594.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 582.10 Td (operations. ) Tj ET Q q 0 0 0 rg BT 370.66 582.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 562.10 Td (For ) Tj ET Q q 0 0 0 rg BT 359.77 562.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 403.63 562.10 Td (information ) Tj ET Q q 0 0 0 rg BT 454.72 562.10 Td (regarding ) Tj ET Q q 0 0 0 rg BT 496.91 562.10 Td (the ) Tj ET Q q 0 0 0 rg BT 513.00 562.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 547.42 562.10 Td (decree, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 550.10 Td (other ) Tj ET Q q 0 0 0 rg BT 347.52 550.10 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 391.60 550.10 Td (matters, ) Tj ET Q q 0 0 0 rg BT 426.51 550.10 Td (and ) Tj ET Q q 0 0 0 rg BT 443.92 550.10 Td (risks ) Tj ET Q q 0 0 0 rg BT 465.79 550.10 Td (and ) Tj ET Q q 0 0 0 rg BT 483.21 550.10 Td (trends ) Tj ET Q q 0 0 0 rg BT 510.62 550.10 Td (that ) Tj ET Q q 0 0 0 rg BT 528.60 550.10 Td (may ) Tj ET Q q 0 0 0 rg BT 548.79 550.10 Td (impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 538.10 Td (the ) Tj ET Q q 0 0 0 rg BT 337.69 538.10 Td (company) Tj ET Q q 0 0 0 rg BT 377.13 538.10 Td (s ) Tj ET Q q 0 0 0 rg BT 382.49 538.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 418.95 538.10 Td (condition ) Tj ET Q q 0 0 0 rg BT 458.19 538.10 Td (or ) Tj ET Q q 0 0 0 rg BT 468.00 538.10 Td (results ) Tj ET Q q 0 0 0 rg BT 495.58 538.10 Td (of ) Tj ET Q q 0 0 0 rg BT 505.39 538.10 Td (operations, ) Tj ET Q q 0 0 0 rg BT 551.02 538.10 Td (please ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 526.10 Td (see ) Tj ET Q q 0 0 0 rg BT 339.77 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 354.99 526.10 Td (following ) Tj ET Q q 0 0 0 rg BT 396.88 526.10 Td (sections ) Tj ET Q q 0 0 0 rg BT 432.10 526.10 Td (of ) Tj ET Q q 0 0 0 rg BT 443.43 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 458.65 526.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 503.34 526.10 Td (Annual ) Tj ET Q q 0 0 0 rg BT 535.78 526.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 566.00 526.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 514.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 350.13 514.10 Td (10-K ) Tj ET Q q 0 0 0 rg BT 375.14 514.10 Td (for ) Tj ET Q q 0 0 0 rg BT 391.26 514.10 Td (the ) Tj ET Q q 0 0 0 rg BT 407.93 514.10 Td (year ) Tj ET Q q 0 0 0 rg BT 429.60 514.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.94 514.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 518.48 514.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.48 514.10 Td (: ) Tj ET Q q 0 0 0 rg BT 545.72 514.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 568.50 514.10 Td (1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 502.10 Td (Business ) Tj ET Q q 0 0 0 rg BT 362.21 502.10 Td (- ) Tj ET Q q 0 0 0 rg BT 368.19 502.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 420.83 502.10 Td (Regulation ) Tj ET Q q 0 0 0 rg BT 467.36 502.10 Td (and ) Tj ET Q q 0 0 0 rg BT 484.45 502.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 505.42 502.10 Td (1A. ) Tj ET Q q 0 0 0 rg BT 522.80 502.10 Td (Risk ) Tj ET Q q 0 0 0 rg BT 543.79 502.10 Td (Factors; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 490.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 349.98 490.10 Td (3. ) Tj ET Q q 0 0 0 rg BT 365.14 490.10 Td (Legal ) Tj ET Q q 0 0 0 rg BT 395.56 490.10 Td (Proceedings; ) Tj ET Q q 0 0 0 rg BT 454.87 490.10 Td (and ) Tj ET Q q 0 0 0 rg BT 476.97 490.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 502.95 490.10 Td (7. ) Tj ET Q q 0 0 0 rg BT 518.10 490.10 Td (Management's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 478.10 Td (Discussion ) Tj ET Q q 0 0 0 rg BT 370.58 478.10 Td (and ) Tj ET Q q 0 0 0 rg BT 387.11 478.10 Td (Analysis ) Tj ET Q q 0 0 0 rg BT 424.80 478.10 Td (of ) Tj ET Q q 0 0 0 rg BT 435.82 478.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 475.72 478.10 Td (Condition ) Tj ET Q q 0 0 0 rg BT 518.41 478.10 Td (and ) Tj ET Q q 0 0 0 rg BT 535.54 478.10 Td (Results ) Tj ET Q q 0 0 0 rg BT 567.67 478.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 466.10 Td (Operations ) Tj ET Q q 0 0 0 rg BT 370.38 466.10 Td (- ) Tj ET Q q 0 0 0 rg BT 376.21 466.10 Td (Outlook ) Tj ET Q q 0 0 0 rg BT 411.49 466.10 Td (and ) Tj ET Q q 0 0 0 rg BT 428.42 466.10 Td (- ) Tj ET Q q 0 0 0 rg BT 434.25 466.10 Td (Liquidity ) Tj ET Q q 0 0 0 rg BT 473.98 466.10 Td (and ) Tj ET Q q 0 0 0 rg BT 490.91 466.10 Td (Capital ) Tj ET Q q 0 0 0 rg BT 522.30 466.10 Td (Resources.) Tj ET Q endstream endobj 119 0 obj <> endobj 120 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Market Risk and Controls) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (57) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 36.00 722.25 Td (Item3. ) Tj ET Q q 0 0 0 rg BT 72.64 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 79.28 722.25 Td (Quantitative ) Tj ET Q q 0 0 0 rg BT 139.81 722.25 Td (and ) Tj ET Q q 0 0 0 rg BT 162.58 722.25 Td (Qualitative ) Tj ET Q q 0 0 0 rg BT 217.00 722.25 Td (Disclosur) Tj ET Q q 0 0 0 rg BT 256.82 722.25 Td (es ) Tj ET Q q 0 0 0 rg BT 270.33 722.25 Td (About ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 36.00 710.25 Td (Market ) Tj ET Q q 0 0 0 rg BT 70.71 710.25 Td (Risk. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 686.25 Td (The ) Tj ET Q q 0 0 0 rg BT 74.08 686.25 Td (company ) Tj ET Q q 0 0 0 rg BT 115.27 686.25 Td (is ) Tj ET Q q 0 0 0 rg BT 126.48 686.25 Td (at ) Tj ET Q q 0 0 0 rg BT 138.23 686.25 Td (times ) Tj ET Q q 0 0 0 rg BT 164.43 686.25 Td (exposed ) Tj ET Q q 0 0 0 rg BT 201.74 686.25 Td (to ) Tj ET Q q 0 0 0 rg BT 214.05 686.25 Td (market ) Tj ET Q q 0 0 0 rg BT 246.35 686.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 265.89 686.25 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.25 Td (various ) Tj ET Q q 0 0 0 rg BT 67.14 674.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 103.82 674.25 Td (instruments, ) Tj ET Q q 0 0 0 rg BT 154.68 674.25 Td (including ) Tj ET Q q 0 0 0 rg BT 194.15 674.25 Td (fixed ) Tj ET Q q 0 0 0 rg BT 216.40 674.25 Td (rate ) Tj ET Q q 0 0 0 rg BT 233.08 674.25 Td (and ) Tj ET Q q 0 0 0 rg BT 249.22 674.25 Td (floating ) Tj ET Q q 0 0 0 rg BT 282.02 674.25 Td (rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 65.78 662.25 Td (instruments. ) Tj ET Q q 0 0 0 rg BT 124.73 662.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 174.63 662.25 Td (, ) Tj ET Q q 0 0 0 rg BT 189.69 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 214.47 662.25 Td (company ) Tj ET Q q 0 0 0 rg BT 263.68 662.25 Td (operates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.25 Td (internationally ) Tj ET Q q 0 0 0 rg BT 98.45 650.25 Td (and, ) Tj ET Q q 0 0 0 rg BT 119.52 650.25 Td (as ) Tj ET Q q 0 0 0 rg BT 131.98 650.25 Td (a ) Tj ET Q q 0 0 0 rg BT 140.55 650.25 Td (result, ) Tj ET Q q 0 0 0 rg BT 169.40 650.25 Td (is ) Tj ET Q q 0 0 0 rg BT 180.20 650.25 Td (exposed ) Tj ET Q q 0 0 0 rg BT 217.10 650.25 Td (to ) Tj ET Q q 0 0 0 rg BT 229.01 650.25 Td (foreign ) Tj ET Q q 0 0 0 rg BT 262.02 650.25 Td (currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.25 Td (fluctuations. ) Tj ET Q q 0 0 0 rg BT 87.85 638.25 Td (Specifically) Tj ET Q q 0 0 0 rg BT 134.96 638.25 Td (, ) Tj ET Q q 0 0 0 rg BT 139.60 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 153.96 638.25 Td (exposure ) Tj ET Q q 0 0 0 rg BT 192.20 638.25 Td (results ) Tj ET Q q 0 0 0 rg BT 220.45 638.25 Td (from ) Tj ET Q q 0 0 0 rg BT 242.02 638.25 Td (intercompany ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.25 Td (loans, ) Tj ET Q q 0 0 0 rg BT 63.53 626.25 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 122.43 626.25 Td (sales ) Tj ET Q q 0 0 0 rg BT 145.78 626.25 Td (or ) Tj ET Q q 0 0 0 rg BT 158.03 626.25 Td (payments ) Tj ET Q q 0 0 0 rg BT 200.27 626.25 Td (and ) Tj ET Q q 0 0 0 rg BT 218.63 626.25 Td (third-party ) Tj ET Q q 0 0 0 rg BT 265.31 626.25 Td (sales ) Tj ET Q q 0 0 0 rg BT 288.67 626.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.25 Td (payments. ) Tj ET Q q 0 0 0 rg BT 79.51 614.25 Td (While ) Tj ET Q q 0 0 0 rg BT 106.83 614.25 Td (the ) Tj ET Q q 0 0 0 rg BT 121.94 614.25 Td (company ) Tj ET Q q 0 0 0 rg BT 161.48 614.25 Td (is ) Tj ET Q q 0 0 0 rg BT 171.04 614.25 Td (exposed ) Tj ET Q q 0 0 0 rg BT 206.70 614.25 Td (to ) Tj ET Q q 0 0 0 rg BT 217.37 614.25 Td (increases ) Tj ET Q q 0 0 0 rg BT 256.90 614.25 Td (in ) Tj ET Q q 0 0 0 rg BT 267.57 614.25 Td (interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.25 Td (rates, ) Tj ET Q q 0 0 0 rg BT 61.58 602.25 Td (including ) Tj ET Q q 0 0 0 rg BT 103.56 602.25 Td (on ) Tj ET Q q 0 0 0 rg BT 117.77 602.25 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 167.52 602.25 Td (under ) Tj ET Q q 0 0 0 rg BT 194.50 602.25 Td (its ) Tj ET Q q 0 0 0 rg BT 208.15 602.25 Td (Credit ) Tj ET Q q 0 0 0 rg BT 236.42 602.25 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 287.55 602.25 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.25 Td (exposure ) Tj ET Q q 0 0 0 rg BT 75.98 590.25 Td (to ) Tj ET Q q 0 0 0 rg BT 87.65 590.25 Td (the ) Tj ET Q q 0 0 0 rg BT 103.75 590.25 Td (volatility ) Tj ET Q q 0 0 0 rg BT 143.74 590.25 Td (of ) Tj ET Q q 0 0 0 rg BT 155.95 590.25 Td (the ) Tj ET Q q 0 0 0 rg BT 172.05 590.25 Td (current ) Tj ET Q q 0 0 0 rg BT 204.25 590.25 Td (market ) Tj ET Q q 0 0 0 rg BT 235.90 590.25 Td (environment ) Tj ET Q q 0 0 0 rg BT 290.33 590.25 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 578.25 Td (currently ) Tj ET Q q 0 0 0 rg BT 76.91 578.25 Td (limited ) Tj ET Q q 0 0 0 rg BT 110.05 578.25 Td (until ) Tj ET Q q 0 0 0 rg BT 133.20 578.25 Td (the ) Tj ET Q q 0 0 0 rg BT 150.23 578.25 Td (Credit ) Tj ET Q q 0 0 0 rg BT 178.98 578.25 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 228.22 578.25 Td (expires ) Tj ET Q q 0 0 0 rg BT 261.91 578.25 Td (in ) Tj ET Q q 0 0 0 rg BT 274.50 578.25 Td (2021. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 566.25 Td (Should ) Tj ET Q q 0 0 0 rg BT 67.11 566.25 Td (the ) Tj ET Q q 0 0 0 rg BT 82.10 566.25 Td (company ) Tj ET Q q 0 0 0 rg BT 121.53 566.25 Td (be ) Tj ET Q q 0 0 0 rg BT 133.74 566.25 Td (required ) Tj ET Q q 0 0 0 rg BT 169.83 566.25 Td (to ) Tj ET Q q 0 0 0 rg BT 180.38 566.25 Td (seek ) Tj ET Q q 0 0 0 rg BT 200.93 566.25 Td (and ) Tj ET Q q 0 0 0 rg BT 218.14 566.25 Td (obtain ) Tj ET Q q 0 0 0 rg BT 245.91 566.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 288.67 566.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 554.25 Td (alternative ) Tj ET Q q 0 0 0 rg BT 80.38 554.25 Td (financing, ) Tj ET Q q 0 0 0 rg BT 122.84 554.25 Td (such ) Tj ET Q q 0 0 0 rg BT 143.35 554.25 Td (financing, ) Tj ET Q q 0 0 0 rg BT 185.80 554.25 Td (if ) Tj ET Q q 0 0 0 rg BT 194.10 554.25 Td (available, ) Tj ET Q q 0 0 0 rg BT 234.88 554.25 Td (may ) Tj ET Q q 0 0 0 rg BT 254.28 554.25 Td (require ) Tj ET Q q 0 0 0 rg BT 284.78 554.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.25 Td (company ) Tj ET Q q 0 0 0 rg BT 75.97 542.25 Td (to ) Tj ET Q q 0 0 0 rg BT 87.06 542.25 Td (pay ) Tj ET Q q 0 0 0 rg BT 104.82 542.25 Td (substantially ) Tj ET Q q 0 0 0 rg BT 158.68 542.25 Td (higher ) Tj ET Q q 0 0 0 rg BT 187.54 542.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 220.29 542.25 Td (rates. ) Tj ET Q q 0 0 0 rg BT 244.25 542.25 Td (As ) Tj ET Q q 0 0 0 rg BT 258.68 542.25 Td (discussed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.25 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 79.52 530.25 Td (in ) Tj ET Q q 0 0 0 rg BT 90.85 530.25 Td (this ) Tj ET Q q 0 0 0 rg BT 108.84 530.25 Td (report, ) Tj ET Q q 0 0 0 rg BT 138.76 530.25 Td (the ) Tj ET Q q 0 0 0 rg BT 154.53 530.25 Td (recent ) Tj ET Q q 0 0 0 rg BT 182.50 530.25 Td (outbreak ) Tj ET Q q 0 0 0 rg BT 221.03 530.25 Td (of ) Tj ET Q q 0 0 0 rg BT 232.91 530.25 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 281.45 530.25 Td (will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 518.25 Td (negatively ) Tj ET Q q 0 0 0 rg BT 85.34 518.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 120.24 518.25 Td (the ) Tj ET Q q 0 0 0 rg BT 140.15 518.25 Td (company) Tj ET Q q 0 0 0 rg BT 179.58 518.25 Td (s ) Tj ET Q q 0 0 0 rg BT 191.16 518.25 Td (business ) Tj ET Q q 0 0 0 rg BT 232.74 518.25 Td (and ) Tj ET Q q 0 0 0 rg BT 254.87 518.25 Td (results ) Tj ET Q q 0 0 0 rg BT 288.67 518.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 506.25 Td (operations. ) Tj ET Q q 0 0 0 rg BT 83.54 506.25 Td (As ) Tj ET Q q 0 0 0 rg BT 98.99 506.25 Td (we ) Tj ET Q q 0 0 0 rg BT 115.00 506.25 Td (cannot ) Tj ET Q q 0 0 0 rg BT 145.99 506.25 Td (predict ) Tj ET Q q 0 0 0 rg BT 178.10 506.25 Td (the ) Tj ET Q q 0 0 0 rg BT 194.66 506.25 Td (duration ) Tj ET Q q 0 0 0 rg BT 232.33 506.25 Td (or ) Tj ET Q q 0 0 0 rg BT 245.00 506.25 Td (scope ) Tj ET Q q 0 0 0 rg BT 272.11 506.25 Td (of ) Tj ET Q q 0 0 0 rg BT 284.78 506.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 494.25 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 87.62 494.25 Td (pandemic, ) Tj ET Q q 0 0 0 rg BT 135.61 494.25 Td (the ) Tj ET Q q 0 0 0 rg BT 154.45 494.25 Td (negative ) Tj ET Q q 0 0 0 rg BT 194.95 494.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 236.55 494.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 270.38 494.25 Td (to ) Tj ET Q q 0 0 0 rg BT 284.78 494.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.25 Td (company) Tj ET Q q 0 0 0 rg BT 75.43 482.25 Td (s ) Tj ET Q q 0 0 0 rg BT 82.69 482.25 Td (results ) Tj ET Q q 0 0 0 rg BT 112.16 482.25 Td (cannot ) Tj ET Q q 0 0 0 rg BT 142.18 482.25 Td (be ) Tj ET Q q 0 0 0 rg BT 154.98 482.25 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 201.66 482.25 Td (estimated, ) Tj ET Q q 0 0 0 rg BT 245.84 482.25 Td (but ) Tj ET Q q 0 0 0 rg BT 261.98 482.25 Td (could ) Tj ET Q q 0 0 0 rg BT 287.56 482.25 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.25 Td (material.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 315.00 722.25 Td (Item 4. ) Tj ET Q q 0 0 0 rg BT 351.00 722.25 Td (Contr) Tj ET Q q 0 0 0 rg BT 376.37 722.25 Td (ols and Pr) Tj ET Q q 0 0 0 rg BT 419.53 722.25 Td (ocedur) Tj ET Q q 0 0 0 rg BT 448.79 722.25 Td (es.) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 327.00 698.25 Td (\(a\)Evaluation ) Tj ET Q q 0 0 0 rg BT 387.54 698.25 Td (of ) Tj ET Q q 0 0 0 rg BT 397.82 698.25 Td (Disclosur) Tj ET Q q 0 0 0 rg BT 436.34 698.25 Td (e ) Tj ET Q q 0 0 0 rg BT 443.28 698.25 Td (Contr) Tj ET Q q 0 0 0 rg BT 466.25 698.25 Td (ols ) Tj ET Q q 0 0 0 rg BT 480.42 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 497.92 698.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 507.55 698.25 Td (ocedur) Tj ET Q q 0 0 0 rg BT 534.94 698.25 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 680.25 Td (As ) Tj ET Q q 0 0 0 rg BT 347.41 680.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.04 680.25 Td (March31, ) Tj ET Q q 0 0 0 rg BT 403.44 680.25 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.44 680.25 Td (, ) Tj ET Q q 0 0 0 rg BT 429.25 680.25 Td (an ) Tj ET Q q 0 0 0 rg BT 441.98 680.25 Td (evaluation ) Tj ET Q q 0 0 0 rg BT 486.94 680.25 Td (was ) Tj ET Q q 0 0 0 rg BT 505.79 680.25 Td (performed, ) Tj ET Q q 0 0 0 rg BT 553.23 680.25 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 668.25 Td (the ) Tj ET Q q 0 0 0 rg BT 332.70 668.25 Td (supervision ) Tj ET Q q 0 0 0 rg BT 384.28 668.25 Td (and ) Tj ET Q q 0 0 0 rg BT 404.20 668.25 Td (with ) Tj ET Q q 0 0 0 rg BT 427.46 668.25 Td (the ) Tj ET Q q 0 0 0 rg BT 445.15 668.25 Td (participation ) Tj ET Q q 0 0 0 rg BT 501.17 668.25 Td (of ) Tj ET Q q 0 0 0 rg BT 514.98 668.25 Td (the ) Tj ET Q q 0 0 0 rg BT 532.67 668.25 Td (company) Tj ET Q q 0 0 0 rg BT 572.11 668.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 656.25 Td (management, ) Tj ET Q q 0 0 0 rg BT 372.86 656.25 Td (including ) Tj ET Q q 0 0 0 rg BT 414.90 656.25 Td (the ) Tj ET Q q 0 0 0 rg BT 431.39 656.25 Td (Chief ) Tj ET Q q 0 0 0 rg BT 457.87 656.25 Td (Executive ) Tj ET Q q 0 0 0 rg BT 502.12 656.25 Td (Of) Tj ET Q q 0 0 0 rg BT 512.49 656.25 Td (ficer ) Tj ET Q q 0 0 0 rg BT 535.08 656.25 Td (and ) Tj ET Q q 0 0 0 rg BT 553.78 656.25 Td (Chief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 644.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 354.61 644.25 Td (Of) Tj ET Q q 0 0 0 rg BT 364.98 644.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 382.90 644.25 Td (, ) Tj ET Q q 0 0 0 rg BT 387.80 644.25 Td (of ) Tj ET Q q 0 0 0 rg BT 398.52 644.25 Td (the ) Tj ET Q q 0 0 0 rg BT 413.14 644.25 Td (ef) Tj ET Q q 0 0 0 rg BT 420.73 644.25 Td (fectiveness ) Tj ET Q q 0 0 0 rg BT 467.55 644.25 Td (of ) Tj ET Q q 0 0 0 rg BT 478.28 644.25 Td (the ) Tj ET Q q 0 0 0 rg BT 492.90 644.25 Td (design ) Tj ET Q q 0 0 0 rg BT 521.40 644.25 Td (and ) Tj ET Q q 0 0 0 rg BT 538.24 644.25 Td (operation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 632.25 Td (of ) Tj ET Q q 0 0 0 rg BT 326.38 632.25 Td (the ) Tj ET Q q 0 0 0 rg BT 341.65 632.25 Td (company) Tj ET Q q 0 0 0 rg BT 381.08 632.25 Td (s ) Tj ET Q q 0 0 0 rg BT 388.03 632.25 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 431.63 632.25 Td (controls ) Tj ET Q q 0 0 0 rg BT 466.89 632.25 Td (and ) Tj ET Q q 0 0 0 rg BT 484.38 632.25 Td (procedures ) Tj ET Q q 0 0 0 rg BT 531.30 632.25 Td (\(as ) Tj ET Q q 0 0 0 rg BT 546.02 632.25 Td (defined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 620.25 Td (in ) Tj ET Q q 0 0 0 rg BT 326.13 620.25 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 368.17 620.25 Td (Act ) Tj ET Q q 0 0 0 rg BT 385.96 620.25 Td (Rules13a-15\(e\) ) Tj ET Q q 0 0 0 rg BT 453.46 620.25 Td (and ) Tj ET Q q 0 0 0 rg BT 471.25 620.25 Td (15d-15\(e\)\). ) Tj ET Q q 0 0 0 rg BT 519.86 620.25 Td (Based ) Tj ET Q q 0 0 0 rg BT 547.66 620.25 Td (on ) Tj ET Q q 0 0 0 rg BT 561.01 620.25 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 608.25 Td (evaluation, ) Tj ET Q q 0 0 0 rg BT 365.07 608.25 Td (the ) Tj ET Q q 0 0 0 rg BT 383.20 608.25 Td (company) Tj ET Q q 0 0 0 rg BT 422.64 608.25 Td (s ) Tj ET Q q 0 0 0 rg BT 432.45 608.25 Td (management, ) Tj ET Q q 0 0 0 rg BT 491.96 608.25 Td (including ) Tj ET Q q 0 0 0 rg BT 535.65 608.25 Td (the ) Tj ET Q q 0 0 0 rg BT 553.78 608.25 Td (Chief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 596.25 Td (Executive ) Tj ET Q q 0 0 0 rg BT 357.40 596.25 Td (Of) Tj ET Q q 0 0 0 rg BT 367.77 596.25 Td (ficer ) Tj ET Q q 0 0 0 rg BT 388.51 596.25 Td (and ) Tj ET Q q 0 0 0 rg BT 405.37 596.25 Td (Chief ) Tj ET Q q 0 0 0 rg BT 430.01 596.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 469.64 596.25 Td (Of) Tj ET Q q 0 0 0 rg BT 480.01 596.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 497.93 596.25 Td (, ) Tj ET Q q 0 0 0 rg BT 502.85 596.25 Td (concluded ) Tj ET Q q 0 0 0 rg BT 546.37 596.25 Td (that ) Tj ET Q q 0 0 0 rg BT 563.78 596.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 584.25 Td (company) Tj ET Q q 0 0 0 rg BT 354.43 584.25 Td (s ) Tj ET Q q 0 0 0 rg BT 360.29 584.25 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 402.81 584.25 Td (controls ) Tj ET Q q 0 0 0 rg BT 436.99 584.25 Td (and ) Tj ET Q q 0 0 0 rg BT 453.39 584.25 Td (procedures ) Tj ET Q q 0 0 0 rg BT 499.23 584.25 Td (were ) Tj ET Q q 0 0 0 rg BT 520.62 584.25 Td (ef) Tj ET Q q 0 0 0 rg BT 528.21 584.25 Td (fective ) Tj ET Q q 0 0 0 rg BT 557.38 584.25 Td (as ) Tj ET Q q 0 0 0 rg BT 567.68 584.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 572.25 Td (March31, ) Tj ET Q q 0 0 0 rg BT 361.40 572.25 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.40 572.25 Td (, ) Tj ET Q q 0 0 0 rg BT 389.21 572.25 Td (in ) Tj ET Q q 0 0 0 rg BT 402.29 572.25 Td (ensuring ) Tj ET Q q 0 0 0 rg BT 442.04 572.25 Td (that ) Tj ET Q q 0 0 0 rg BT 462.34 572.25 Td (information ) Tj ET Q q 0 0 0 rg BT 514.86 572.25 Td (required ) Tj ET Q q 0 0 0 rg BT 553.48 572.25 Td (to ) Tj ET Q q 0 0 0 rg BT 566.56 572.25 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 560.25 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 354.58 560.25 Td (by ) Tj ET Q q 0 0 0 rg BT 366.95 560.25 Td (the ) Tj ET Q q 0 0 0 rg BT 381.54 560.25 Td (company ) Tj ET Q q 0 0 0 rg BT 420.56 560.25 Td (in ) Tj ET Q q 0 0 0 rg BT 430.71 560.25 Td (the ) Tj ET Q q 0 0 0 rg BT 445.29 560.25 Td (reports ) Tj ET Q q 0 0 0 rg BT 475.43 560.25 Td (it ) Tj ET Q q 0 0 0 rg BT 483.35 560.25 Td (files ) Tj ET Q q 0 0 0 rg BT 502.94 560.25 Td (and ) Tj ET Q q 0 0 0 rg BT 519.75 560.25 Td (submits ) Tj ET Q q 0 0 0 rg BT 553.23 560.25 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 548.25 Td (the ) Tj ET Q q 0 0 0 rg BT 331.85 548.25 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 374.88 548.25 Td (Act ) Tj ET Q q 0 0 0 rg BT 393.94 548.25 Td (is ) Tj ET Q q 0 0 0 rg BT 405.24 548.25 Td (\(1\)recorded, ) Tj ET Q q 0 0 0 rg BT 461.51 548.25 Td (processed, ) Tj ET Q q 0 0 0 rg BT 508.06 548.25 Td (summarized ) Tj ET Q q 0 0 0 rg BT 561.56 548.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 536.25 Td (reported, ) Tj ET Q q 0 0 0 rg BT 354.17 536.25 Td (within ) Tj ET Q q 0 0 0 rg BT 383.09 536.25 Td (the ) Tj ET Q q 0 0 0 rg BT 398.67 536.25 Td (time ) Tj ET Q q 0 0 0 rg BT 419.80 536.25 Td (periods ) Tj ET Q q 0 0 0 rg BT 452.60 536.25 Td (specified ) Tj ET Q q 0 0 0 rg BT 492.05 536.25 Td (in ) Tj ET Q q 0 0 0 rg BT 503.19 536.25 Td (the ) Tj ET Q q 0 0 0 rg BT 518.76 536.25 Td (Commission) Tj ET Q q 0 0 0 rg BT 572.11 536.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 524.25 Td (rules ) Tj ET Q q 0 0 0 rg BT 338.36 524.25 Td (and ) Tj ET Q q 0 0 0 rg BT 356.72 524.25 Td (forms ) Tj ET Q q 0 0 0 rg BT 383.97 524.25 Td (and ) Tj ET Q q 0 0 0 rg BT 402.33 524.25 Td (\(2\)accumulated ) Tj ET Q q 0 0 0 rg BT 470.94 524.25 Td (and ) Tj ET Q q 0 0 0 rg BT 489.30 524.25 Td (communicated ) Tj ET Q q 0 0 0 rg BT 552.08 524.25 Td (to ) Tj ET Q q 0 0 0 rg BT 563.78 524.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 512.25 Td (company) Tj ET Q q 0 0 0 rg BT 354.43 512.25 Td (s ) Tj ET Q q 0 0 0 rg BT 359.58 512.25 Td (management, ) Tj ET Q q 0 0 0 rg BT 414.42 512.25 Td (including ) Tj ET Q q 0 0 0 rg BT 453.45 512.25 Td (the ) Tj ET Q q 0 0 0 rg BT 466.92 512.25 Td (Chief ) Tj ET Q q 0 0 0 rg BT 490.39 512.25 Td (Executive ) Tj ET Q q 0 0 0 rg BT 531.63 512.25 Td (Of) Tj ET Q q 0 0 0 rg BT 542.00 512.25 Td (ficer ) Tj ET Q q 0 0 0 rg BT 561.57 512.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 500.25 Td (the ) Tj ET Q q 0 0 0 rg BT 331.38 500.25 Td (Chief ) Tj ET Q q 0 0 0 rg BT 357.77 500.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 399.15 500.25 Td (Of) Tj ET Q q 0 0 0 rg BT 409.52 500.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 427.43 500.25 Td (, ) Tj ET Q q 0 0 0 rg BT 434.10 500.25 Td (as ) Tj ET Q q 0 0 0 rg BT 446.59 500.25 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 496.29 500.25 Td (to ) Tj ET Q q 0 0 0 rg BT 508.24 500.25 Td (allow ) Tj ET Q q 0 0 0 rg BT 534.62 500.25 Td (for ) Tj ET Q q 0 0 0 rg BT 550.45 500.25 Td (timely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 488.25 Td (decisions ) Tj ET Q q 0 0 0 rg BT 354.72 488.25 Td (regarding ) Tj ET Q q 0 0 0 rg BT 395.53 488.25 Td (required ) Tj ET Q q 0 0 0 rg BT 431.35 488.25 Td (disclosure. ) Tj ET Q q 0 0 0 rg BT 476.89 488.25 Td ( ) Tj ET Q q 0 0 0 rg BT 479.39 488.25 Td ( ) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 327.00 464.25 Td (\(b\)Changes ) Tj ET Q q 0 0 0 rg BT 378.66 464.25 Td (in ) Tj ET Q q 0 0 0 rg BT 388.94 464.25 Td (Internal ) Tj ET Q q 0 0 0 rg BT 423.66 464.25 Td (Contr) Tj ET Q q 0 0 0 rg BT 446.62 464.25 Td (ol ) Tj ET Q q 0 0 0 rg BT 456.90 464.25 Td (Over ) Tj ET Q q 0 0 0 rg BT 479.39 464.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 520.77 464.25 Td (Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 446.25 Td (There ) Tj ET Q q 0 0 0 rg BT 358.26 446.25 Td (have ) Tj ET Q q 0 0 0 rg BT 379.09 446.25 Td (been ) Tj ET Q q 0 0 0 rg BT 399.91 446.25 Td (no ) Tj ET Q q 0 0 0 rg BT 411.86 446.25 Td (changes ) Tj ET Q q 0 0 0 rg BT 446.02 446.25 Td (in ) Tj ET Q q 0 0 0 rg BT 455.74 446.25 Td (the ) Tj ET Q q 0 0 0 rg BT 469.91 446.25 Td (company) Tj ET Q q 0 0 0 rg BT 509.34 446.25 Td (s ) Tj ET Q q 0 0 0 rg BT 515.18 446.25 Td (internal ) Tj ET Q q 0 0 0 rg BT 547.67 446.25 Td (control) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 434.25 Td (over ) Tj ET Q q 0 0 0 rg BT 336.03 434.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 374.27 434.25 Td (reporting ) Tj ET Q q 0 0 0 rg BT 414.19 434.25 Td (that ) Tj ET Q q 0 0 0 rg BT 432.45 434.25 Td (occurred ) Tj ET Q q 0 0 0 rg BT 470.68 434.25 Td (during ) Tj ET Q q 0 0 0 rg BT 500.05 434.25 Td (the ) Tj ET Q q 0 0 0 rg BT 515.53 434.25 Td (company) Tj ET Q q 0 0 0 rg BT 554.97 434.25 Td (s ) Tj ET Q q 0 0 0 rg BT 562.12 434.25 Td (last ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 422.25 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 338.38 422.25 Td (quarter ) Tj ET Q q 0 0 0 rg BT 368.41 422.25 Td (that ) Tj ET Q q 0 0 0 rg BT 385.13 422.25 Td (have ) Tj ET Q q 0 0 0 rg BT 405.72 422.25 Td (materially ) Tj ET Q q 0 0 0 rg BT 447.98 422.25 Td (af) Tj ET Q q 0 0 0 rg BT 455.57 422.25 Td (fected, ) Tj ET Q q 0 0 0 rg BT 484.21 422.25 Td (or ) Tj ET Q q 0 0 0 rg BT 494.26 422.25 Td (are ) Tj ET Q q 0 0 0 rg BT 508.19 422.25 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 553.23 422.25 Td (likely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 410.25 Td (to ) Tj ET Q q 0 0 0 rg BT 325.34 410.25 Td (materially ) Tj ET Q q 0 0 0 rg BT 368.43 410.25 Td (af) Tj ET Q q 0 0 0 rg BT 376.02 410.25 Td (fect, ) Tj ET Q q 0 0 0 rg BT 396.06 410.25 Td (the ) Tj ET Q q 0 0 0 rg BT 410.84 410.25 Td (company) Tj ET Q q 0 0 0 rg BT 450.27 410.25 Td (s ) Tj ET Q q 0 0 0 rg BT 456.72 410.25 Td (internal ) Tj ET Q q 0 0 0 rg BT 489.82 410.25 Td (control ) Tj ET Q q 0 0 0 rg BT 520.70 410.25 Td (over ) Tj ET Q q 0 0 0 rg BT 541.03 410.25 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 398.25 Td (reporting.) Tj ET Q endstream endobj 121 0 obj <> endobj 122 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Part II) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Other Information) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 744.50 Td (T) Tj ET Q q 0 0 0 rg BT 510.41 744.50 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 51.60 Td (58) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 36.00 722.25 Td (PartII. ) Tj ET Q q 0 0 0 rg BT 70.16 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 72.66 722.25 Td (OTHER ) Tj ET Q q 0 0 0 rg BT 111.28 722.25 Td (INFORMA) Tj ET Q q 0 0 0 rg BT 159.42 722.25 Td (TION ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 36.00 698.25 Td (Item 1. ) Tj ET Q q 0 0 0 rg BT 72.00 698.25 Td (Legal Pr) Tj ET Q q 0 0 0 rg BT 108.75 698.25 Td (oceedings.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 677.25 Td (In ) Tj ET Q q 0 0 0 rg BT 71.21 677.25 Td (the ) Tj ET Q q 0 0 0 rg BT 87.81 677.25 Td (ordinary ) Tj ET Q q 0 0 0 rg BT 126.07 677.25 Td (course ) Tj ET Q q 0 0 0 rg BT 156.55 677.25 Td (of ) Tj ET Q q 0 0 0 rg BT 169.27 677.25 Td (its ) Tj ET Q q 0 0 0 rg BT 183.10 677.25 Td (business, ) Tj ET Q q 0 0 0 rg BT 223.87 677.25 Td (the ) Tj ET Q q 0 0 0 rg BT 240.47 677.25 Td (company ) Tj ET Q q 0 0 0 rg BT 281.51 677.25 Td (is ) Tj ET Q q 0 0 0 rg BT 292.56 677.25 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 665.25 Td (defendant ) Tj ET Q q 0 0 0 rg BT 79.97 665.25 Td (in ) Tj ET Q q 0 0 0 rg BT 92.29 665.25 Td (a ) Tj ET Q q 0 0 0 rg BT 101.27 665.25 Td (number ) Tj ET Q q 0 0 0 rg BT 136.36 665.25 Td (of ) Tj ET Q q 0 0 0 rg BT 149.23 665.25 Td (lawsuits, ) Tj ET Q q 0 0 0 rg BT 189.05 665.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 230.80 665.25 Td (product ) Tj ET Q q 0 0 0 rg BT 265.89 665.25 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 653.25 Td (actions ) Tj ET Q q 0 0 0 rg BT 69.41 653.25 Td (in ) Tj ET Q q 0 0 0 rg BT 82.28 653.25 Td (which ) Tj ET Q q 0 0 0 rg BT 111.80 653.25 Td (various ) Tj ET Q q 0 0 0 rg BT 146.32 653.25 Td (plaintif) Tj ET Q q 0 0 0 rg BT 175.03 653.25 Td (fs ) Tj ET Q q 0 0 0 rg BT 187.33 653.25 Td (seek ) Tj ET Q q 0 0 0 rg BT 210.19 653.25 Td (damages ) Tj ET Q q 0 0 0 rg BT 250.26 653.25 Td (for ) Tj ET Q q 0 0 0 rg BT 267.00 653.25 Td (injuries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 641.25 Td (allegedly ) Tj ET Q q 0 0 0 rg BT 76.11 641.25 Td (caused ) Tj ET Q q 0 0 0 rg BT 106.78 641.25 Td (by ) Tj ET Q q 0 0 0 rg BT 120.24 641.25 Td (defective ) Tj ET Q q 0 0 0 rg BT 160.34 641.25 Td (products. ) Tj ET Q q 0 0 0 rg BT 199.97 641.25 Td (All ) Tj ET Q q 0 0 0 rg BT 216.21 641.25 Td (the ) Tj ET Q q 0 0 0 rg BT 231.88 641.25 Td (product ) Tj ET Q q 0 0 0 rg BT 265.89 641.25 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 629.25 Td (lawsuits ) Tj ET Q q 0 0 0 rg BT 72.28 629.25 Td (that ) Tj ET Q q 0 0 0 rg BT 90.77 629.25 Td (the ) Tj ET Q q 0 0 0 rg BT 106.48 629.25 Td (company ) Tj ET Q q 0 0 0 rg BT 146.64 629.25 Td (faces ) Tj ET Q q 0 0 0 rg BT 170.67 629.25 Td (in ) Tj ET Q q 0 0 0 rg BT 181.95 629.25 Td (the ) Tj ET Q q 0 0 0 rg BT 197.66 629.25 Td (United ) Tj ET Q q 0 0 0 rg BT 228.38 629.25 Td (States ) Tj ET Q q 0 0 0 rg BT 255.76 629.25 Td (have ) Tj ET Q q 0 0 0 rg BT 278.13 629.25 Td (been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 617.25 Td (referred ) Tj ET Q q 0 0 0 rg BT 69.08 617.25 Td (to ) Tj ET Q q 0 0 0 rg BT 78.30 617.25 Td (the ) Tj ET Q q 0 0 0 rg BT 91.96 617.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 135.75 617.25 Td (captive ) Tj ET Q q 0 0 0 rg BT 166.06 617.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 205.82 617.25 Td (company ) Tj ET Q q 0 0 0 rg BT 243.92 617.25 Td (and/or ) Tj ET Q q 0 0 0 rg BT 270.90 617.25 Td (excess ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 605.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 77.09 605.25 Td (carriers ) Tj ET Q q 0 0 0 rg BT 109.85 605.25 Td (while ) Tj ET Q q 0 0 0 rg BT 134.84 605.25 Td (all ) Tj ET Q q 0 0 0 rg BT 147.61 605.25 Td (non-U.S. ) Tj ET Q q 0 0 0 rg BT 186.50 605.25 Td (lawsuits ) Tj ET Q q 0 0 0 rg BT 222.06 605.25 Td (have ) Tj ET Q q 0 0 0 rg BT 243.71 605.25 Td (been ) Tj ET Q q 0 0 0 rg BT 265.37 605.25 Td (referred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 593.25 Td (to ) Tj ET Q q 0 0 0 rg BT 45.94 593.25 Td (the ) Tj ET Q q 0 0 0 rg BT 60.31 593.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 104.82 593.25 Td (commercial ) Tj ET Q q 0 0 0 rg BT 154.17 593.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 194.64 593.25 Td (carriers. ) Tj ET Q q 0 0 0 rg BT 228.80 593.25 Td (All ) Tj ET Q q 0 0 0 rg BT 243.73 593.25 Td (such ) Tj ET Q q 0 0 0 rg BT 264.22 593.25 Td (lawsuits ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 581.25 Td (are ) Tj ET Q q 0 0 0 rg BT 51.27 581.25 Td (generally ) Tj ET Q q 0 0 0 rg BT 91.53 581.25 Td (contested ) Tj ET Q q 0 0 0 rg BT 132.35 581.25 Td (vigorously) Tj ET Q q 0 0 0 rg BT 174.48 581.25 Td (. ) Tj ET Q q 0 0 0 rg BT 179.82 581.25 Td (The ) Tj ET Q q 0 0 0 rg BT 198.43 581.25 Td (coverage ) Tj ET Q q 0 0 0 rg BT 237.57 581.25 Td (territory ) Tj ET Q q 0 0 0 rg BT 273.40 581.25 Td (of ) Tj ET Q q 0 0 0 rg BT 284.79 581.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 569.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 82.42 569.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 124.81 569.25 Td (is ) Tj ET Q q 0 0 0 rg BT 135.56 569.25 Td (worldwide ) Tj ET Q q 0 0 0 rg BT 182.40 569.25 Td (with ) Tj ET Q q 0 0 0 rg BT 204.25 569.25 Td (the ) Tj ET Q q 0 0 0 rg BT 220.54 569.25 Td (exception ) Tj ET Q q 0 0 0 rg BT 263.49 569.25 Td (of ) Tj ET Q q 0 0 0 rg BT 275.89 569.25 Td (those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 557.25 Td (countries ) Tj ET Q q 0 0 0 rg BT 75.04 557.25 Td (with ) Tj ET Q q 0 0 0 rg BT 95.19 557.25 Td (respect ) Tj ET Q q 0 0 0 rg BT 125.89 557.25 Td (to ) Tj ET Q q 0 0 0 rg BT 136.05 557.25 Td (which, ) Tj ET Q q 0 0 0 rg BT 165.37 557.25 Td (at ) Tj ET Q q 0 0 0 rg BT 174.96 557.25 Td (the ) Tj ET Q q 0 0 0 rg BT 189.56 557.25 Td (time ) Tj ET Q q 0 0 0 rg BT 209.72 557.25 Td (the ) Tj ET Q q 0 0 0 rg BT 224.31 557.25 Td (product ) Tj ET Q q 0 0 0 rg BT 257.24 557.25 Td (is ) Tj ET Q q 0 0 0 rg BT 266.29 557.25 Td (sold ) Tj ET Q q 0 0 0 rg BT 285.34 557.25 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 545.25 Td (use ) Tj ET Q q 0 0 0 rg BT 53.79 545.25 Td (or ) Tj ET Q q 0 0 0 rg BT 66.59 545.25 Td (at ) Tj ET Q q 0 0 0 rg BT 78.27 545.25 Td (the ) Tj ET Q q 0 0 0 rg BT 94.95 545.25 Td (time ) Tj ET Q q 0 0 0 rg BT 117.19 545.25 Td (a ) Tj ET Q q 0 0 0 rg BT 126.09 545.25 Td (claim ) Tj ET Q q 0 0 0 rg BT 152.76 545.25 Td (is ) Tj ET Q q 0 0 0 rg BT 163.90 545.25 Td (made, ) Tj ET Q q 0 0 0 rg BT 192.52 545.25 Td (the ) Tj ET Q q 0 0 0 rg BT 209.20 545.25 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 231.45 545.25 Td (government ) Tj ET Q q 0 0 0 rg BT 283.67 545.25 Td (has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 533.25 Td (suspended ) Tj ET Q q 0 0 0 rg BT 79.04 533.25 Td (or ) Tj ET Q q 0 0 0 rg BT 88.76 533.25 Td (prohibited ) Tj ET Q q 0 0 0 rg BT 131.25 533.25 Td (diplomatic ) Tj ET Q q 0 0 0 rg BT 175.40 533.25 Td (or ) Tj ET Q q 0 0 0 rg BT 185.11 533.25 Td (trade ) Tj ET Q q 0 0 0 rg BT 206.48 533.25 Td (relations. ) Tj ET Q q 0 0 0 rg BT 244.80 533.25 Td (Management ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 521.25 Td (does ) Tj ET Q q 0 0 0 rg BT 56.41 521.25 Td (not ) Tj ET Q q 0 0 0 rg BT 71.27 521.25 Td (believe ) Tj ET Q q 0 0 0 rg BT 102.23 521.25 Td (that ) Tj ET Q q 0 0 0 rg BT 119.30 521.25 Td (the ) Tj ET Q q 0 0 0 rg BT 133.60 521.25 Td (outcome ) Tj ET Q q 0 0 0 rg BT 170.12 521.25 Td (of ) Tj ET Q q 0 0 0 rg BT 180.53 521.25 Td (any ) Tj ET Q q 0 0 0 rg BT 197.05 521.25 Td (of ) Tj ET Q q 0 0 0 rg BT 207.46 521.25 Td (these ) Tj ET Q q 0 0 0 rg BT 230.09 521.25 Td (actions ) Tj ET Q q 0 0 0 rg BT 260.49 521.25 Td (will ) Tj ET Q q 0 0 0 rg BT 278.13 521.25 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 509.25 Td (a ) Tj ET Q q 0 0 0 rg BT 42.54 509.25 Td (material ) Tj ET Q q 0 0 0 rg BT 77.40 509.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 110.04 509.25 Td (ef) Tj ET Q q 0 0 0 rg BT 117.63 509.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 134.72 509.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 156.83 509.25 Td (the ) Tj ET Q q 0 0 0 rg BT 171.15 509.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 215.60 509.25 Td (business ) Tj ET Q q 0 0 0 rg BT 251.59 509.25 Td (or ) Tj ET Q q 0 0 0 rg BT 262.03 509.25 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 497.25 Td (condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 476.25 Td (In ) Tj ET Q q 0 0 0 rg BT 68.62 476.25 Td (December ) Tj ET Q q 0 0 0 rg BT 111.49 476.25 Td (2012, ) Tj ET Q q 0 0 0 rg BT 135.78 476.25 Td (the ) Tj ET Q q 0 0 0 rg BT 149.79 476.25 Td (company ) Tj ET Q q 0 0 0 rg BT 188.23 476.25 Td (became ) Tj ET Q q 0 0 0 rg BT 220.55 476.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 250.66 476.25 Td (to ) Tj ET Q q 0 0 0 rg BT 260.23 476.25 Td (a ) Tj ET Q q 0 0 0 rg BT 266.46 476.25 Td (consent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 464.25 Td (decree ) Tj ET Q q 0 0 0 rg BT 64.07 464.25 Td (of ) Tj ET Q q 0 0 0 rg BT 74.39 464.25 Td (injunction ) Tj ET Q q 0 0 0 rg BT 116.92 464.25 Td (filed ) Tj ET Q q 0 0 0 rg BT 137.24 464.25 Td (by ) Tj ET Q q 0 0 0 rg BT 149.22 464.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 168.68 464.25 Td ( ) Tj ET Q q 0 0 0 rg BT 170.66 464.25 Td (in ) Tj ET Q q 0 0 0 rg BT 180.43 464.25 Td (the ) Tj ET Q q 0 0 0 rg BT 194.63 464.25 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 214.40 464.25 Td (District ) Tj ET Q q 0 0 0 rg BT 246.38 464.25 Td (Court ) Tj ET Q q 0 0 0 rg BT 271.15 464.25 Td (for ) Tj ET Q q 0 0 0 rg BT 284.79 464.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 452.25 Td (Northern ) Tj ET Q q 0 0 0 rg BT 74.12 452.25 Td (District ) Tj ET Q q 0 0 0 rg BT 106.13 452.25 Td (of ) Tj ET Q q 0 0 0 rg BT 116.48 452.25 Td (Ohio ) Tj ET Q q 0 0 0 rg BT 138.50 452.25 Td (with ) Tj ET Q q 0 0 0 rg BT 158.29 452.25 Td (respect ) Tj ET Q q 0 0 0 rg BT 188.63 452.25 Td (to ) Tj ET Q q 0 0 0 rg BT 198.42 452.25 Td (the ) Tj ET Q q 0 0 0 rg BT 212.66 452.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 257.02 452.25 Td (Corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 440.25 Td (facility ) Tj ET Q q 0 0 0 rg BT 66.08 440.25 Td (and ) Tj ET Q q 0 0 0 rg BT 82.27 440.25 Td (its ) Tj ET Q q 0 0 0 rg BT 93.35 440.25 Td (T) Tj ET Q q 0 0 0 rg BT 98.76 440.25 Td (aylor ) Tj ET Q q 0 0 0 rg BT 121.06 440.25 Td (Street ) Tj ET Q q 0 0 0 rg BT 146.14 440.25 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 206.21 440.25 Td (facility ) Tj ET Q q 0 0 0 rg BT 236.28 440.25 Td (in ) Tj ET Q q 0 0 0 rg BT 245.81 440.25 Td (Elyria, ) Tj ET Q q 0 0 0 rg BT 274.50 440.25 Td (Ohio. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 428.25 Td (On ) Tj ET Q q 0 0 0 rg BT 50.72 428.25 Td (July ) Tj ET Q q 0 0 0 rg BT 69.88 428.25 Td (24, ) Tj ET Q q 0 0 0 rg BT 84.87 428.25 Td (2017, ) Tj ET Q q 0 0 0 rg BT 109.87 428.25 Td (following ) Tj ET Q q 0 0 0 rg BT 151.25 428.25 Td (its ) Tj ET Q q 0 0 0 rg BT 163.19 428.25 Td (reinspection ) Tj ET Q q 0 0 0 rg BT 214.56 428.25 Td (of ) Tj ET Q q 0 0 0 rg BT 225.38 428.25 Td (the ) Tj ET Q q 0 0 0 rg BT 240.09 428.25 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 282.57 428.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 416.25 Td (T) Tj ET Q q 0 0 0 rg BT 41.41 416.25 Td (aylor ) Tj ET Q q 0 0 0 rg BT 65.11 416.25 Td (Street ) Tj ET Q q 0 0 0 rg BT 91.58 416.25 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 131.66 416.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 151.11 416.25 Td ( ) Tj ET Q q 0 0 0 rg BT 154.26 416.25 Td (notified ) Tj ET Q q 0 0 0 rg BT 188.51 416.25 Td (the ) Tj ET Q q 0 0 0 rg BT 203.88 416.25 Td (company ) Tj ET Q q 0 0 0 rg BT 243.68 416.25 Td (that ) Tj ET Q q 0 0 0 rg BT 261.82 416.25 Td (it ) Tj ET Q q 0 0 0 rg BT 270.53 416.25 Td (was ) Tj ET Q q 0 0 0 rg BT 289.23 416.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 404.25 Td (substantial ) Tj ET Q q 0 0 0 rg BT 80.51 404.25 Td (compliance ) Tj ET Q q 0 0 0 rg BT 128.33 404.25 Td (with ) Tj ET Q q 0 0 0 rg BT 147.84 404.25 Td (the ) Tj ET Q q 0 0 0 rg BT 161.79 404.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 181.24 404.25 Td ( ) Tj ET Q q 0 0 0 rg BT 182.59 404.25 Td (Act, ) Tj ET Q q 0 0 0 rg BT 201.26 404.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 220.71 404.25 Td ( ) Tj ET Q q 0 0 0 rg BT 222.45 404.25 Td (regulations ) Tj ET Q q 0 0 0 rg BT 268.61 404.25 Td (and ) Tj ET Q q 0 0 0 rg BT 284.78 404.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 392.25 Td (terms ) Tj ET Q q 0 0 0 rg BT 61.16 392.25 Td (of ) Tj ET Q q 0 0 0 rg BT 72.43 392.25 Td (the ) Tj ET Q q 0 0 0 rg BT 87.59 392.25 Td (consent ) Tj ET Q q 0 0 0 rg BT 121.08 392.25 Td (decree ) Tj ET Q q 0 0 0 rg BT 150.11 392.25 Td (and ) Tj ET Q q 0 0 0 rg BT 167.49 392.25 Td (that ) Tj ET Q q 0 0 0 rg BT 185.43 392.25 Td (the ) Tj ET Q q 0 0 0 rg BT 200.59 392.25 Td (company ) Tj ET Q q 0 0 0 rg BT 240.19 392.25 Td (was ) Tj ET Q q 0 0 0 rg BT 258.69 392.25 Td (permitted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 380.25 Td (to ) Tj ET Q q 0 0 0 rg BT 50.47 380.25 Td (resume ) Tj ET Q q 0 0 0 rg BT 86.04 380.25 Td (full ) Tj ET Q q 0 0 0 rg BT 106.63 380.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 154.98 380.25 Td (at ) Tj ET Q q 0 0 0 rg BT 168.89 380.25 Td (those ) Tj ET Q q 0 0 0 rg BT 196.69 380.25 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 240.31 380.25 Td (including ) Tj ET Q q 0 0 0 rg BT 284.78 380.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 368.25 Td (resumption ) Tj ET Q q 0 0 0 rg BT 86.96 368.25 Td (of ) Tj ET Q q 0 0 0 rg BT 101.26 368.25 Td (unrestricted ) Tj ET Q q 0 0 0 rg BT 154.42 368.25 Td (sales ) Tj ET Q q 0 0 0 rg BT 179.83 368.25 Td (of ) Tj ET Q q 0 0 0 rg BT 194.12 368.25 Td (products ) Tj ET Q q 0 0 0 rg BT 234.53 368.25 Td (made ) Tj ET Q q 0 0 0 rg BT 262.15 368.25 Td (in ) Tj ET Q q 0 0 0 rg BT 275.89 368.25 Td (those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 356.25 Td (facilities. ) Tj ET Q q 0 0 0 rg BT 74.53 356.25 Td (The ) Tj ET Q q 0 0 0 rg BT 91.79 356.25 Td (consent ) Tj ET Q q 0 0 0 rg BT 124.06 356.25 Td (decree ) Tj ET Q q 0 0 0 rg BT 151.87 356.25 Td (will ) Tj ET Q q 0 0 0 rg BT 169.14 356.25 Td (continue ) Tj ET Q q 0 0 0 rg BT 205.30 356.25 Td (in ) Tj ET Q q 0 0 0 rg BT 214.80 356.25 Td (ef) Tj ET Q q 0 0 0 rg BT 222.39 356.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 239.09 356.25 Td (for ) Tj ET Q q 0 0 0 rg BT 252.47 356.25 Td (at ) Tj ET Q q 0 0 0 rg BT 261.41 356.25 Td (least ) Tj ET Q q 0 0 0 rg BT 281.46 356.25 Td (five ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 344.25 Td (years ) Tj ET Q q 0 0 0 rg BT 62.20 344.25 Td (from ) Tj ET Q q 0 0 0 rg BT 86.74 344.25 Td (July ) Tj ET Q q 0 0 0 rg BT 108.51 344.25 Td (24, ) Tj ET Q q 0 0 0 rg BT 126.11 344.25 Td (2017, ) Tj ET Q q 0 0 0 rg BT 153.71 344.25 Td (during ) Tj ET Q q 0 0 0 rg BT 184.92 344.25 Td (which ) Tj ET Q q 0 0 0 rg BT 214.46 344.25 Td (time ) Tj ET Q q 0 0 0 rg BT 237.33 344.25 Td (the ) Tj ET Q q 0 0 0 rg BT 254.65 344.25 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 332.25 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 78.42 332.25 Td (and ) Tj ET Q q 0 0 0 rg BT 95.13 332.25 Td (T) Tj ET Q q 0 0 0 rg BT 100.54 332.25 Td (aylor ) Tj ET Q q 0 0 0 rg BT 123.52 332.25 Td (Street ) Tj ET Q q 0 0 0 rg BT 149.29 332.25 Td (facilities ) Tj ET Q q 0 0 0 rg BT 186.15 332.25 Td (must ) Tj ET Q q 0 0 0 rg BT 208.04 332.25 Td (complete ) Tj ET Q q 0 0 0 rg BT 247.13 332.25 Td (to ) Tj ET Q q 0 0 0 rg BT 257.35 332.25 Td (two ) Tj ET Q q 0 0 0 rg BT 274.79 332.25 Td (semi-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 320.25 Td (annual ) Tj ET Q q 0 0 0 rg BT 65.85 320.25 Td (audits ) Tj ET Q q 0 0 0 rg BT 92.93 320.25 Td (in ) Tj ET Q q 0 0 0 rg BT 103.90 320.25 Td (the ) Tj ET Q q 0 0 0 rg BT 119.31 320.25 Td (first ) Tj ET Q q 0 0 0 rg BT 138.61 320.25 Td (year ) Tj ET Q q 0 0 0 rg BT 159.01 320.25 Td (and ) Tj ET Q q 0 0 0 rg BT 176.64 320.25 Td (then ) Tj ET Q q 0 0 0 rg BT 197.05 320.25 Td (four ) Tj ET Q q 0 0 0 rg BT 216.90 320.25 Td (annual ) Tj ET Q q 0 0 0 rg BT 246.75 320.25 Td (audits ) Tj ET Q q 0 0 0 rg BT 273.83 320.25 Td (in ) Tj ET Q q 0 0 0 rg BT 284.80 320.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 308.25 Td (next ) Tj ET Q q 0 0 0 rg BT 55.18 308.25 Td (four ) Tj ET Q q 0 0 0 rg BT 73.80 308.25 Td (years ) Tj ET Q q 0 0 0 rg BT 96.86 308.25 Td (performed ) Tj ET Q q 0 0 0 rg BT 140.46 308.25 Td (by ) Tj ET Q q 0 0 0 rg BT 152.42 308.25 Td (a ) Tj ET Q q 0 0 0 rg BT 158.82 308.25 Td (company-retained ) Tj ET Q q 0 0 0 rg BT 232.97 308.25 Td (expert ) Tj ET Q q 0 0 0 rg BT 259.92 308.25 Td (firm. ) Tj ET Q q 0 0 0 rg BT 281.45 308.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 296.25 Td (expert ) Tj ET Q q 0 0 0 rg BT 64.19 296.25 Td (audit ) Tj ET Q q 0 0 0 rg BT 87.40 296.25 Td (firm ) Tj ET Q q 0 0 0 rg BT 107.82 296.25 Td (will ) Tj ET Q q 0 0 0 rg BT 126.59 296.25 Td (determine ) Tj ET Q q 0 0 0 rg BT 169.77 296.25 Td (whether ) Tj ET Q q 0 0 0 rg BT 205.19 296.25 Td (the ) Tj ET Q q 0 0 0 rg BT 220.61 296.25 Td (facilities ) Tj ET Q q 0 0 0 rg BT 258.25 296.25 Td (remain ) Tj ET Q q 0 0 0 rg BT 289.22 296.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 284.25 Td (continuous ) Tj ET Q q 0 0 0 rg BT 81.18 284.25 Td (compliance ) Tj ET Q q 0 0 0 rg BT 128.56 284.25 Td (with ) Tj ET Q q 0 0 0 rg BT 147.63 284.25 Td (the ) Tj ET Q q 0 0 0 rg BT 161.14 284.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 180.59 284.25 Td ( ) Tj ET Q q 0 0 0 rg BT 181.60 284.25 Td (Act, ) Tj ET Q q 0 0 0 rg BT 199.83 284.25 Td (regulations ) Tj ET Q q 0 0 0 rg BT 245.55 284.25 Td (and ) Tj ET Q q 0 0 0 rg BT 261.28 284.25 Td (the ) Tj ET Q q 0 0 0 rg BT 274.79 284.25 Td (terms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 272.25 Td (of ) Tj ET Q q 0 0 0 rg BT 46.83 272.25 Td (the ) Tj ET Q q 0 0 0 rg BT 61.55 272.25 Td (consent ) Tj ET Q q 0 0 0 rg BT 94.59 272.25 Td (decree. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 251.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 77.95 251.25 Td ( ) Tj ET Q q 0 0 0 rg BT 81.17 251.25 Td (has ) Tj ET Q q 0 0 0 rg BT 97.71 251.25 Td (the ) Tj ET Q q 0 0 0 rg BT 113.14 251.25 Td (authority ) Tj ET Q q 0 0 0 rg BT 152.46 251.25 Td (to ) Tj ET Q q 0 0 0 rg BT 163.45 251.25 Td (inspect ) Tj ET Q q 0 0 0 rg BT 194.99 251.25 Td (the ) Tj ET Q q 0 0 0 rg BT 210.42 251.25 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 253.62 251.25 Td (and ) Tj ET Q q 0 0 0 rg BT 271.04 251.25 Td (T) Tj ET Q q 0 0 0 rg BT 276.45 251.25 Td (aylor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 239.25 Td (Street ) Tj ET Q q 0 0 0 rg BT 61.36 239.25 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 100.32 239.25 Td (and ) Tj ET Q q 0 0 0 rg BT 116.80 239.25 Td (any ) Tj ET Q q 0 0 0 rg BT 133.27 239.25 Td (other ) Tj ET Q q 0 0 0 rg BT 155.85 239.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 175.31 239.25 Td ( ) Tj ET Q q 0 0 0 rg BT 177.34 239.25 Td (registered ) Tj ET Q q 0 0 0 rg BT 218.80 239.25 Td (facility) Tj ET Q q 0 0 0 rg BT 246.47 239.25 Td (, ) Tj ET Q q 0 0 0 rg BT 251.01 239.25 Td (at ) Tj ET Q q 0 0 0 rg BT 260.26 239.25 Td (any ) Tj ET Q q 0 0 0 rg BT 276.73 239.25 Td (time. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 227.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 55.45 227.25 Td ( ) Tj ET Q q 0 0 0 rg BT 58.60 227.25 Td (also ) Tj ET Q q 0 0 0 rg BT 77.85 227.25 Td (has ) Tj ET Q q 0 0 0 rg BT 94.33 227.25 Td (the ) Tj ET Q q 0 0 0 rg BT 109.69 227.25 Td (authority ) Tj ET Q q 0 0 0 rg BT 148.93 227.25 Td (to ) Tj ET Q q 0 0 0 rg BT 159.86 227.25 Td (order ) Tj ET Q q 0 0 0 rg BT 184.10 227.25 Td (the ) Tj ET Q q 0 0 0 rg BT 199.46 227.25 Td (company ) Tj ET Q q 0 0 0 rg BT 239.26 227.25 Td (to ) Tj ET Q q 0 0 0 rg BT 250.18 227.25 Td (take ) Tj ET Q q 0 0 0 rg BT 269.98 227.25 Td (a ) Tj ET Q q 0 0 0 rg BT 277.57 227.25 Td (wide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 215.25 Td (variety ) Tj ET Q q 0 0 0 rg BT 67.74 215.25 Td (of ) Tj ET Q q 0 0 0 rg BT 80.04 215.25 Td (actions ) Tj ET Q q 0 0 0 rg BT 112.35 215.25 Td (if ) Tj ET Q q 0 0 0 rg BT 122.43 215.25 Td (the ) Tj ET Q q 0 0 0 rg BT 138.62 215.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 158.08 215.25 Td ( ) Tj ET Q q 0 0 0 rg BT 162.05 215.25 Td (finds ) Tj ET Q q 0 0 0 rg BT 186.03 215.25 Td (that ) Tj ET Q q 0 0 0 rg BT 205.00 215.25 Td (the ) Tj ET Q q 0 0 0 rg BT 221.19 215.25 Td (company ) Tj ET Q q 0 0 0 rg BT 261.82 215.25 Td (is ) Tj ET Q q 0 0 0 rg BT 272.47 215.25 Td (not ) Tj ET Q q 0 0 0 rg BT 289.22 215.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 203.25 Td (compliance ) Tj ET Q q 0 0 0 rg BT 84.05 203.25 Td (with ) Tj ET Q q 0 0 0 rg BT 103.78 203.25 Td (the ) Tj ET Q q 0 0 0 rg BT 117.96 203.25 Td (consent ) Tj ET Q q 0 0 0 rg BT 150.46 203.25 Td (decree, ) Tj ET Q q 0 0 0 rg BT 181.00 203.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 200.45 203.25 Td ( ) Tj ET Q q 0 0 0 rg BT 201.98 203.25 Td (Act ) Tj ET Q q 0 0 0 rg BT 218.37 203.25 Td (or ) Tj ET Q q 0 0 0 rg BT 228.66 203.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 248.11 203.25 Td ( ) Tj ET Q q 0 0 0 rg BT 250.07 203.25 Td (regulations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 191.25 Td (including ) Tj ET Q q 0 0 0 rg BT 75.81 191.25 Td (requiring ) Tj ET Q q 0 0 0 rg BT 114.50 191.25 Td (the ) Tj ET Q q 0 0 0 rg BT 128.75 191.25 Td (company ) Tj ET Q q 0 0 0 rg BT 167.44 191.25 Td (to ) Tj ET Q q 0 0 0 rg BT 177.25 191.25 Td (cease ) Tj ET Q q 0 0 0 rg BT 200.93 191.25 Td (all ) Tj ET Q q 0 0 0 rg BT 212.96 191.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 256.64 191.25 Td (relating ) Tj ET Q q 0 0 0 rg BT 289.22 191.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 179.25 Td (T) Tj ET Q q 0 0 0 rg BT 41.41 179.25 Td (aylor ) Tj ET Q q 0 0 0 rg BT 65.18 179.25 Td (Street ) Tj ET Q q 0 0 0 rg BT 91.74 179.25 Td (products. ) Tj ET Q q 0 0 0 rg BT 131.67 179.25 Td (The ) Tj ET Q q 0 0 0 rg BT 150.44 179.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 169.90 179.25 Td ( ) Tj ET Q q 0 0 0 rg BT 173.13 179.25 Td (also ) Tj ET Q q 0 0 0 rg BT 192.46 179.25 Td (can ) Tj ET Q q 0 0 0 rg BT 209.57 179.25 Td (order ) Tj ET Q q 0 0 0 rg BT 233.89 179.25 Td (the ) Tj ET Q q 0 0 0 rg BT 249.34 179.25 Td (company ) Tj ET Q q 0 0 0 rg BT 289.22 179.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 167.25 Td (undertake ) Tj ET Q q 0 0 0 rg BT 77.17 167.25 Td (a ) Tj ET Q q 0 0 0 rg BT 83.35 167.25 Td (partial ) Tj ET Q q 0 0 0 rg BT 110.63 167.25 Td (cessation ) Tj ET Q q 0 0 0 rg BT 149.03 167.25 Td (of ) Tj ET Q q 0 0 0 rg BT 159.11 167.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 202.50 167.25 Td (or ) Tj ET Q q 0 0 0 rg BT 212.58 167.25 Td (a ) Tj ET Q q 0 0 0 rg BT 218.76 167.25 Td (recall, ) Tj ET Q q 0 0 0 rg BT 245.20 167.25 Td (issue ) Tj ET Q q 0 0 0 rg BT 266.95 167.25 Td (a ) Tj ET Q q 0 0 0 rg BT 273.13 167.25 Td (safety ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 155.25 Td (alert, ) Tj ET Q q 0 0 0 rg BT 58.82 155.25 Td (public ) Tj ET Q q 0 0 0 rg BT 86.37 155.25 Td (health ) Tj ET Q q 0 0 0 rg BT 113.37 155.25 Td (advisory) Tj ET Q q 0 0 0 rg BT 147.15 155.25 Td (, ) Tj ET Q q 0 0 0 rg BT 152.21 155.25 Td (or ) Tj ET Q q 0 0 0 rg BT 163.10 155.25 Td (press ) Tj ET Q q 0 0 0 rg BT 186.21 155.25 Td (release, ) Tj ET Q q 0 0 0 rg BT 219.02 155.25 Td (or ) Tj ET Q q 0 0 0 rg BT 229.91 155.25 Td (to ) Tj ET Q q 0 0 0 rg BT 240.24 155.25 Td (take ) Tj ET Q q 0 0 0 rg BT 259.46 155.25 Td (any ) Tj ET Q q 0 0 0 rg BT 276.45 155.25 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 143.25 Td (corrective ) Tj ET Q q 0 0 0 rg BT 78.29 143.25 Td (action ) Tj ET Q q 0 0 0 rg BT 105.04 143.25 Td (the ) Tj ET Q q 0 0 0 rg BT 119.57 143.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 139.02 143.25 Td ( ) Tj ET Q q 0 0 0 rg BT 141.34 143.25 Td (deems ) Tj ET Q q 0 0 0 rg BT 169.21 143.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 210.39 143.25 Td (with ) Tj ET Q q 0 0 0 rg BT 230.48 143.25 Td (respect ) Tj ET Q q 0 0 0 rg BT 261.12 143.25 Td (to ) Tj ET Q q 0 0 0 rg BT 271.04 143.25 Td (T) Tj ET Q q 0 0 0 rg BT 276.46 143.25 Td (aylor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 131.25 Td (Street ) Tj ET Q q 0 0 0 rg BT 61.83 131.25 Td (products. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.50 722.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 356.95 722.10 Td ( ) Tj ET Q q 0 0 0 rg BT 360.25 722.10 Td (also ) Tj ET Q q 0 0 0 rg BT 379.66 722.10 Td (has ) Tj ET Q q 0 0 0 rg BT 396.28 722.10 Td (authority ) Tj ET Q q 0 0 0 rg BT 435.68 722.10 Td (under ) Tj ET Q q 0 0 0 rg BT 461.75 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 477.26 722.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 511.11 722.10 Td (decree ) Tj ET Q q 0 0 0 rg BT 540.49 722.10 Td (to ) Tj ET Q q 0 0 0 rg BT 551.57 722.10 Td (assess ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 710.10 Td (liquidated ) Tj ET Q q 0 0 0 rg BT 359.83 710.10 Td (damages ) Tj ET Q q 0 0 0 rg BT 399.66 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 412.83 710.10 Td ($15,000 ) Tj ET Q q 0 0 0 rg BT 450.17 710.10 Td (per ) Tj ET Q q 0 0 0 rg BT 467.78 710.10 Td (violation ) Tj ET Q q 0 0 0 rg BT 508.17 710.10 Td (per ) Tj ET Q q 0 0 0 rg BT 525.78 710.10 Td (day ) Tj ET Q q 0 0 0 rg BT 545.06 710.10 Td (for ) Tj ET Q q 0 0 0 rg BT 561.56 710.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 698.10 Td (violations ) Tj ET Q q 0 0 0 rg BT 355.86 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 365.60 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 379.23 698.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 411.19 698.10 Td (decree, ) Tj ET Q q 0 0 0 rg BT 441.19 698.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 460.64 698.10 Td ( ) Tj ET Q q 0 0 0 rg BT 461.74 698.10 Td (Act ) Tj ET Q q 0 0 0 rg BT 477.60 698.10 Td (or ) Tj ET Q q 0 0 0 rg BT 487.34 698.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 506.79 698.10 Td ( ) Tj ET Q q 0 0 0 rg BT 508.21 698.10 Td (regulations. ) Tj ET Q q 0 0 0 rg BT 556.55 698.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 576.01 698.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 686.10 Td (also ) Tj ET Q q 0 0 0 rg BT 334.02 686.10 Td (may ) Tj ET Q q 0 0 0 rg BT 354.15 686.10 Td (assess ) Tj ET Q q 0 0 0 rg BT 381.50 686.10 Td (liquidated ) Tj ET Q q 0 0 0 rg BT 424.41 686.10 Td (damages ) Tj ET Q q 0 0 0 rg BT 462.30 686.10 Td (for ) Tj ET Q q 0 0 0 rg BT 476.87 686.10 Td (shipments ) Tj ET Q q 0 0 0 rg BT 520.34 686.10 Td (of ) Tj ET Q q 0 0 0 rg BT 531.58 686.10 Td (adulterated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 674.10 Td (or ) Tj ET Q q 0 0 0 rg BT 325.46 674.10 Td (misbranded ) Tj ET Q q 0 0 0 rg BT 374.24 674.10 Td (devices ) Tj ET Q q 0 0 0 rg BT 406.36 674.10 Td (in ) Tj ET Q q 0 0 0 rg BT 416.26 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 430.61 674.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 462.73 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 473.19 674.10 Td (twice ) Tj ET Q q 0 0 0 rg BT 496.98 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 511.32 674.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 529.00 674.10 Td (price ) Tj ET Q q 0 0 0 rg BT 551.11 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 561.57 674.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 662.10 Td (such ) Tj ET Q q 0 0 0 rg BT 335.29 662.10 Td (adulterated ) Tj ET Q q 0 0 0 rg BT 381.67 662.10 Td (or ) Tj ET Q q 0 0 0 rg BT 391.96 662.10 Td (misbranded ) Tj ET Q q 0 0 0 rg BT 440.58 662.10 Td (device. ) Tj ET Q q 0 0 0 rg BT 470.99 662.10 Td (The ) Tj ET Q q 0 0 0 rg BT 488.50 662.10 Td (liquidated ) Tj ET Q q 0 0 0 rg BT 530.45 662.10 Td (damages, ) Tj ET Q q 0 0 0 rg BT 569.89 662.10 Td (if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 650.10 Td (assessed, ) Tj ET Q q 0 0 0 rg BT 353.00 650.10 Td (are ) Tj ET Q q 0 0 0 rg BT 366.82 650.10 Td (limited ) Tj ET Q q 0 0 0 rg BT 396.76 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 406.16 650.10 Td (a ) Tj ET Q q 0 0 0 rg BT 412.21 650.10 Td (total ) Tj ET Q q 0 0 0 rg BT 431.60 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 441.55 650.10 Td ($7,000,000 ) Tj ET Q q 0 0 0 rg BT 488.16 650.10 Td (for ) Tj ET Q q 0 0 0 rg BT 501.44 650.10 Td (each ) Tj ET Q q 0 0 0 rg BT 521.37 650.10 Td (calendar ) Tj ET Q q 0 0 0 rg BT 556.84 650.10 Td (year) Tj ET Q q 0 0 0 rg BT 573.50 650.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 638.10 Td (The ) Tj ET Q q 0 0 0 rg BT 333.82 638.10 Td (authority ) Tj ET Q q 0 0 0 rg BT 373.19 638.10 Td (to ) Tj ET Q q 0 0 0 rg BT 384.24 638.10 Td (assess ) Tj ET Q q 0 0 0 rg BT 411.96 638.10 Td (liquidated ) Tj ET Q q 0 0 0 rg BT 455.22 638.10 Td (damages ) Tj ET Q q 0 0 0 rg BT 493.48 638.10 Td (is ) Tj ET Q q 0 0 0 rg BT 503.42 638.10 Td (in ) Tj ET Q q 0 0 0 rg BT 514.47 638.10 Td (addition ) Tj ET Q q 0 0 0 rg BT 550.51 638.10 Td (to ) Tj ET Q q 0 0 0 rg BT 561.56 638.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 626.10 Td (other ) Tj ET Q q 0 0 0 rg BT 337.59 626.10 Td (remedies ) Tj ET Q q 0 0 0 rg BT 375.73 626.10 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 416.65 626.10 Td (available ) Tj ET Q q 0 0 0 rg BT 454.78 626.10 Td (to ) Tj ET Q q 0 0 0 rg BT 464.60 626.10 Td (FDA, ) Tj ET Q q 0 0 0 rg BT 489.15 626.10 Td (including ) Tj ET Q q 0 0 0 rg BT 528.97 626.10 Td (civil ) Tj ET Q q 0 0 0 rg BT 548.78 626.10 Td (money ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 614.10 Td (penalties.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 593.10 Td (For ) Tj ET Q q 0 0 0 rg BT 352.27 593.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 397.63 593.10 Td (information ) Tj ET Q q 0 0 0 rg BT 450.22 593.10 Td (regarding ) Tj ET Q q 0 0 0 rg BT 493.91 593.10 Td (the ) Tj ET Q q 0 0 0 rg BT 511.50 593.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 547.42 593.10 Td (decree, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 581.10 Td (please ) Tj ET Q q 0 0 0 rg BT 343.89 581.10 Td (see ) Tj ET Q q 0 0 0 rg BT 360.57 581.10 Td (the ) Tj ET Q q 0 0 0 rg BT 376.69 581.10 Td ("Contingencies" ) Tj ET Q q 0 0 0 rg BT 445.97 581.10 Td (note ) Tj ET Q q 0 0 0 rg BT 467.09 581.10 Td (to ) Tj ET Q q 0 0 0 rg BT 478.78 581.10 Td (the ) Tj ET Q q 0 0 0 rg BT 494.90 581.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 533.79 581.10 Td (statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 569.10 Td (contained ) Tj ET Q q 0 0 0 rg BT 355.93 569.10 Td (in ) Tj ET Q q 0 0 0 rg BT 365.76 569.10 Td (Part ) Tj ET Q q 0 0 0 rg BT 383.93 569.10 Td (I ) Tj ET Q q 0 0 0 rg BT 389.31 569.10 Td (of ) Tj ET Q q 0 0 0 rg BT 399.70 569.10 Td (this ) Tj ET Q q 0 0 0 rg BT 416.20 569.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 456.57 569.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 485.84 569.10 Td (on ) Tj ET Q q 0 0 0 rg BT 497.90 569.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 521.63 569.10 Td (10-Q, ) Tj ET Q q 0 0 0 rg BT 546.73 569.10 Td (the ) Tj ET Q q 0 0 0 rg BT 561.01 569.10 Td (risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 557.10 Td (factors ) Tj ET Q q 0 0 0 rg BT 345.24 557.10 Td (referred ) Tj ET Q q 0 0 0 rg BT 379.90 557.10 Td (to ) Tj ET Q q 0 0 0 rg BT 390.71 557.10 Td (in ) Tj ET Q q 0 0 0 rg BT 401.52 557.10 Td (Part ) Tj ET Q q 0 0 0 rg BT 420.66 557.10 Td (I, ) Tj ET Q q 0 0 0 rg BT 429.52 557.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 450.87 557.10 Td (1A) Tj ET Q q 0 0 0 rg BT 462.54 557.10 Td ( ) Tj ET Q q 0 0 0 rg BT 465.57 557.10 Td (of ) Tj ET Q q 0 0 0 rg BT 476.93 557.10 Td (this ) Tj ET Q q 0 0 0 rg BT 494.41 557.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 535.75 557.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 566.00 557.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 545.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 339.65 545.10 Td (10-Q, ) Tj ET Q q 0 0 0 rg BT 365.69 545.10 Td (and ) Tj ET Q q 0 0 0 rg BT 383.11 545.10 Td (the ) Tj ET Q q 0 0 0 rg BT 398.31 545.10 Td (following ) Tj ET Q q 0 0 0 rg BT 440.18 545.10 Td (sections ) Tj ET Q q 0 0 0 rg BT 475.38 545.10 Td (of ) Tj ET Q q 0 0 0 rg BT 486.69 545.10 Td (the ) Tj ET Q q 0 0 0 rg BT 501.89 545.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 546.57 545.10 Td (Annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 533.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 345.11 533.10 Td (on ) Tj ET Q q 0 0 0 rg BT 358.01 533.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 382.57 533.10 Td (10-K ) Tj ET Q q 0 0 0 rg BT 406.02 533.10 Td (for ) Tj ET Q q 0 0 0 rg BT 420.58 533.10 Td (the ) Tj ET Q q 0 0 0 rg BT 435.69 533.10 Td (period ) Tj ET Q q 0 0 0 rg BT 464.13 533.10 Td (ending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.24 533.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 553.22 533.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.22 533.10 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 521.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 334.93 521.10 Td (1. ) Tj ET Q q 0 0 0 rg BT 344.03 521.10 Td (Business ) Tj ET Q q 0 0 0 rg BT 381.20 521.10 Td (- ) Tj ET Q q 0 0 0 rg BT 386.13 521.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 437.72 521.10 Td (Regulation; 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Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 621.75 59.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 95.50 621.75 9.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 104.50 621.75 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 161.50 621.75 100.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 261.50 621.75 5.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 266.50 621.75 100.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 366.50 621.75 5.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 371.50 621.75 100.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 471.50 621.75 5.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 476.50 621.75 100.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 591.75 59.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 95.50 591.75 9.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 104.50 591.75 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 161.50 591.75 100.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 261.50 591.75 5.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 266.50 591.75 100.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 366.50 591.75 5.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 371.50 591.75 100.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 471.50 591.75 5.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 476.50 591.75 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 621.75 m 261.5 621.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 621.75 m 366.5 621.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 621.75 m 471.5 621.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 621.75 m 576.5 621.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 576.75 m 261.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 576.75 m 366.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 576.75 m 471.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 576.75 m 576.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 562.75 m 261.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 560.75 m 261.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 562.75 m 366.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 560.75 m 366.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 562.75 m 471.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 560.75 m 471.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 562.75 m 576.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 560.75 m 576.5 560.75 l s BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 84.3 624.86259765625 m 112.6251953125 624.86259765625 l s q 0 0 0 rg BT 84.30 626.43 Td (Period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 181.10 646.43 Td (T) Tj ET Q q 0 0 0 rg BT 186.85 646.43 Td (otal Number) Tj ET Q q 0 0 0 rg BT 240.83 646.43 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 191.20 636.43 Td (of Shar) Tj ET Q q 0 0 0 rg BT 222.41 636.43 Td (es) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 181.50 626.43 Td (Pur) Tj ET Q q 0 0 0 rg BT 197.43 626.43 Td (chased \(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 283.15 636.43 Td (A) Tj ET Q q 0 0 0 rg BT 289.63 636.43 Td (vg. Price Paid) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 291.15 626.43 Td (Per) Tj ET Q q 0 0 0 rg BT 305.95 626.43 Td (Shar) Tj ET Q q 0 0 0 rg BT 328.84 626.43 Td (e $) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 391.10 666.43 Td (T) Tj ET Q q 0 0 0 rg BT 396.85 666.43 Td (otal Number) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 377.55 656.43 Td (ofShar) Tj ET Q q 0 0 0 rg BT 408.76 656.43 Td (es Pur) Tj ET Q q 0 0 0 rg BT 435.52 656.43 Td (chased) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.65 646.43 Td (asPartof Publicly) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.60 636.43 Td (Announced Plans) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.10 626.43 Td (or) Tj ET Q q 0 0 0 rg BT 403.36 626.43 Td ( Pr) Tj ET Q q 0 0 0 rg BT 416.22 626.43 Td (ograms) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 484.80 666.43 Td (MaximumNumber) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 483.80 656.43 Td (ofShar) Tj ET Q q 0 0 0 rg BT 515.01 656.43 Td (es) Tj ET Q q 0 0 0 rg BT 525.66 656.43 Td (ThatMay) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 488.55 646.43 Td (Y) Tj ET Q q 0 0 0 rg BT 494.66 646.43 Td (et Be Pur) Tj ET Q q 0 0 0 rg BT 534.47 646.43 Td (chased ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.75 636.43 Td (Under) Tj ET Q q 0 0 0 rg BT 512.79 636.43 Td ( thePlansor) Tj ET Q q 0 0 0 rg BT 566.22 636.43 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 497.90 626.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 508.27 626.43 Td (ograms\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.40 611.87 Td (1/1/2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.80 611.87 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 611.87 Td (1/31/2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.00 611.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.00 611.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 611.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.00 611.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 611.42 Td (2,453,978) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.40 596.87 Td (2/1/2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.80 596.87 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 596.87 Td (2/29/2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.25 596.42 Td (88,703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.15 596.42 Td (8.72) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.00 596.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 596.42 Td (2,453,978) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.40 581.87 Td (3/1/2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.80 581.87 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 581.87 Td (3/31/2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.00 581.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 581.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.00 581.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 581.42 Td (2,453,978) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.50 566.42 Td (T) Tj ET Q q 0 0 0 rg BT 59.91 566.42 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.25 566.42 Td (88,703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.15 566.42 Td (8.72) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.00 566.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 566.42 Td (2,453,978) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 550.25 Td (________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 538.25 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 538.25 Td (All ) Tj ET Q q 0 0 0 rg BT 78.42 538.25 Td (88,703 ) Tj ET Q q 0 0 0 rg BT 108.55 538.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 136.18 538.25 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 187.13 538.25 Td (between ) Tj ET Q q 0 0 0 rg BT 223.08 538.25 Td (January ) Tj ET Q q 0 0 0 rg BT 256.82 538.25 Td (1, ) Tj ET Q q 0 0 0 rg BT 266.96 538.25 Td (2020 ) Tj ET Q q 0 0 0 rg BT 289.59 538.25 Td (and ) Tj ET Q q 0 0 0 rg BT 306.67 538.25 Td (March ) Tj ET Q q 0 0 0 rg BT 335.41 538.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 350.55 538.25 Td (2020 ) Tj ET Q q 0 0 0 rg BT 373.18 538.25 Td (or ) Tj ET Q q 0 0 0 rg BT 384.15 538.25 Td (were ) Tj ET Q q 0 0 0 rg BT 406.22 538.25 Td (surrendered ) Tj ET Q q 0 0 0 rg BT 456.05 538.25 Td (to ) Tj ET Q q 0 0 0 rg BT 466.47 538.25 Td (the ) Tj ET Q q 0 0 0 rg BT 481.33 538.25 Td (company ) Tj ET Q q 0 0 0 rg BT 520.62 538.25 Td (by ) Tj ET Q q 0 0 0 rg BT 533.26 538.25 Td (employees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 526.25 Td (for ) Tj ET Q q 0 0 0 rg BT 76.35 526.25 Td (minimum ) Tj ET Q q 0 0 0 rg BT 116.92 526.25 Td (tax ) Tj ET Q q 0 0 0 rg BT 130.83 526.25 Td (withholding ) Tj ET Q q 0 0 0 rg BT 180.85 526.25 Td (purposes ) Tj ET Q q 0 0 0 rg BT 218.09 526.25 Td (in ) Tj ET Q q 0 0 0 rg BT 227.55 526.25 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 276.45 526.25 Td (with ) Tj ET Q q 0 0 0 rg BT 295.91 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 309.81 526.25 Td (vesting ) Tj ET Q q 0 0 0 rg BT 340.39 526.25 Td (of ) Tj ET Q q 0 0 0 rg BT 350.40 526.25 Td (restricted ) Tj ET Q q 0 0 0 rg BT 389.29 526.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 415.97 526.25 Td (awarded ) Tj ET Q q 0 0 0 rg BT 451.52 526.25 Td (to ) Tj ET Q q 0 0 0 rg BT 460.99 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 474.89 526.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 519.34 526.25 Td (or ) Tj ET Q q 0 0 0 rg BT 529.35 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 543.26 526.25 Td (exercise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 514.25 Td (of ) Tj ET Q q 0 0 0 rg BT 73.83 514.25 Td (non-qualified ) Tj ET Q q 0 0 0 rg BT 130.20 514.25 Td (options ) Tj ET Q q 0 0 0 rg BT 162.15 514.25 Td (by ) Tj ET Q q 0 0 0 rg BT 174.65 514.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 219.91 514.25 Td (under ) Tj ET Q q 0 0 0 rg BT 245.18 514.25 Td (the ) Tj ET Q q 0 0 0 rg BT 259.90 514.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 304.75 514.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 332.24 514.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 390.29 514.25 Td (plans. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 490.25 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 490.25 Td (In ) Tj ET Q q 0 0 0 rg BT 74.81 490.25 Td (2001, ) Tj ET Q q 0 0 0 rg BT 100.78 490.25 Td (the ) Tj ET Q q 0 0 0 rg BT 116.47 490.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 144.39 490.25 Td (of ) Tj ET Q q 0 0 0 rg BT 156.19 490.25 Td (Directors ) Tj ET Q q 0 0 0 rg BT 196.88 490.25 Td (authorized ) Tj ET Q q 0 0 0 rg BT 242.55 490.25 Td (the ) Tj ET Q q 0 0 0 rg BT 258.25 490.25 Td (company ) Tj ET Q q 0 0 0 rg BT 298.38 490.25 Td (to ) Tj ET Q q 0 0 0 rg BT 309.63 490.25 Td (purchase ) Tj ET Q q 0 0 0 rg BT 348.64 490.25 Td (up ) Tj ET Q q 0 0 0 rg BT 362.12 490.25 Td (to ) Tj ET Q q 0 0 0 rg BT 373.37 490.25 Td (2,000,000 ) Tj ET Q q 0 0 0 rg BT 416.85 490.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 457.55 490.25 Td (Shares, ) Tj ET Q q 0 0 0 rg BT 490.19 490.25 Td (excluding ) Tj ET Q q 0 0 0 rg BT 533.10 490.25 Td (any ) Tj ET Q q 0 0 0 rg BT 551.01 490.25 Td (shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 478.25 Td (acquired ) Tj ET Q q 0 0 0 rg BT 99.40 478.25 Td (from ) Tj ET Q q 0 0 0 rg BT 120.82 478.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 165.56 478.25 Td (or ) Tj ET Q q 0 0 0 rg BT 175.86 478.25 Td (directors ) Tj ET Q q 0 0 0 rg BT 212.82 478.25 Td (as ) Tj ET Q q 0 0 0 rg BT 223.13 478.25 Td (a ) Tj ET Q q 0 0 0 rg BT 229.55 478.25 Td (result ) Tj ET Q q 0 0 0 rg BT 253.74 478.25 Td (of ) Tj ET Q q 0 0 0 rg BT 264.05 478.25 Td (the ) Tj ET Q q 0 0 0 rg BT 278.24 478.25 Td (exercise ) Tj ET Q q 0 0 0 rg BT 312.97 478.25 Td (of ) Tj ET Q q 0 0 0 rg BT 323.28 478.25 Td (options ) Tj ET Q q 0 0 0 rg BT 354.70 478.25 Td (or ) Tj ET Q q 0 0 0 rg BT 365.01 478.25 Td (vesting ) Tj ET Q q 0 0 0 rg BT 395.87 478.25 Td (of ) Tj ET Q q 0 0 0 rg BT 406.18 478.25 Td (restricted ) Tj ET Q q 0 0 0 rg BT 445.36 478.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 472.32 478.25 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 508.74 478.25 Td (to ) Tj ET Q q 0 0 0 rg BT 518.49 478.25 Td (the ) Tj ET Q q 0 0 0 rg BT 532.69 478.25 Td (company) Tj ET Q q 0 0 0 rg BT 572.12 478.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 466.25 Td (performance ) Tj ET Q q 0 0 0 rg BT 115.89 466.25 Td (plans. ) Tj ET Q q 0 0 0 rg BT 141.70 466.25 Td (The ) Tj ET Q q 0 0 0 rg BT 159.62 466.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 186.43 466.25 Td (of ) Tj ET Q q 0 0 0 rg BT 197.13 466.25 Td (Directors ) Tj ET Q q 0 0 0 rg BT 236.71 466.25 Td (reaf) Tj ET Q q 0 0 0 rg BT 252.07 466.25 Td (firmed ) Tj ET Q q 0 0 0 rg BT 281.10 466.25 Td (its ) Tj ET Q q 0 0 0 rg BT 292.92 466.25 Td (authorization ) Tj ET Q q 0 0 0 rg BT 348.05 466.25 Td (of ) Tj ET Q q 0 0 0 rg BT 358.75 466.25 Td (this ) Tj ET Q q 0 0 0 rg BT 375.57 466.25 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 421.25 466.25 Td (program ) Tj ET Q q 0 0 0 rg BT 457.50 466.25 Td (on ) Tj ET Q q 0 0 0 rg BT 469.87 466.25 Td (November ) Tj ET Q q 0 0 0 rg BT 514.45 466.25 Td (5, ) Tj ET Q q 0 0 0 rg BT 524.32 466.25 Td (2010, ) Tj ET Q q 0 0 0 rg BT 549.19 466.25 Td (and ) Tj ET Q q 0 0 0 rg BT 566.00 466.25 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 454.25 Td (August ) Tj ET Q q 0 0 0 rg BT 94.87 454.25 Td (17, ) Tj ET Q q 0 0 0 rg BT 110.35 454.25 Td (201) Tj ET Q q 0 0 0 rg BT 124.98 454.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 132.96 454.25 Td (authorized ) Tj ET Q q 0 0 0 rg BT 178.14 454.25 Td (an ) Tj ET Q q 0 0 0 rg BT 190.55 454.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 233.52 454.25 Td (2,046,500 ) Tj ET Q q 0 0 0 rg BT 276.50 454.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 304.47 454.25 Td (for ) Tj ET Q q 0 0 0 rg BT 319.11 454.25 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 365.39 454.25 Td (under ) Tj ET Q q 0 0 0 rg BT 391.14 454.25 Td (the ) Tj ET Q q 0 0 0 rg BT 406.33 454.25 Td (plan. ) Tj ET Q q 0 0 0 rg BT 428.81 454.25 Td (T) Tj ET Q q 0 0 0 rg BT 434.23 454.25 Td (o ) Tj ET Q q 0 0 0 rg BT 442.20 454.25 Td (date, ) Tj ET Q q 0 0 0 rg BT 464.34 454.25 Td (the ) Tj ET Q q 0 0 0 rg BT 479.53 454.25 Td (company ) Tj ET Q q 0 0 0 rg BT 519.17 454.25 Td (has ) Tj ET Q q 0 0 0 rg BT 535.48 454.25 Td (purchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 442.25 Td (1,592,522shares ) Tj ET Q q 0 0 0 rg BT 133.89 442.25 Td (under ) Tj ET Q q 0 0 0 rg BT 160.05 442.25 Td (this ) Tj ET Q q 0 0 0 rg BT 177.90 442.25 Td (program, ) Tj ET Q q 0 0 0 rg BT 217.67 442.25 Td (with ) Tj ET Q q 0 0 0 rg BT 238.84 442.25 Td (authorization ) Tj ET Q q 0 0 0 rg BT 295.00 442.25 Td (remaining ) Tj ET Q q 0 0 0 rg BT 338.94 442.25 Td (to ) Tj ET Q q 0 0 0 rg BT 350.11 442.25 Td (purchase ) Tj ET Q q 0 0 0 rg BT 389.04 442.25 Td (2,453,978 ) Tj ET Q q 0 0 0 rg BT 432.44 442.25 Td (shares. ) Tj ET Q q 0 0 0 rg BT 463.08 442.25 Td (The ) Tj ET Q q 0 0 0 rg BT 482.02 442.25 Td (company ) Tj ET Q q 0 0 0 rg BT 522.07 442.25 Td (purchased ) Tj ET Q q 0 0 0 rg BT 566.01 442.25 Td (no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 430.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 90.49 430.25 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 127.43 430.25 Td (to ) Tj ET Q q 0 0 0 rg BT 137.71 430.25 Td (this ) Tj ET Q q 0 0 0 rg BT 154.66 430.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 181.59 430.25 Td (authorized ) Tj ET Q q 0 0 0 rg BT 226.30 430.25 Td (program ) Tj ET Q q 0 0 0 rg BT 262.67 430.25 Td (during ) Tj ET Q q 0 0 0 rg BT 291.28 430.25 Td (the ) Tj ET Q q 0 0 0 rg BT 306.00 430.25 Td (quarter ) Tj ET Q q 0 0 0 rg BT 336.81 430.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.19 430.25 Td (March31, ) Tj ET Q q 0 0 0 rg BT 406.79 430.25 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.79 430.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 406.25 Td (Under ) Tj ET Q q 0 0 0 rg BT 81.87 406.25 Td (the ) Tj ET Q q 0 0 0 rg BT 96.96 406.25 Td (terms ) Tj ET Q q 0 0 0 rg BT 122.05 406.25 Td (of ) Tj ET Q q 0 0 0 rg BT 133.26 406.25 Td (the ) Tj ET Q q 0 0 0 rg BT 148.35 406.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 193.58 406.25 Td (Credit ) Tj ET Q q 0 0 0 rg BT 220.81 406.25 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 270.61 406.25 Td (repurchases ) Tj ET Q q 0 0 0 rg BT 320.68 406.25 Td (of ) Tj ET Q q 0 0 0 rg BT 331.89 406.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 359.76 406.25 Td (by ) Tj ET Q q 0 0 0 rg BT 372.63 406.25 Td (the ) Tj ET Q q 0 0 0 rg BT 387.73 406.25 Td (company ) Tj ET Q q 0 0 0 rg BT 427.26 406.25 Td (generally ) Tj ET Q q 0 0 0 rg BT 467.33 406.25 Td (are ) Tj ET Q q 0 0 0 rg BT 482.42 406.25 Td (not ) Tj ET Q q 0 0 0 rg BT 498.07 406.25 Td (permitted ) Tj ET Q q 0 0 0 rg BT 539.27 406.25 Td (except ) Tj ET Q q 0 0 0 rg BT 568.24 406.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 394.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 67.75 394.25 Td (limited ) Tj ET Q q 0 0 0 rg BT 100.64 394.25 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 161.83 394.25 Td (in ) Tj ET Q q 0 0 0 rg BT 174.16 394.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 222.58 394.25 Td (with ) Tj ET Q q 0 0 0 rg BT 244.92 394.25 Td (the ) Tj ET Q q 0 0 0 rg BT 261.68 394.25 Td (vesting ) Tj ET Q q 0 0 0 rg BT 295.12 394.25 Td (or ) Tj ET Q q 0 0 0 rg BT 308.01 394.25 Td (exercise ) Tj ET Q q 0 0 0 rg BT 345.31 394.25 Td (of ) Tj ET Q q 0 0 0 rg BT 358.19 394.25 Td (employee ) Tj ET Q q 0 0 0 rg BT 401.62 394.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 431.17 394.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 491.26 394.25 Td (awards. ) Tj ET Q q 0 0 0 rg BT 526.63 394.25 Td (See ) Tj ET Q q 0 0 0 rg BT 545.62 394.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 568.50 394.25 Td (2. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 382.25 Td (Management's ) Tj ET Q q 0 0 0 rg BT 96.52 382.25 Td (Discussion ) Tj ET Q q 0 0 0 rg BT 143.03 382.25 Td (and ) Tj ET Q q 0 0 0 rg BT 159.51 382.25 Td (Analysis ) Tj ET Q q 0 0 0 rg BT 197.13 382.25 Td (of ) Tj ET Q q 0 0 0 rg BT 208.08 382.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 247.92 382.25 Td (Condition ) Tj ET Q q 0 0 0 rg BT 290.54 382.25 Td (and ) Tj ET Q q 0 0 0 rg BT 307.60 382.25 Td (Results ) Tj ET Q q 0 0 0 rg BT 339.67 382.25 Td (of ) Tj ET Q q 0 0 0 rg BT 350.62 382.25 Td (Operations ) Tj ET Q q 0 0 0 rg BT 397.12 382.25 Td (- ) Tj ET Q q 0 0 0 rg BT 403.07 382.25 Td (Liquidity ) Tj ET Q q 0 0 0 rg BT 442.91 382.25 Td (and ) Tj ET Q q 0 0 0 rg BT 459.97 382.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 491.48 382.25 Td (Resources, ) Tj ET Q q 0 0 0 rg BT 537.70 382.25 Td (regarding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 370.25 Td (covenants ) Tj ET Q q 0 0 0 rg BT 78.49 370.25 Td (of ) Tj ET Q q 0 0 0 rg BT 89.32 370.25 Td (the ) Tj ET Q q 0 0 0 rg BT 104.03 370.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 148.88 370.25 Td (senior ) Tj ET Q q 0 0 0 rg BT 175.82 370.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 201.08 370.25 Td (facilities ) Tj ET Q q 0 0 0 rg BT 238.01 370.25 Td (with ) Tj ET Q q 0 0 0 rg BT 258.29 370.25 Td (respect ) Tj ET Q q 0 0 0 rg BT 289.11 370.25 Td (to ) Tj ET Q q 0 0 0 rg BT 299.38 370.25 Td (share ) Tj ET Q q 0 0 0 rg BT 322.98 370.25 Td (purchases.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 36.00 346.25 Td (Item 5. ) Tj ET Q q 0 0 0 rg BT 72.00 346.25 Td (Other) Tj ET Q q 0 0 0 rg BT 97.37 346.25 Td ( Information) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 38.00 322.25 Td (Changes to Executive Compensation Pr) Tj ET Q q 0 0 0 rg BT 197.04 322.25 Td (ogram) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 298.25 Td (As ) Tj ET Q q 0 0 0 rg BT 67.28 298.25 Td (previously ) Tj ET Q q 0 0 0 rg BT 111.67 298.25 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 151.06 298.25 Td (on ) Tj ET Q q 0 0 0 rg BT 163.23 298.25 Td (the ) Tj ET Q q 0 0 0 rg BT 177.62 298.25 Td (company) Tj ET Q q 0 0 0 rg BT 217.05 298.25 Td (s ) Tj ET Q q 0 0 0 rg BT 223.11 298.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 246.95 298.25 Td (8-K ) Tj ET Q q 0 0 0 rg BT 264.67 298.25 Td (filed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 286.25 Td (with ) Tj ET Q q 0 0 0 rg BT 57.39 286.25 Td (the ) Tj ET Q q 0 0 0 rg BT 73.22 286.25 Td (SEC ) Tj ET Q q 0 0 0 rg BT 95.17 286.25 Td (on ) Tj ET Q q 0 0 0 rg BT 108.78 286.25 Td (March ) Tj ET Q q 0 0 0 rg BT 138.50 286.25 Td (27, ) Tj ET Q q 0 0 0 rg BT 154.61 286.25 Td (2020, ) Tj ET Q q 0 0 0 rg BT 180.72 286.25 Td (as ) Tj ET Q q 0 0 0 rg BT 192.66 286.25 Td (part ) Tj ET Q q 0 0 0 rg BT 211.82 286.25 Td (of ) Tj ET Q q 0 0 0 rg BT 223.76 286.25 Td (their ) Tj ET Q q 0 0 0 rg BT 245.70 286.25 Td (ef) Tj ET Q q 0 0 0 rg BT 253.29 286.25 Td (forts ) Tj ET Q q 0 0 0 rg BT 275.23 286.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 274.25 Td (mitigate ) Tj ET Q q 0 0 0 rg BT 71.72 274.25 Td (the ) Tj ET Q q 0 0 0 rg BT 86.90 274.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 124.83 274.25 Td (and ) Tj ET Q q 0 0 0 rg BT 142.23 274.25 Td (operational ) Tj ET Q q 0 0 0 rg BT 190.16 274.25 Td (impacts ) Tj ET Q q 0 0 0 rg BT 224.22 274.25 Td (of ) Tj ET Q q 0 0 0 rg BT 235.51 274.25 Td (COVID-19, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 262.25 Td (the ) Tj ET Q q 0 0 0 rg BT 51.21 262.25 Td (named ) Tj ET Q q 0 0 0 rg BT 80.86 262.25 Td (executive ) Tj ET Q q 0 0 0 rg BT 122.16 262.25 Td (of) Tj ET Q q 0 0 0 rg BT 130.31 262.25 Td (ficers ) Tj ET Q q 0 0 0 rg BT 155.51 262.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 174.05 262.25 Td (NEOs\) ) Tj ET Q q 0 0 0 rg BT 213.70 262.25 Td (in ) Tj ET Q q 0 0 0 rg BT 224.47 262.25 Td (the ) Tj ET Q q 0 0 0 rg BT 239.68 262.25 Td (company) Tj ET Q q 0 0 0 rg BT 279.11 262.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 250.25 Td (most ) Tj ET Q q 0 0 0 rg BT 58.04 250.25 Td (recent ) Tj ET Q q 0 0 0 rg BT 85.06 250.25 Td (proxy ) Tj ET Q q 0 0 0 rg BT 110.99 250.25 Td (statement ) Tj ET Q q 0 0 0 rg BT 151.90 250.25 Td (filed ) Tj ET Q q 0 0 0 rg BT 172.82 250.25 Td (with ) Tj ET Q q 0 0 0 rg BT 193.20 250.25 Td (the ) Tj ET Q q 0 0 0 rg BT 208.01 250.25 Td (SEC ) Tj ET Q q 0 0 0 rg BT 228.94 250.25 Td (had ) Tj ET Q q 0 0 0 rg BT 245.98 250.25 Td (agreed ) Tj ET Q q 0 0 0 rg BT 275.22 250.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 238.25 Td (voluntarily ) Tj ET Q q 0 0 0 rg BT 82.89 238.25 Td (defer ) Tj ET Q q 0 0 0 rg BT 106.44 238.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 143.88 238.25 Td (of ) Tj ET Q q 0 0 0 rg BT 155.22 238.25 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 167.67 238.25 Td (20% ) Tj ET Q q 0 0 0 rg BT 189.01 238.25 Td (of ) Tj ET Q q 0 0 0 rg BT 200.35 238.25 Td (their ) Tj ET Q q 0 0 0 rg BT 221.69 238.25 Td (respective ) Tj ET Q q 0 0 0 rg BT 265.23 238.25 Td (base ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 226.25 Td (salaries ) Tj ET Q q 0 0 0 rg BT 68.63 226.25 Td (beginning ) Tj ET Q q 0 0 0 rg BT 110.68 226.25 Td (April ) Tj ET Q q 0 0 0 rg BT 134.43 226.25 Td (1, ) Tj ET Q q 0 0 0 rg BT 144.57 226.25 Td (2020, ) Tj ET Q q 0 0 0 rg BT 169.71 226.25 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 184.57 226.25 Td (100% ) Tj ET Q q 0 0 0 rg BT 210.54 226.25 Td (of ) Tj ET Q q 0 0 0 rg BT 221.51 226.25 Td (their ) Tj ET Q q 0 0 0 rg BT 242.47 226.25 Td (respective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 214.25 Td (annual ) Tj ET Q q 0 0 0 rg BT 65.70 214.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 86.51 214.25 Td (bonuses ) Tj ET Q q 0 0 0 rg BT 121.77 214.25 Td (earned ) Tj ET Q q 0 0 0 rg BT 151.46 214.25 Td (in ) Tj ET Q q 0 0 0 rg BT 162.28 214.25 Td (2019 ) Tj ET Q q 0 0 0 rg BT 185.32 214.25 Td (and ) Tj ET Q q 0 0 0 rg BT 202.80 214.25 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 220.84 214.25 Td (any ) Tj ET Q q 0 0 0 rg BT 238.32 214.25 Td (base ) Tj ET Q q 0 0 0 rg BT 259.13 214.25 Td (salary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 202.25 Td (increase ) Tj ET Q q 0 0 0 rg BT 73.06 202.25 Td (in ) Tj ET Q q 0 0 0 rg BT 85.13 202.25 Td (2020. ) Tj ET Q q 0 0 0 rg BT 111.94 202.25 Td (Consistent ) Tj ET Q q 0 0 0 rg BT 158.46 202.25 Td (with ) Tj ET Q q 0 0 0 rg BT 180.54 202.25 Td (the ) Tj ET Q q 0 0 0 rg BT 197.06 202.25 Td (company) Tj ET Q q 0 0 0 rg BT 236.50 202.25 Td (s ) Tj ET Q q 0 0 0 rg BT 244.69 202.25 Td (executive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 190.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 94.72 190.25 Td (practices, ) Tj ET Q q 0 0 0 rg BT 135.92 190.25 Td (annual ) Tj ET Q q 0 0 0 rg BT 165.76 190.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 192.81 190.25 Td (increases ) Tj ET Q q 0 0 0 rg BT 232.63 190.25 Td (are ) Tj ET Q q 0 0 0 rg BT 248.01 190.25 Td (typically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 178.25 Td (ef) Tj ET Q q 0 0 0 rg BT 43.59 178.25 Td (fective ) Tj ET Q q 0 0 0 rg BT 72.30 178.25 Td (as ) Tj ET Q q 0 0 0 rg BT 82.14 178.25 Td (of ) Tj ET Q q 0 0 0 rg BT 91.98 178.25 Td (January ) Tj ET Q q 0 0 0 rg BT 124.58 178.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 131.09 178.25 Td (of ) Tj ET Q q 0 0 0 rg BT 140.93 178.25 Td (the ) Tj ET Q q 0 0 0 rg BT 154.66 178.25 Td (applicable ) Tj ET Q q 0 0 0 rg BT 197.25 178.25 Td (year) Tj ET Q q 0 0 0 rg BT 213.91 178.25 Td (. ) Tj ET Q q 0 0 0 rg BT 217.92 178.25 Td (On ) Tj ET Q q 0 0 0 rg BT 231.65 178.25 Td (May ) Tj ET Q q 0 0 0 rg BT 251.49 178.25 Td (5, ) Tj ET Q q 0 0 0 rg BT 260.50 178.25 Td (2020, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 166.25 Td (in ) Tj ET Q q 0 0 0 rg BT 48.17 166.25 Td (order ) Tj ET Q q 0 0 0 rg BT 73.65 166.25 Td (to ) Tj ET Q q 0 0 0 rg BT 85.82 166.25 Td (further ) Tj ET Q q 0 0 0 rg BT 117.42 166.25 Td (mitigate ) Tj ET Q q 0 0 0 rg BT 154.57 166.25 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 203.96 166.25 Td (impacts, ) Tj ET Q q 0 0 0 rg BT 241.95 166.25 Td (the ) Tj ET Q q 0 0 0 rg BT 258.56 166.25 Td (NEOs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 154.25 Td (agreed ) Tj ET Q q 0 0 0 rg BT 69.02 154.25 Td (to ) Tj ET Q q 0 0 0 rg BT 83.17 154.25 Td (reduce ) Tj ET Q q 0 0 0 rg BT 116.19 154.25 Td (their ) Tj ET Q q 0 0 0 rg BT 140.89 154.25 Td (respective ) Tj ET Q q 0 0 0 rg BT 187.79 154.25 Td (base ) Tj ET Q q 0 0 0 rg BT 211.94 154.25 Td (salaries ) Tj ET Q q 0 0 0 rg BT 248.30 154.25 Td (by ) Tj ET Q q 0 0 0 rg BT 264.67 154.25 Td (10% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 142.25 Td (beginning ) Tj ET Q q 0 0 0 rg BT 78.16 142.25 Td (May ) Tj ET Q q 0 0 0 rg BT 98.65 142.25 Td (1, ) Tj ET Q q 0 0 0 rg BT 108.31 142.25 Td (2020 ) Tj ET Q q 0 0 0 rg BT 130.47 142.25 Td (for ) Tj ET Q q 0 0 0 rg BT 144.30 142.25 Td (a ) Tj ET Q q 0 0 0 rg BT 150.90 142.25 Td (period ) Tj ET Q q 0 0 0 rg BT 178.61 142.25 Td (of ) Tj ET Q q 0 0 0 rg BT 189.10 142.25 Td (at ) Tj ET Q q 0 0 0 rg BT 198.48 142.25 Td (least ) Tj ET Q q 0 0 0 rg BT 218.96 142.25 Td (three ) Tj ET Q q 0 0 0 rg BT 241.11 142.25 Td (months, ) Tj ET Q q 0 0 0 rg BT 275.22 142.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 130.25 Td (lieu ) Tj ET Q q 0 0 0 rg BT 55.18 130.25 Td (of ) Tj ET Q q 0 0 0 rg BT 67.69 130.25 Td (continued ) Tj ET Q q 0 0 0 rg BT 111.31 130.25 Td (deferrals ) Tj ET Q q 0 0 0 rg BT 150.47 130.25 Td (of ) Tj ET Q q 0 0 0 rg BT 162.98 130.25 Td (20% ) Tj ET Q q 0 0 0 rg BT 185.49 130.25 Td (of ) Tj ET Q q 0 0 0 rg BT 198.01 130.25 Td (their ) Tj ET Q q 0 0 0 rg BT 220.51 130.25 Td (respective ) Tj ET Q q 0 0 0 rg BT 265.23 130.25 Td (base ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 118.25 Td (salaries ) Tj ET Q q 0 0 0 rg BT 67.28 118.25 Td (after ) Tj ET Q q 0 0 0 rg BT 86.61 118.25 Td (April ) Tj ET Q q 0 0 0 rg BT 109.02 118.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 122.82 118.25 Td (2020. ) Tj ET Q q 0 0 0 rg BT 146.52 118.25 Td (T) Tj ET Q q 0 0 0 rg BT 151.93 118.25 Td (o ) Tj ET Q q 0 0 0 rg BT 158.23 118.25 Td (the ) Tj ET Q q 0 0 0 rg BT 171.75 118.25 Td (extent ) Tj ET Q q 0 0 0 rg BT 197.48 118.25 Td (that ) Tj ET Q q 0 0 0 rg BT 213.77 118.25 Td (any ) Tj ET Q q 0 0 0 rg BT 229.51 118.25 Td (other ) Tj ET Q q 0 0 0 rg BT 251.36 118.25 Td (element ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 106.25 Td (of ) Tj ET Q q 0 0 0 rg BT 47.44 106.25 Td (an ) Tj ET Q q 0 0 0 rg BT 59.98 106.25 Td (NEO) Tj ET Q q 0 0 0 rg BT 83.31 106.25 Td (s ) Tj ET Q q 0 0 0 rg BT 90.31 106.25 Td (executive ) Tj ET Q q 0 0 0 rg BT 131.73 106.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 190.38 106.25 Td (for ) Tj ET Q q 0 0 0 rg BT 205.14 106.25 Td (2020 ) Tj ET Q q 0 0 0 rg BT 228.25 106.25 Td (is ) Tj ET Q q 0 0 0 rg BT 238.03 106.25 Td (determined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 94.25 Td (based ) Tj ET Q q 0 0 0 rg BT 60.70 94.25 Td (in ) Tj ET Q q 0 0 0 rg BT 70.41 94.25 Td (part ) Tj ET Q q 0 0 0 rg BT 87.89 94.25 Td (on ) Tj ET Q q 0 0 0 rg BT 99.83 94.25 Td (reference ) Tj ET Q q 0 0 0 rg BT 138.94 94.25 Td (to ) Tj ET Q q 0 0 0 rg BT 148.66 94.25 Td (such ) Tj ET Q q 0 0 0 rg BT 168.92 94.25 Td (NEO) Tj ET Q q 0 0 0 rg BT 192.25 94.25 Td (s ) Tj ET Q q 0 0 0 rg BT 198.08 94.25 Td (2020 ) Tj ET Q q 0 0 0 rg BT 220.01 94.25 Td (base ) Tj ET Q q 0 0 0 rg BT 239.71 94.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 265.52 94.25 Td (rate, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 82.25 Td (the ) Tj ET Q q 0 0 0 rg BT 51.09 82.25 Td (rate ) Tj ET Q q 0 0 0 rg BT 68.95 82.25 Td (used ) Tj ET Q q 0 0 0 rg BT 90.15 82.25 Td (for ) Tj ET Q q 0 0 0 rg BT 104.69 82.25 Td (purposes ) Tj ET Q q 0 0 0 rg BT 143.11 82.25 Td (of ) Tj ET Q q 0 0 0 rg BT 154.32 82.25 Td (such ) Tj ET Q q 0 0 0 rg BT 175.52 82.25 Td (determination ) Tj ET Q q 0 0 0 rg BT 233.93 82.25 Td (will ) Tj ET Q q 0 0 0 rg BT 252.36 82.25 Td (be ) Tj ET Q q 0 0 0 rg BT 264.67 82.25 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 346.25 Td (NEO) Tj ET Q q 0 0 0 rg BT 347.33 346.25 Td (s ) Tj ET Q q 0 0 0 rg BT 354.71 346.25 Td (base ) Tj ET Q q 0 0 0 rg BT 375.96 346.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 403.32 346.25 Td (as ) Tj ET Q q 0 0 0 rg BT 415.14 346.25 Td (if ) Tj ET Q q 0 0 0 rg BT 424.73 346.25 Td (none ) Tj ET Q q 0 0 0 rg BT 447.66 346.25 Td (of ) Tj ET Q q 0 0 0 rg BT 459.47 346.25 Td (the ) Tj ET Q q 0 0 0 rg BT 475.17 346.25 Td (foregoing ) Tj ET Q q 0 0 0 rg BT 517.54 346.25 Td (reductions ) Tj ET Q q 0 0 0 rg BT 562.68 346.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 334.25 Td (deferrals ) Tj ET Q q 0 0 0 rg BT 361.48 334.25 Td (of ) Tj ET Q q 0 0 0 rg BT 372.31 334.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 398.68 334.25 Td (or ) Tj ET Q q 0 0 0 rg BT 409.51 334.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 435.89 334.25 Td (increases ) Tj ET Q q 0 0 0 rg BT 475.04 334.25 Td (occurred ) Tj ET Q q 0 0 0 rg BT 512.51 334.25 Td (in ) Tj ET Q q 0 0 0 rg BT 522.79 334.25 Td (2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 310.25 Td (The ) Tj ET Q q 0 0 0 rg BT 360.21 310.25 Td (company ) Tj ET Q q 0 0 0 rg BT 399.53 310.25 Td (entered ) Tj ET Q q 0 0 0 rg BT 431.62 310.25 Td (into ) Tj ET Q q 0 0 0 rg BT 449.84 310.25 Td (letter ) Tj ET Q q 0 0 0 rg BT 473.05 310.25 Td (agreements ) Tj ET Q q 0 0 0 rg BT 521.25 310.25 Td (with ) Tj ET Q q 0 0 0 rg BT 541.69 310.25 Td (each ) Tj ET Q q 0 0 0 rg BT 562.67 310.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 298.25 Td (the ) Tj ET Q q 0 0 0 rg BT 337.50 298.25 Td (NEOs ) Tj ET Q q 0 0 0 rg BT 363.22 298.25 Td (relating ) Tj ET Q q 0 0 0 rg BT 395.04 298.25 Td (to ) Tj ET Q q 0 0 0 rg BT 404.10 298.25 Td (the ) Tj ET Q q 0 0 0 rg BT 417.59 298.25 Td (foregoing ) Tj ET Q q 0 0 0 rg BT 457.75 298.25 Td (arrangements. ) Tj ET Q q 0 0 0 rg BT 515.30 298.25 Td (The ) Tj ET Q q 0 0 0 rg BT 532.13 298.25 Td (foregoing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 286.25 Td (description ) Tj ET Q q 0 0 0 rg BT 371.01 286.25 Td (of ) Tj ET Q q 0 0 0 rg BT 381.92 286.25 Td (the ) Tj ET Q q 0 0 0 rg BT 396.71 286.25 Td (arrangements ) Tj ET Q q 0 0 0 rg BT 453.15 286.25 Td (is ) Tj ET Q q 0 0 0 rg BT 462.39 286.25 Td (a ) Tj ET Q q 0 0 0 rg BT 469.41 286.25 Td (summary ) Tj ET Q q 0 0 0 rg BT 509.20 286.25 Td (and ) Tj ET Q q 0 0 0 rg BT 526.21 286.25 Td (is ) Tj ET Q q 0 0 0 rg BT 535.46 286.25 Td (qualified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 274.25 Td (in ) Tj ET Q q 0 0 0 rg BT 334.27 274.25 Td (its ) Tj ET Q q 0 0 0 rg BT 346.21 274.25 Td (entirety ) Tj ET Q q 0 0 0 rg BT 379.24 274.25 Td (by ) Tj ET Q q 0 0 0 rg BT 391.73 274.25 Td (reference ) Tj ET Q q 0 0 0 rg BT 431.40 274.25 Td (to ) Tj ET Q q 0 0 0 rg BT 441.67 274.25 Td (the ) Tj ET Q q 0 0 0 rg BT 456.38 274.25 Td (form ) Tj ET Q q 0 0 0 rg BT 478.31 274.25 Td (of ) Tj ET Q q 0 0 0 rg BT 489.13 274.25 Td (the ) Tj ET Q q 0 0 0 rg BT 503.83 274.25 Td (letter ) Tj ET Q q 0 0 0 rg BT 526.87 274.25 Td (agreement, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 262.25 Td (which ) Tj ET Q q 0 0 0 rg BT 353.28 262.25 Td (is ) Tj ET Q q 0 0 0 rg BT 364.79 262.25 Td (attached ) Tj ET Q q 0 0 0 rg BT 402.95 262.25 Td (to ) Tj ET Q q 0 0 0 rg BT 415.57 262.25 Td (this ) Tj ET Q q 0 0 0 rg BT 434.86 262.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 461.37 262.25 Td (10-Q ) Tj ET Q q 0 0 0 rg BT 486.76 262.25 Td (as ) Tj ET Q q 0 0 0 rg BT 499.94 262.25 Td (Exhibit ) Tj ET Q q 0 0 0 rg BT 534.22 262.25 Td (10.1 ) Tj ET Q q 0 0 0 rg BT 556.56 262.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 250.25 Td (incorporated ) Tj ET Q q 0 0 0 rg BT 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